Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Best Blend Balanced Fund (C) BBBCF | 30 September 2024 | 148.92 | 06 November 2024 | |
BCI Best Blend Cautious Fund (C) BBCCF | 30 September 2024 | 135.34 | 06 November 2024 | |
BCI Best Blend Flexible Income Fund (C) BBBFC | 30 September 2024 | 115.47 | 06 November 2024 | |
BCI Best Blend Specialist Equity Fund (C) BBBEC | 30 September 2024 | 163.33 | 06 November 2024 | |
BCI Enhanced Equity Fund (B) BCEEF | 30 September 2024 | 213.88 | 06 November 2024 | |
BCI Flexible Fund (A) CUGT | 30 September 2024 | 1282.80 | 06 November 2024 | |
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 30 September 2024 | 158.97 | 06 November 2024 | |
BCI Money Market Fund (A) MVMM | 30 September 2024 | 100.00 | 06 November 2024 | |
BCI SA Flexible Fund (A) BCFXFA | 30 September 2024 | 106.75 | 06 November 2024 | |
BCI Value Fund (B) BCVFD | 30 September 2024 | 153.70 | 06 November 2024 | |
BCI Worldwide Opportunities Fund (A) BWOFA | 30 September 2024 | 113.26 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 30 September 2024 | 122.19 | 06 November 2024 | |
BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 30 September 2024 | 118.78 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Credo Global Equity Feeder Fund (A) CREDOA | 30 September 2024 | 176.34 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 30 September 2024 | 148.49 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Fundsmith Equity Feeder Fund (A) BFEFA | 30 September 2024 | 220.57 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 30 September 2024 | 152.64 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 September 2024 | 150.42 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 30 September 2024 | 124.60 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Martello Global Equity Feeder Fund (A) BCIMFA | 30 September 2024 | 129.64 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 30 September 2024 | 223.52 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 30 September 2024 | 88.99 | 06 November 2024 | |
BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 30 September 2024 | 107.54 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 30 September 2024 | 130.17 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 30 September 2024 | 190.24 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
3B BCI Blended Equity Fund (A) SBEEFA | 30 September 2024 | 170.49 | 06 November 2024 | |
3B BCI Cautious Managed Fund (A) MNIP | 30 September 2024 | 245.65 | 06 November 2024 | |
3B BCI Equity Fund (A) MNEF | 30 September 2024 | 271.72 | 06 November 2024 | |
3B BCI Flexible Managed Fund (A) MNFF | 30 September 2024 | 314.92 | 06 November 2024 | |
3B BCI Income Fund (A) BCIIFA | 30 September 2024 | 106.22 | 06 November 2024 | |
3B BCI Prudential Fund of Funds (3B1) MPRU | 30 September 2024 | 324.02 | 06 November 2024 | |
3B BCI Stable Fund of Funds (3B1) MSTA | 30 September 2024 | 208.41 | 06 November 2024 | |
3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 September 2024 | 241.76 | 06 November 2024 | |
3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 30 September 2024 | 126.31 | 06 November 2024 | |
3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 30 September 2024 | 207.14 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 30 September 2024 | 227.65 | 06 November 2024 | |
4D BCI Cautious Fund of Funds (A) MDCU | 30 September 2024 | 169.43 | 06 November 2024 | |
4D BCI Flexible Fund (A) MDFF | 30 September 2024 | 165.79 | 06 November 2024 | |
4D BCI Moderate Fund of Funds (A) MDMF | 30 September 2024 | 235.88 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
36ONE BCI Equity Fund (A) MNTR | 30 September 2024 | 1071.07 | 06 November 2024 | |
36ONE BCI Flexible Opportunity Fund (A) MNFO | 30 September 2024 | 1028.33 | 06 November 2024 | |
36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 30 September 2024 | 156.88 | 06 November 2024 | |
36ONE BCI SA Equity Fund (C) BCSEC | 30 September 2024 | 239.46 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
AS Forum BCI Aggressive Fund of Funds (A) MASA | 30 September 2024 | 343.25 | 06 November 2024 | |
AS Forum BCI Moderate Fund of Funds (A) MASM | 30 September 2024 | 294.30 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Accorn BCI Balanced Fund (B) WMMCB | 30 September 2024 | 235.06 | 06 November 2024 | |
Accorn BCI Equity Fund (A) WMEFA | 30 September 2024 | 114.00 | 06 November 2024 | |
Accorn BCI International Fund of Funds (C) WMICC | 30 September 2024 | 161.76 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
All Weather BCI Balanced Fund (A1) ABWFA1 | 30 September 2024 | 115.79 | 06 November 2024 | |
All Weather BCI Best Ideas Equity (A) ALLEFA | 30 September 2024 | 126.60 | 06 November 2024 | |
All Weather BCI Bond Fund (A1) ABBFA2 | 30 September 2024 | 107.44 | 06 November 2024 | |
All Weather BCI Equity Fund (B2) AWNEB2 | 30 September 2024 | 1346.36 | 06 November 2024 | |
All Weather BCI Flexible Income Fund (A) AWRFIA | 30 September 2024 | 105.91 | 06 November 2024 | |
All Weather BCI Property Fund (A1) AWBPA1 | 30 September 2024 | 112.01 | 06 November 2024 | |
All Weather BCI SA Balanced Fund (A) ALBSFA | 30 September 2024 | 110.42 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Aluwani BCI Balanced Fund (A) BCIBFA | 30 September 2024 | 126.52 | 06 November 2024 | |
Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 30 September 2024 | 101.04 | 06 November 2024 | |
Aluwani BCI Flexible Income Fund (A) BCIFFA | 30 September 2024 | 105.24 | 06 November 2024 | |
Aluwani BCI High Yield Fund (A) AHYFDA | 30 September 2024 | 101.16 | 06 November 2024 | |
Aluwani BCI Top 25 Equity Fund (A) RSOA | 30 September 2024 | 1515.65 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Amity BCI Diversified Income Fund (A) ABDIFA | 30 September 2024 | 104.46 | 06 November 2024 | |
Amity BCI Equity Income Fund (A) AEIFA | 30 September 2024 | 100.68 | 06 November 2024 | |
Amity BCI Global Diversified Fund of Funds (A) AGDFA | 30 September 2024 | 188.54 | 06 November 2024 | |
Amity BCI Managed Select Fund of Funds (A) ABMSA | 30 September 2024 | 131.42 | 06 November 2024 | |
Amity BCI Prudent Fund of Funds (A) MAPF | 30 September 2024 | 217.80 | 06 November 2024 | |
Amity BCI Steady Growth Fund of Funds (A) ABSSA | 30 September 2024 | 119.00 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 30 September 2024 | 199.98 | 06 November 2024 | |
Ampersand BCI Bond Fund (A) AMSBFA | 30 September 2024 | 999.85 | 06 November 2024 | |
Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 30 September 2024 | 174.95 | 06 November 2024 | |
Ampersand BCI Equity Fund (A) ASEFDA | 30 September 2024 | 137.09 | 06 November 2024 | |
Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 30 September 2024 | 100.67 | 06 November 2024 | |
Ampersand BCI Income Fund (A) ASIIFA | 30 September 2024 | 1088.35 | 06 November 2024 | |
Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 30 September 2024 | 186.63 | 06 November 2024 | |
Ampersand BCI Property Fund (B) AFIB1 | 30 September 2024 | 82.16 | 06 November 2024 | |
Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 30 September 2024 | 102.66 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 30 September 2024 | 98.37 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Anchor BCI Africa Flexible Income Fund (A) ABAIA | 30 September 2024 | 116.39 | 06 November 2024 | |
Anchor BCI Bond Fund (A) ABFA | 30 September 2024 | 104.24 | 06 November 2024 | |
Anchor BCI Core Income Fund (A) ABCIIA | 30 September 2024 | 102.33 | 06 November 2024 | |
Anchor BCI Diversified Growth Fund (A) ABDGA | 30 September 2024 | 160.19 | 06 November 2024 | |
Anchor BCI Diversified Moderate Fund (A) ABDAA | 30 September 2024 | 148.56 | 06 November 2024 | |
Anchor BCI Diversified Stable Fund (A) ABDSA | 30 September 2024 | 137.79 | 06 November 2024 | |
Anchor BCI Equity Fund (A) AMEFA | 30 September 2024 | 241.50 | 06 November 2024 | |
Anchor BCI Flexible Income Fund (A) ABFIA | 30 September 2024 | 107.46 | 06 November 2024 | |
Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 30 September 2024 | 300.13 | 06 November 2024 | |
Anchor BCI Global Flexible Income Fund (B) ABGFFB | 30 September 2024 | 101.28 | 06 November 2024 | |
Anchor BCI Global Technology Fund (A) ABGTA | 30 September 2024 | 169.43 | 06 November 2024 | |
Anchor BCI Managed Fund (A) ABMF | 30 September 2024 | 147.63 | 06 November 2024 | |
Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 30 September 2024 | 189.26 | 06 November 2024 | |
Anchor BCI Property Fund (A) ABPFA | 30 September 2024 | 64.38 | 06 November 2024 | |
Anchor BCI SA Equity Fund (A) ANBEFA | 30 September 2024 | 135.18 | 06 November 2024 | |
Anchor BCI Worldwide Flexible Fund (A) AMWFA | 30 September 2024 | 251.58 | 06 November 2024 | |
Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 30 September 2024 | 111.80 | 06 November 2024 | |
BCI Worldwide Flexible Style Fund (C) BCWFFC | 30 September 2024 | 127.46 | 06 November 2024 | |
Instit BCI Worldwide Opportunities Fund (A) INSOFA | 30 September 2024 | 115.86 | 06 November 2024 | |
Skyblue BCI Flexible Fund (A) SKBFFA | 30 September 2024 | 103.91 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 30 September 2024 | 104.20 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Argon BCI Absolute Return Fund (A) AARFA | 30 September 2024 | 112.62 | 06 November 2024 | |
Argon BCI Bond Fund (A) ABIFA | 30 September 2024 | 101.73 | 06 November 2024 | |
Argon BCI Flexible Income (A) ARGFIA | 30 September 2024 | 109.43 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
ADB BCI Balanced Fund of Funds (A) MADB | 30 September 2024 | 271.52 | 06 November 2024 | |
ADB BCI Flexible Prudential Fund of Funds (A) MADF | 30 September 2024 | 294.32 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 30 September 2024 | 126.36 | 06 November 2024 | |
Aureus Nobilis BCI Managed Fund (A) ANBMFA | 30 September 2024 | 130.17 | 06 November 2024 | |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 30 September 2024 | 187.56 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Balondolozi BCI Absolute Return Fund (B) BBARFB | 30 September 2024 | 99.78 | 06 November 2024 | |
Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 30 September 2024 | 94.96 | 06 November 2024 | |
Balondolozi BCI Income Fund (B) BBIFDB | 30 September 2024 | 100.21 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Baroque BCI Moderato Fund of Funds (A) MBMF | 30 September 2024 | 259.49 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Bartizan BCI Balanced Fund (A) BAZBFA | 30 September 2024 | 110.04 | 06 November 2024 | |
Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 30 September 2024 | 144.61 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Bateleur BCI SA Equity Fund (A1) BEPFA1 | 30 September 2024 | 141.48 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BlueAlpha BCI All Seasons Fund (A) MBAS | 30 September 2024 | 711.60 | 06 November 2024 | |
BlueAlpha BCI Balanced Fund (C) BABFC | 30 September 2024 | 145.49 | 06 November 2024 | |
BlueAlpha BCI Equity Fund (A) BSEAF | 30 September 2024 | 211.60 | 06 November 2024 | |
BlueAlpha BCI Global Equity Fund (A) BGFFA | 30 September 2024 | 421.46 | 06 November 2024 | |
BlueAlpha BCI SA Equity Fund (A) BALPFA | 30 September 2024 | 110.55 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Bovest BCI Conservative Fund of Funds (A) BBCFA | 30 September 2024 | 128.45 | 06 November 2024 | |
Bovest BCI Managed Fund of Funds (A) BBMFA | 30 September 2024 | 159.19 | 06 November 2024 | |
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 30 September 2024 | 189.59 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 30 September 2024 | 132.93 | 06 November 2024 | |
Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 30 September 2024 | 112.53 | 06 November 2024 | |
Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 30 September 2024 | 119.40 | 06 November 2024 | |
Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 30 September 2024 | 141.53 | 06 November 2024 | |
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 30 September 2024 | 184.01 | 06 November 2024 | |
Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 30 September 2024 | 115.91 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Cadiz BCI Absolute Yield Fund (A) AHAY | 30 September 2024 | 106.14 | 06 November 2024 | |
Cadiz BCI Bond Fund (A) CBRIA | 30 September 2024 | 108.65 | 06 November 2024 | |
Cadiz BCI Enhanced Income Fund (C) WMEIC | 30 September 2024 | 102.23 | 06 November 2024 | |
Cadiz BCI Money Market Fund (A) AFMM | 30 September 2024 | 100.00 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Caleo BCI Active Income Fund (A) CBAFA | 30 September 2024 | 105.58 | 06 November 2024 | |
Caleo BCI Balanced Fund of Funds (A) CBFFA | 30 September 2024 | 119.40 | 06 November 2024 | |
Caleo BCI Moderate Fund of Funds (A) MBWO | 30 September 2024 | 206.40 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Capita BCI Balanced Fund (A) CBBFA | 30 September 2024 | 161.22 | 06 November 2024 | |
Capita BCI Cautious Fund (A) CBCFA | 30 September 2024 | 134.59 | 06 November 2024 | |
Capita BCI Equity Fund (A) AHMF | 30 September 2024 | 260.34 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Cartesian BCI Money Market Fund (A) CABFA | 30 September 2024 | 100.00 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Celtis BCI Conservative Fund of Funds (A) MCEC | 30 September 2024 | 209.02 | 06 November 2024 | |
Celtis BCI Flexible Fund of Funds (A) MCEL | 30 September 2024 | 347.99 | 06 November 2024 | |
Celtis BCI Managed Fund of Funds (A) CBMFA | 30 September 2024 | 173.09 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Centaur BCI Balanced Fund (A) CMBFA | 30 September 2024 | 239.08 | 06 November 2024 | |
Centaur BCI Flexible Fund (A) MCFM | 30 September 2024 | 1199.80 | 06 November 2024 | |
Centaur BCI SA Equity Fund (A) CEBCFA | 30 September 2024 | 122.01 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 30 September 2024 | 107.44 | 06 November 2024 | |
Citrine BCI Income Provider Fund (A) CIIFFA | 30 September 2024 | 104.93 | 06 November 2024 | |
Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 30 September 2024 | 107.45 | 06 November 2024 | |
Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 30 September 2024 | 104.54 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Colourfield BCI Income Fund 2 (A) CBIF2 | 30 September 2024 | 104.58 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Consilium BCI Worldwide Flexible Fund (A) CCWF | 30 September 2024 | 273.99 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Contrarius BCI Balanced Fund (A) COBBFA | 30 September 2024 | 99.43 | 06 November 2024 | |
Contrarius BCI Equity Fund (A) COBEFA | 30 September 2024 | 99.58 | 06 November 2024 | |
Contrarius BCI SA Equity Fund (A) COSEFA | 30 September 2024 | 98.63 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Corion BCI Equity Fund (A) CBEQFA | 30 September 2024 | 188.22 | 06 November 2024 | |
Corion BCI Flexible Fund (A) CORFFA | 30 September 2024 | 1552.01 | 06 November 2024 | |
Corion BCI Growth Fund (A) CBGTFA | 30 September 2024 | 155.62 | 06 November 2024 | |
Corion BCI Income Fund (A) CPIMMB | 30 September 2024 | 114.72 | 06 November 2024 | |
Corion BCI Stable Fund (A) CBSEFA | 30 September 2024 | 138.84 | 06 November 2024 | |
Corion BCI Worldwide Flexible Fund (A) CORWFA | 30 September 2024 | 1751.24 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 30 September 2024 | 128.35 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 30 September 2024 | 268.45 | 06 November 2024 | |
CS BCI Flexible Fund of Funds (B) MSFB | 30 September 2024 | 308.16 | 06 November 2024 | |
CS BCI Prudential Fund of Funds (B) MCSB | 30 September 2024 | 251.04 | 06 November 2024 | |
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 30 September 2024 | 175.73 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Custodian BCI Balanced Fund (A) MCBB | 30 September 2024 | 266.30 | 06 November 2024 | |
Custodian BCI Income Plus Fund (A) MCIN | 30 September 2024 | 104.15 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Delta 4 BCI Income Fund (A) D4IFA | 30 September 2024 | 106.83 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Destiny BCI Multi Asset Fund of Funds (A) APMF | 30 September 2024 | 7,556.55 | 06 November 2024 | |
Destiny BCI Prudential Fund of Funds (A) APRF | 30 September 2024 | 4,858.78 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Dinamika BCI Conservative Fund of Funds (A) MDCF | 30 September 2024 | 227.25 | 06 November 2024 | |
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 30 September 2024 | 182.61 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Dotport BCI Cautious Fund of Funds (A) MDCA | 30 September 2024 | 169.74 | 06 November 2024 | |
Dotport BCI Equity Fund (A) DBEFA | 30 September 2024 | 122.66 | 06 November 2024 | |
Dotport BCI Flexible Fund of Funds (A) MDDF | 30 September 2024 | 393.84 | 06 November 2024 | |
Dotport BCI Income Fund (A) DBCIFA | 30 September 2024 | 99.31 | 06 November 2024 | |
Dotport BCI Prudential Fund of Funds (A) MDSP | 30 September 2024 | 315.20 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Edge BCI Balanced Fund of Funds (A) EBBFA | 30 September 2024 | 134.66 | 06 November 2024 | |
Edge BCI Cautious Fund of Funds (A) EDCFA | 30 September 2024 | 125.42 | 06 November 2024 | |
Edge BCI Equity Fund (A) EBEFA | 30 September 2024 | 140.69 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Engelberg BCI Balanced Fund (A) EIPFD | 30 September 2024 | 1099.66 | 06 November 2024 | |
Engelberg BCI Global Feeder Fund (A) ENWFF | 30 September 2024 | 1,142.32 | 06 November 2024 | |
Engelberg BCI Income Fund (A) FGBEFA | 30 September 2024 | 100.21 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Fairtree BCI Income Plus Fund (A) BIPFA | 30 September 2024 | 123.48 | 06 November 2024 | |
Fairtree BCI Select Cautious Fund (A) EBCC | 30 September 2024 | 154.01 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
FAL BCI Balanced Fund (A) FBBFA | 30 September 2024 | 154.87 | 06 November 2024 | |
FAL BCI Stable Fund of Funds (A) IBSFF | 30 September 2024 | 145.36 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Fibonacci BCI Balanced Fund (B) FDGB | 30 September 2024 | 140.15 | 06 November 2024 | |
Fibonacci BCI Income Fund (A) FIBOBA | 30 September 2024 | 101.99 | 06 November 2024 | |
Fibonacci BCI Temperate Fund (B1) FFTB1 | 30 September 2024 | 132.72 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Foster BCI Moderate Fund of Funds (A) MBMO | 30 September 2024 | 249.64 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Foundation BCI Equity Fund (A) FBEFA | 30 September 2024 | 148.02 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Granate BCI Active Bond Fund (B) GRABFB | 30 September 2024 | 103.68 | 06 November 2024 | |
Granate BCI Balanced Fund (B) GSBFB | 30 September 2024 | 1904.51 | 06 November 2024 | |
Granate BCI Flexible Fund (B) GSFFB | 30 September 2024 | 1979.03 | 06 November 2024 | |
Granate BCI Money Market Fund (B) RSMMB | 30 September 2024 | 100.00 | 06 November 2024 | |
Granate BCI Multi Income Fund (B) RSMIB | 30 September 2024 | 110.54 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Harvard House BCI Equity Fund (A) MHGE | 30 September 2024 | 294.40 | 06 November 2024 | |
Harvard House BCI Flexible Income Fund (A) MHFI | 30 September 2024 | 118.32 | 06 November 2024 | |
Harvard House BCI Property Fund (A) HHBPA | 30 September 2024 | 87.16 | 06 November 2024 | |
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 30 September 2024 | 138.70 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 30 September 2024 | 148.70 | 06 November 2024 | |
Hollard BCI Dynamic Income Fund (B) HPDIF | 30 September 2024 | 105.22 | 06 November 2024 | |
Hollard BCI Equity Fund (B) HPEFB | 30 September 2024 | 171.06 | 06 November 2024 | |
Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 30 September 2024 | 181.40 | 06 November 2024 | |
Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 30 September 2024 | 169.81 | 06 November 2024 | |
Hollard BCI Money Market Fund (B) HPMMF | 30 September 2024 | 100.00 | 06 November 2024 | |
Hollard BCI Property Fund (B) HPPFC | 30 September 2024 | 115.16 | 06 November 2024 | |
Hollard BCI Yield Plus Fund (B) HPYPF | 30 September 2024 | 99.25 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
ID Capital BCI Balanced Fund (A) INNFOA | 30 September 2024 | 138.53 | 06 November 2024 | |
ID Capital BCI Income Fund (A1) DALMA1 | 30 September 2024 | 104.48 | 06 November 2024 | |
ID Capital BCI Worldwide Equity Fund (A) INBFFA | 30 September 2024 | 163.79 | 06 November 2024 | |
ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 30 September 2024 | 156.08 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Imali BCI Passive Balanced Fund (A) IPBFA | 30 September 2024 | 148.29 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 30 September 2024 | 127.30 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Instit BCI Enhanced Yield Fund (C) IBEYFC | 30 September 2024 | 100.50 | 06 November 2024 | |
Instit BCI Flexible Income Fund (A) IBIFA | 30 September 2024 | 99.89 | 06 November 2024 | |
Instit BCI Global Equity Fund (A) IBGFA | 30 September 2024 | 222.72 | 06 November 2024 | |
Instit BCI Managed Fund (A) EBMFA | 30 September 2024 | 126.10 | 06 November 2024 | |
Instit BCI SA Flexible Income Fund (A) INSTFA | 30 September 2024 | 102.65 | 06 November 2024 | |
Instit BCI Worldwide Equity Fund (A) IBWEFA | 30 September 2024 | 202.68 | 06 November 2024 | |
Instit BCI Worldwide Flexible Fund (A) IWFFA | 30 September 2024 | 144.59 | 06 November 2024 | |
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 September 2024 | 172.18 | 06 November 2024 | |
Instit BCI Worldwide Opportunities Fund (A) INSOFA | 30 September 2024 | 115.86 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Integral BCI Equity Fund (A) IBEFA | 30 September 2024 | 133.90 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Intellivest BCI Income Fund (B) ITBIFB | 30 September 2024 | 104.65 | 06 November 2024 | |
Intellivest BCI Moderate Fund (A) INLLFA | 30 September 2024 | 109.03 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Investin BCI Balanced Fund (D) IBBFDD | 30 September 2024 | 101.20 | 06 November 2024 | |
Investin BCI Equity Fund (D) IBEFDD | 30 September 2024 | 101.88 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Korner BCI Flexible Fund (A) KBFFA | 30 September 2024 | 138.90 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Laurium BCI Strategic Income Fund (B) TBIFB | 30 September 2024 | 104.66 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Lunar BCI Worldwide Flexible Fund (A) LBWFA | 30 September 2024 | 209.38 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Mazi BCI Global Equity Feeder Fund (A) MAMCA | 30 September 2024 | 158.53 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Median BCI Balanced Fund of Funds (A) MBBFA | 30 September 2024 | 145.05 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Methodical BCI Absolute Fund (A) MSAFB1 | 30 September 2024 | 1363.90 | 06 November 2024 | |
Methodical BCI Balanced Fund (A) MSBFF | 30 September 2024 | 1522.40 | 06 November 2024 | |
Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 30 September 2024 | 97.95 | 06 November 2024 | |
Methodical BCI Equity Fund (B1) ACPB2 | 30 September 2024 | 168.61 | 06 November 2024 | |
Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 30 September 2024 | 130.62 | 06 November 2024 | |
Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 30 September 2024 | 137.83 | 06 November 2024 | |
Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 30 September 2024 | 1,921.06 | 06 November 2024 | |
Methodical BCI Income Fund (B1) MSIFB1 | 30 September 2024 | 1076.98 | 06 November 2024 | |
Methodical BCI Stable Fund (A) MSSFF | 30 September 2024 | 1315.93 | 06 November 2024 | |
Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 30 September 2024 | 1,930.57 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
MFS BCI Cautious Fund of Funds (A) MSCFF | 30 September 2024 | 1,069.77 | 06 November 2024 | |
MFS BCI Moderate Fund of Funds (A) MSMFF | 30 September 2024 | 1,143.02 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA | 30 September 2024 | 306.35 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Montrose BCI Cautious Fund of Funds (A) MFA3 | 30 September 2024 | 250.01 | 06 November 2024 | |
Montrose BCI Flexible Fund of Funds (A) MFAF | 30 September 2024 | 343.87 | 06 November 2024 | |
Montrose BCI Moderate Fund of Funds (A) MFA5 | 30 September 2024 | 318.08 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 30 September 2024 | 193.49 | 06 November 2024 | |
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 30 September 2024 | 219.16 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 30 September 2024 | 117.30 | 06 November 2024 | |
New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 30 September 2024 | 141.55 | 06 November 2024 | |
New Road BCI Income Fund of Funds (A) NEWMIA | 30 September 2024 | 108.51 | 06 November 2024 | |
New Road BCI Managed Fund of Funds (A) NEWMAA | 30 September 2024 | 145.19 | 06 November 2024 | |
New Road BCI Moderate Fund of Funds (A) NEWMOA | 30 September 2024 | 139.82 | 06 November 2024 | |
New Road BCI Stable Fund of Funds (A) NEWSFA | 30 September 2024 | 127.30 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Noble PP BCI Balanced Fund of Funds (A) NPPBA | 30 September 2024 | 252.48 | 06 November 2024 | |
Noble PP BCI Flexible Fund (A) NPPFA | 30 September 2024 | 131.48 | 06 November 2024 | |
Noble PP BCI Property Fund (A) NBLPFA | 30 September 2024 | 121.68 | 06 November 2024 | |
Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 30 September 2024 | 197.54 | 06 November 2024 | |
Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 30 September 2024 | 302.02 | 06 November 2024 | |
Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 30 September 2024 | 127.67 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Northstar BCI Equity Fund (A1) NCEFA | 30 September 2024 | 1204.63 | 06 November 2024 | |
Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 30 September 2024 | 2,181.48 | 06 November 2024 | |
Northstar BCI Global Flexible Fund (A) BFGFA | 30 September 2024 | 216.96 | 06 November 2024 | |
Northstar BCI Income Fund (A) NMIF | 30 September 2024 | 121.14 | 06 November 2024 | |
Northstar BCI Managed Fund (A1) METP | 30 September 2024 | 318.22 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Numoro BCI Income Fund (A) NUMOFA | 30 September 2024 | 101.66 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 30 September 2024 | 141.83 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 September 2024 | 150.42 | 06 November 2024 | |
BCI Multikor Moderate Fund of Funds (A) BMMFA | 30 September 2024 | 135.23 | 06 November 2024 | |
Optimum BCI Balanced Fund (C) OBBFC | 30 September 2024 | 160.75 | 06 November 2024 | |
Optimum BCI Equity Fund (A) OBEFA | 30 September 2024 | 165.97 | 06 November 2024 | |
Optimum BCI Income Fund (A) OBIFA | 30 September 2024 | 104.86 | 06 November 2024 | |
Optimum BCI Managed Growth Fund (C) OBMFC | 30 September 2024 | 170.02 | 06 November 2024 | |
Optimum BCI Stable Fund (C) OPBSFC | 30 September 2024 | 150.68 | 06 November 2024 | |
Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 30 September 2024 | 145.68 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Opulence BCI Balanced Fund of Funds (A) OBCBFA | 30 September 2024 | 111.42 | 06 November 2024 | |
Opulence BCI Income Fund of Funds (A) OBIFFA | 30 September 2024 | 105.17 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Orchard BCI Diversified Fund (A) ORCDFA | 30 September 2024 | 113.85 | 06 November 2024 | |
Orchard BCI Enhanced Income Fund (A) OREIFA | 30 September 2024 | 105.86 | 06 November 2024 | |
Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 30 September 2024 | 122.28 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 30 September 2024 | 111.01 | 06 November 2024 | |
Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 30 September 2024 | 108.22 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Palmyra BCI Balanced Fund (A) AHBF | 30 September 2024 | 256.03 | 06 November 2024 | |
Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 30 September 2024 | 120.39 | 06 November 2024 | |
Palmyra BCI Property Fund (B) WMPCB | 30 September 2024 | 68.43 | 06 November 2024 | |
Palmyra BCI SA Equity Fund (A) OYCEFA | 30 September 2024 | 17469.23 | 06 November 2024 | |
Palmyra BCI Stable Fund (A) CASF | 30 September 2024 | 129.76 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Platinum BCI Balanced Fund of Funds (A) MPBP | 30 September 2024 | 394.69 | 06 November 2024 | |
Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 30 September 2024 | 105.27 | 06 November 2024 | |
Platinum BCI Income Provider Fund of Funds (A) MPIP | 30 September 2024 | 217.40 | 06 November 2024 | |
Platinum BCI Worldwide Flexible Fund (A) MPFG | 30 September 2024 | 745.43 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Plexus Wealth BCI Balanced Fund (A) MXBA | 30 September 2024 | 217.69 | 06 November 2024 | |
Plexus Wealth BCI Conservative Fund (A) MXCO | 30 September 2024 | 172.44 | 06 November 2024 | |
Plexus Wealth BCI Property Fund (A) MXPR | 30 September 2024 | 163.25 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
PBi BCI Balanced Fund of Funds (A) PBBFFA | 30 September 2024 | 154.34 | 06 November 2024 | |
PBi BCI Conservative Fund of Funds (A) PBCFFA | 30 September 2024 | 127.11 | 06 November 2024 | |
PBi BCI Worldwide Flexible Fund (A) PBWFF | 30 September 2024 | 143.09 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Private Capital BCI Managed Fund (A) PCBMA | 30 September 2024 | 109.81 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
PrivateClient BCI High Equity Fund (B) PCEFB | 30 September 2024 | 145.27 | 06 November 2024 | |
PrivateClient BCI Low Equity Fund (B) PCLEB | 30 September 2024 | 126.51 | 06 November 2024 | |
PrivateClient BCI Medium Equity Fund (B) PCMFB | 30 September 2024 | 140.38 | 06 November 2024 | |
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 30 September 2024 | 160.85 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Providence BCI Worldwide Diversified Fund (B) BWDFB | 30 September 2024 | 228.40 | 06 November 2024 | |
Providence BCI Worldwide Flexible Income Fund (A) PBCIFA | 30 September 2024 | 102.95 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
PWS BCI Cautious Fund of Funds (A) PWBFA | 30 September 2024 | 126.97 | 06 November 2024 | |
PWS BCI Flexible Income Fund (A) PWSFFA | 30 September 2024 | 107.76 | 06 November 2024 | |
PWS BCI Moderate Fund of Funds (A) PWBMFA | 30 September 2024 | 147.42 | 06 November 2024 | |
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 30 September 2024 | 176.62 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 30 September 2024 | 121.32 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Quantum BCI Balanced Fund of Funds (A) MQUB | 30 September 2024 | 395.21 | 06 November 2024 | |
Quantum BCI Capital Plus Fund of Funds (A) MQCP | 30 September 2024 | 267.76 | 06 November 2024 | |
Quantum BCI Factor Equity Fund (B) QUANB | 30 September 2024 | 124.81 | 06 November 2024 | |
Quantum BCI Income Fund (C) QUAFDC | 30 September 2024 | 105.30 | 06 November 2024 | |
Quantum BCI Managed Fund (C) INCMFC | 30 September 2024 | 133.69 | 06 November 2024 | |
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 30 September 2024 | 299.85 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Raven BCI Worldwide Flexible Fund (A) NWFFA | 30 September 2024 | 324.42 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Rebalance BCI Balanced Fund of Funds (A) RBIP5 | 30 September 2024 | 157.30 | 06 November 2024 | |
Rebalance BCI Cautious Fund of Funds (A) RBIP3 | 30 September 2024 | 134.15 | 06 November 2024 | |
Rebalance BCI Real Income Fund (A) RBRIFA | 30 September 2024 | 108.11 | 06 November 2024 | |
Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 | 30 September 2024 | 189.16 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Red Oak BCI Balanced Fund (A) IBBFA | 30 September 2024 | 138.66 | 06 November 2024 | |
Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 30 September 2024 | 172.28 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Reitway BCI Global Property Feeder Fund (A) MGPI | 30 September 2024 | 358.29 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Riscura BCI China Equity Feeder Fund (A) RIEFFA | 30 September 2024 | 96.36 | 06 November 2024 | |
Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 30 September 2024 | 110.04 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
RCI BCI Worldwide Flexible Fund (A) RBWFF | 30 September 2024 | 185.04 | 06 November 2024 | |
RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 30 September 2024 | 206.08 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 30 September 2024 | 164.58 | 06 November 2024 | |
Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 30 September 2024 | 105.02 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
RSA BCI Balanced Fund (A) RBBFA | 30 September 2024 | 140.86 | 06 November 2024 | |
RSA BCI Cautious Fund (C) EVCFC | 30 September 2024 | 130.15 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
SBRO BCI Defensive Fund of Funds (A) SBRD | 30 September 2024 | 196.92 | 06 November 2024 | |
SBRO BCI Income Fund (A) SBBIFA | 30 September 2024 | 104.10 | 06 November 2024 | |
SBRO BCI Managed Fund of Funds (A) SBMFA | 30 September 2024 | 153.92 | 06 November 2024 | |
SBRO BCI Moderate Fund of Funds (A) SBRB | 30 September 2024 | 333.72 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
SA Asset Management BCI Balanced Fund of Funds (A) SAMFA | 30 September 2024 | 138.86 | 06 November 2024 | |
SA Asset Management BCI Cautious Fund (A) SACFA | 30 September 2024 | 115.82 | 06 November 2024 | |
SA Asset Management BCI Income Fund (A) SAMIFA | 30 September 2024 | 101.66 | 06 November 2024 | |
SA Asset Management BCI Moderate Fund (A) SABFA | 30 September 2024 | 129.71 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Saffron BCI Active Bond Fund (A) MSIL | 30 September 2024 | 148.81 | 06 November 2024 | |
Saffron BCI Active Bond Retention Fund (A) SFFABT | 30 September 2024 | 68.22 | 06 November 2024 | |
Saffron BCI Flexible Fund (A) MSMT | 30 September 2024 | 128.03 | 06 November 2024 | |
Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 30 September 2024 | 111.09 | 06 November 2024 | |
Saffron BCI Opportunity Income Fund (A) MIPP | 30 September 2024 | 132.63 | 06 November 2024 | |
Saffron BCI Opportunity Income Retention Fund (A) SFFOBT | 30 September 2024 | 68.22 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sage BCI Long Term Solution Fund of Funds (B3) SSLB2 | 30 September 2024 | 2,894.05 | 06 November 2024 | |
Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 30 September 2024 | 2,334.44 | 06 November 2024 | |
Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 30 September 2024 | 1,863.84 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 30 September 2024 | 1651.10 | 06 November 2024 | |
Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 30 September 2024 | 143.39 | 06 November 2024 | |
Salvo BCI Income Fund (A1) SNIFA1 | 30 September 2024 | 1110.61 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sasfin BCI Balanced Fund (A) SMBFCA | 30 September 2024 | 145.45 | 06 November 2024 | |
Sasfin BCI Equity Fund (A) MSTT | 30 September 2024 | 418.83 | 06 November 2024 | |
Sasfin BCI Flexible Income Fund (A) SMFIA | 30 September 2024 | 103.63 | 06 November 2024 | |
Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 30 September 2024 | 195.48 | 06 November 2024 | |
Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 30 September 2024 | 100.00 | 06 November 2024 | |
Sasfin BCI High Yield Fund (A) SBHYA | 30 September 2024 | 102.22 | 06 November 2024 | |
Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 30 September 2024 | 136.57 | 06 November 2024 | |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 30 September 2024 | 141.10 | 06 November 2024 | |
Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 30 September 2024 | 127.75 | 06 November 2024 | |
Sasfin BCI Optimal Income Fund (A) IBOFA | 30 September 2024 | 105.91 | 06 November 2024 | |
Sasfin BCI Prudential Fund (A) SAMA1 | 30 September 2024 | 214.08 | 06 November 2024 | |
Sasfin BCI Stable Fund (A) SMSFCA | 30 September 2024 | 147.77 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Select BCI Balanced Fund (A) EFFP | 30 September 2024 | 322.79 | 06 November 2024 | |
Select BCI ESG Equity Fund (C) SBEEFC | 30 September 2024 | 614.19 | 06 November 2024 | |
Select BCI Enhanced Core Balanced Fund (A) SBECFA | 30 September 2024 | 140.11 | 06 November 2024 | |
Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 30 September 2024 | 121.20 | 06 November 2024 | |
Select BCI Enhanced Core Equity Fund (A) SBCEFA | 30 September 2024 | 143.37 | 06 November 2024 | |
Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 30 September 2024 | 151.13 | 06 November 2024 | |
Select BCI Equity Fund (A) SELEFA | 30 September 2024 | 138.59 | 06 November 2024 | |
Select BCI Fixed Income Fund (A) EFIF | 30 September 2024 | 105.37 | 06 November 2024 | |
Select BCI Global Equity Fund (A) SLTEFA | 30 September 2024 | 113.14 | 06 November 2024 | |
Select BCI Worldwide Flexible Fund (A) VAAF | 30 September 2024 | 799.27 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Select Manager BCI Balanced Fund of Funds (A) MSGP | 30 September 2024 | 539.37 | 06 November 2024 | |
Select Manager BCI Cautious Fund of Funds (A) MSMI | 30 September 2024 | 196.16 | 06 November 2024 | |
Select Manager BCI Equity Fund (A) MVLT | 30 September 2024 | 292.82 | 06 November 2024 | |
Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 30 September 2024 | 216.52 | 06 November 2024 | |
Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 30 September 2024 | 493.31 | 06 November 2024 | |
Select Manager BCI Income Fund of Funds (C) NIPFC | 30 September 2024 | 133.76 | 06 November 2024 | |
Select Manager BCI Moderate Fund of Funds (A) MSMP | 30 September 2024 | 427.64 | 06 November 2024 | |
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 30 September 2024 | 168.23 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sequoia BCI Flexible Income Fund (A) SEQFSA | 30 September 2024 | 106.21 | 06 November 2024 | |
Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 30 September 2024 | 111.10 | 06 November 2024 | |
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 30 September 2024 | 139.82 | 06 November 2024 | |
Sequoia BCI SA Equity (A) SBSEFA | 30 September 2024 | 119.42 | 06 November 2024 | |
Sequoia BCI Stable Fund of Funds (A) BCISFA | 30 September 2024 | 125.06 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sesfikile BCI Global Property Fund (A1) SPFA1 | 30 September 2024 | 126.58 | 06 November 2024 | |
Sesfikile BCI Property Fund (B1) SSPF2 | 30 September 2024 | 1652.58 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Signature BCI Balanced Fund of Funds (A) SBBFA | 30 September 2024 | 154.68 | 06 November 2024 | |
Signature BCI Stable Fund of Funds (A) SBSFA | 30 September 2024 | 130.50 | 06 November 2024 | |
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 30 September 2024 | 209.96 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Simplisiti BCI Flexible Fund of Funds (A) MSIM | 30 September 2024 | 336.34 | 06 November 2024 | |
Simplisiti BCI Income Plus Fund (A) MSIP | 30 September 2024 | 126.21 | 06 November 2024 | |
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 30 September 2024 | 245.65 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Skyblue BCI Aggressive Worldwide Flexible Fund (A) SKYFFA | 30 September 2024 | 109.29 | 06 November 2024 | |
Skyblue BCI Cirrus Income Fund (A) SBCIFA | 30 September 2024 | 100.09 | 06 November 2024 | |
Skyblue BCI Flexible Fund (A) SKBFFA | 30 September 2024 | 103.91 | 06 November 2024 | |
Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 30 September 2024 | 115.12 | 06 November 2024 | |
Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 30 September 2024 | 130.99 | 06 November 2024 | |
Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 30 September 2024 | 149.96 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Southern Charter BCI Balanced Fund of Funds (A) MSCB | 30 September 2024 | 275.21 | 06 November 2024 | |
Southern Charter BCI Defensive Fund of Funds (A) MSCS | 30 September 2024 | 216.43 | 06 November 2024 | |
Southern Charter BCI Growth Fund of Funds (A) MSCR | 30 September 2024 | 311.07 | 06 November 2024 | |
Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 30 September 2024 | 212.36 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
SouthernCross BCI Equity Fund (A) SOUCFA | 30 September 2024 | 114.18 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 30 September 2024 | 143.44 | 06 November 2024 | |
Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 30 September 2024 | 155.21 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 30 September 2024 | 206.24 | 06 November 2024 | |
Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 30 September 2024 | 122.75 | 06 November 2024 | |
Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 30 September 2024 | 108.95 | 06 November 2024 | |
Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 30 September 2024 | 109.61 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Star BCI Balanced Fund (A) SPACLC | 30 September 2024 | 115.23 | 06 November 2024 | |
Star BCI Global Growth Feeder Fund (A) STARCB | 30 September 2024 | 94.49 | 06 November 2024 | |
Star BCI Stable Fund (A) SPSCLC | 30 September 2024 | 108.47 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 30 September 2024 | 204.74 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 30 September 2024 | 101.95 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 30 September 2024 | 521.54 | 06 November 2024 | |
Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 30 September 2024 | 400.22 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Visio BCI Actinio Fund (A) MBVA | 30 September 2024 | 1201.56 | 06 November 2024 | |
Visio BCI Balanced Fund (A) VBBFA | 30 September 2024 | 203.48 | 06 November 2024 | |
Visio BCI Bond Fund (A) VISFDA | 30 September 2024 | 102.94 | 06 November 2024 | |
Visio BCI General Equity Fund (A) BGEAF | 30 September 2024 | 142.25 | 06 November 2024 | |
Visio BCI Global Equity Fund (A) VBGEFA | 30 September 2024 | 126.86 | 06 November 2024 | |
Visio BCI Global Property Fund (C) OPTFDC | 30 September 2024 | 65.07 | 06 November 2024 | |
Visio BCI SA Balanced Fund (B) VIBCFB | 30 September 2024 | 183.26 | 06 November 2024 | |
Visio BCI SA Equity Fund (B2) VBFB2 | 30 September 2024 | 126.60 | 06 November 2024 | |
Visio BCI SA Opportunities Fund (A) VBSOFA | 30 September 2024 | 113.52 | 06 November 2024 | |
Visio BCI SA Property Fund (A) VISPFA | 30 September 2024 | 133.16 | 06 November 2024 | |
Visio BCI Shari'ah Equity Fund (C) BSEFC | 30 September 2024 | 146.82 | 06 November 2024 | |
Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 30 September 2024 | 115.29 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Vunani BCI Bond Fund (A) VUNFDA | 30 September 2024 | 105.45 | 06 November 2024 | |
Vunani BCI Bond Retention Fund (A) SFFRBT | 30 September 2024 | 70.79 | 06 November 2024 | |
Vunani BCI Equity Fund (A) VUNEQA | 30 September 2024 | 149.66 | 06 November 2024 | |
Vunani BCI Global Macro Fund (A) VUMACA | 30 September 2024 | 145.42 | 06 November 2024 | |
Vunani BCI Multi Asset Fund (A) VBMAFA | 30 September 2024 | 113.66 | 06 November 2024 | |
Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 30 September 2024 | 99.25 | 06 November 2024 | |
Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 30 September 2024 | 71.50 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 30 September 2024 | 158.50 | 06 November 2024 | |
Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 30 September 2024 | 127.62 | 06 November 2024 | |
Wealth Associates BCI Equity Fund (A) WLTFA | 30 September 2024 | 170.39 | 06 November 2024 | |
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA | 30 September 2024 | 139.45 | 06 November 2024 | |
Wealth Associates BCI Income Fund (A) WLBFA | 30 September 2024 | 106.36 | 06 November 2024 | |
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 30 September 2024 | 144.66 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Wealth Creators BCI Balanced Fund of Funds (A) WCBBFA | 30 September 2024 | 103.95 | 06 November 2024 | |
Wealth Creators BCI Cautious Fund of Funds (A) WCBCFA | 30 September 2024 | 102.85 | 06 November 2024 | |
Wealth Creators BCI Growth Fund of Funds (A) WCBGFA | 30 September 2024 | 98.44 | 06 November 2024 | |
Wealth Creators BCI Income Fund (A) WCBIFA | 30 September 2024 | 104.32 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Wealthpoint BCI Balanced Fund (A) WEABFA | 30 September 2024 | 120.37 | 06 November 2024 | |
Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 30 September 2024 | 127.06 | 06 November 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Weaver BCI Balanced Fund of Funds (A) WEABAL | 30 September 2024 | 142.55 | 06 November 2024 | |
Weaver BCI Moderate Fund of Funds (A) WEAMOD | 30 September 2024 | 134.46 | 06 November 2024 | |
Weaver BCI Stable Fund of Funds (A) WEASTA | 30 September 2024 | 121.12 | 06 November 2024 |