Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 28 February 2026 | 188.01 | 14 April 2026 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 28 February 2026 | 155.81 | 14 April 2026 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 28 February 2026 | 121.44 | 14 April 2026 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 28 February 2026 | 215.57 | 14 April 2026 |
|
| BCI Diversified Real Growth Fund of Funds (A) BDRGFA | 28 February 2026 | 120.33 | 14 April 2026 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 28 February 2026 | 308.25 | 14 April 2026 |
|
| BCI Flexible Fund (A) CUGT | 28 February 2026 | 1515.28 | 14 April 2026 |
|
| BCI Global Opportunity Fund (B5) GIOF | 28 February 2026 | 4305.79 | 14 April 2026 |
|
| BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund BHMFFC | 28 February 2026 | 105.22 | 14 April 2026 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 28 February 2026 | 182.84 | 14 April 2026 |
|
| BCI Money Market Fund (A) MVMM | 28 February 2026 | 100.00 | 14 April 2026 |
|
| BCI SA Flexible Fund (A) BCFXFA | 28 February 2026 | 116.55 | 14 April 2026 |
|
| BCI Value Fund (B) BCVFD | 28 February 2026 | 174.81 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 28 February 2026 | 221.81 | 14 April 2026 |
|
| 3B BCI Cautious Managed Fund (A) MNIP | 28 February 2026 | 282.19 | 14 April 2026 |
|
| 3B BCI Equity Fund (A) MNEF | 28 February 2026 | 337.21 | 14 April 2026 |
|
| 3B BCI Flexible Balanced Fund (B) 3BBCFB | 28 February 2026 | 119.05 | 14 April 2026 |
|
| 3B BCI Flexible Defensive Fund (B) 3BBDFB | 28 February 2026 | 112.11 | 14 April 2026 |
|
| 3B BCI Flexible Managed Fund (A) MNFF | 28 February 2026 | 384.83 | 14 April 2026 |
|
| 3B BCI Income Fund (A) BCIIFA | 28 February 2026 | 109.85 | 14 April 2026 |
|
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 28 February 2026 | 393.20 | 14 April 2026 |
|
| 3B BCI Stable Fund of Funds (3B1) MSTA | 28 February 2026 | 226.58 | 14 April 2026 |
|
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 28 February 2026 | 276.29 | 14 April 2026 |
|
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 28 February 2026 | 148.11 | 14 April 2026 |
|
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 28 February 2026 | 256.61 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 28 February 2026 | 272.99 | 14 April 2026 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 28 February 2026 | 194.73 | 14 April 2026 |
|
| 4D BCI Flexible Fund (A) MDFF | 28 February 2026 | 219.80 | 14 April 2026 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 28 February 2026 | 286.14 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 28 February 2026 | 1363.89 | 14 April 2026 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 28 February 2026 | 1293.65 | 14 April 2026 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 28 February 2026 | 189.09 | 14 April 2026 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 28 February 2026 | 354.53 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 28 February 2026 | 408.55 | 14 April 2026 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 28 February 2026 | 342.04 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (A) MIPR | 28 February 2026 | 269.88 | 14 April 2026 |
|
| Accorn BCI Equity Fund (B) WMEFB | 28 February 2026 | 141.17 | 14 April 2026 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 28 February 2026 | 161.91 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital BCI Enhanced Income Fund (A) ACBEIF | 28 February 2026 | 100.05 | 14 April 2026 |
|
| AG Capital BCI Omega Quant Flexible Fund (A) ACBQFF | 28 February 2026 | 107.75 | 14 April 2026 |
|
| AG Capital BCI Value Flexible Fund (A) AGFCL1 | 28 February 2026 | 1734.40 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 28 February 2026 | 145.29 | 14 April 2026 |
|
| All Weather BCI Best Ideas Equity Fund (A) ALLEFA | 28 February 2026 | 198.25 | 14 April 2026 |
|
| All Weather BCI Bond Fund (A1) ABBFA2 | 28 February 2026 | 122.40 | 14 April 2026 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 28 February 2026 | 1913.46 | 14 April 2026 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 28 February 2026 | 119.08 | 14 April 2026 |
|
| All Weather BCI Global Emerging Markets Feeder (A) AWBFA | 28 February 2026 | 98.86 | 14 April 2026 |
|
| All Weather BCI Global Resources Fund (A) AWGRFA | 28 February 2026 | 127.78 | 14 April 2026 |
|
| All Weather BCI Property Fund (A1) AWBPA1 | 28 February 2026 | 141.65 | 14 April 2026 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 28 February 2026 | 148.34 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 28 February 2026 | 157.03 | 14 April 2026 |
|
| Aluwani BCI Enhanced Yield Fund (A) ALYFDA | 28 February 2026 | 101.38 | 14 April 2026 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 28 February 2026 | 108.35 | 14 April 2026 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 28 February 2026 | 99.94 | 14 April 2026 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 28 February 2026 | 2226.13 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 28 February 2026 | 109.08 | 14 April 2026 |
|
| Amity BCI Equity Fund (A) AMBEFA | 28 February 2026 | 130.31 | 14 April 2026 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 28 February 2026 | 211.55 | 14 April 2026 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 28 February 2026 | 156.40 | 14 April 2026 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 28 February 2026 | 255.32 | 14 April 2026 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 28 February 2026 | 132.49 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 28 February 2026 | 245.27 | 14 April 2026 |
|
| Ampersand BCI Bond Fund (B) AMSBFB | 28 February 2026 | 1132.79 | 14 April 2026 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 28 February 2026 | 199.42 | 14 April 2026 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 28 February 2026 | 187.97 | 14 April 2026 |
|
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 28 February 2026 | 108.76 | 14 April 2026 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 28 February 2026 | 1130.52 | 14 April 2026 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 28 February 2026 | 221.70 | 14 April 2026 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 28 February 2026 | 101.48 | 14 April 2026 |
|
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 28 February 2026 | 127.38 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Global Equity Fund (B) ANGGFB | 28 February 2026 | 108.74 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 28 February 2026 | 117.23 | 14 April 2026 |
|
| Anchor BCI Bond Fund (A) ABFA | 28 February 2026 | 122.31 | 14 April 2026 |
|
| Anchor BCI Core Income Fund (A) ABCIIA | 28 February 2026 | 102.38 | 14 April 2026 |
|
| Anchor BCI Diversified Growth Fund (A) ABDGA | 28 February 2026 | 196.50 | 14 April 2026 |
|
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 28 February 2026 | 175.53 | 14 April 2026 |
|
| Anchor BCI Diversified Stable Fund (A) ABDSA | 28 February 2026 | 157.99 | 14 April 2026 |
|
| Anchor BCI Equity Fund (A) AMEFA | 28 February 2026 | 310.63 | 14 April 2026 |
|
| Anchor BCI Flexible Fund (A) AMFFA | 28 February 2026 | 114.77 | 14 April 2026 |
|
| Anchor BCI Flexible Income Fund (A) ABFIA | 28 February 2026 | 112.00 | 14 April 2026 |
|
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 28 February 2026 | 309.73 | 14 April 2026 |
|
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 28 February 2026 | 95.46 | 14 April 2026 |
|
| Anchor BCI Global Technology Fund (A) ABGTA | 28 February 2026 | 177.82 | 14 April 2026 |
|
| Anchor BCI Managed Fund (A) ABMF | 28 February 2026 | 169.17 | 14 April 2026 |
|
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 28 February 2026 | 220.91 | 14 April 2026 |
|
| Anchor BCI Property Fund (A) ABPFA | 28 February 2026 | 74.24 | 14 April 2026 |
|
| Anchor BCI SA Equity Fund (A) ANBEFA | 28 February 2026 | 170.70 | 14 April 2026 |
|
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 28 February 2026 | 282.63 | 14 April 2026 |
|
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 28 February 2026 | 124.43 | 14 April 2026 |
|
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 28 February 2026 | 143.77 | 14 April 2026 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 28 February 2026 | 132.60 | 14 April 2026 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 28 February 2026 | 122.13 | 14 April 2026 |
|
| 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 | 28 February 2026 | 122.75 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 28 February 2026 | 129.34 | 14 April 2026 |
|
| Argon BCI Bond Fund (A) ABIFA | 28 February 2026 | 115.12 | 14 April 2026 |
|
| Argon BCI Equity Fund (C) ABCEFC | 28 February 2026 | 118.60 | 14 April 2026 |
|
| Argon BCI Flexible Income (A) ARGFIA | 28 February 2026 | 113.41 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 28 February 2026 | 314.54 | 14 April 2026 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 28 February 2026 | 352.81 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 28 February 2026 | 117.02 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON BCI Balanced Fund of Funds (A) ATOBFA | 28 February 2026 | 116.61 | 14 April 2026 |
|
| ATON BCI Cautious Fund of Funds (A) ATOCFA | 28 February 2026 | 109.72 | 14 April 2026 |
|
| ATON BCI Global Flexible Fund of Funds (A) ATOGFA | 28 February 2026 | 104.03 | 14 April 2026 |
|
| ATON BCI Income Fund (A) ATOIFA | 28 February 2026 | 102.65 | 14 April 2026 |
|
| ATON BCI Moderate Fund of Funds (A) ATOMFA | 28 February 2026 | 114.00 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 28 February 2026 | 141.18 | 14 April 2026 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 28 February 2026 | 150.21 | 14 April 2026 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 28 February 2026 | 215.44 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora BCI Worldwide Flexible Fund (A1) NREWA1 | 28 February 2026 | 1158.15 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 28 February 2026 | 116.37 | 14 April 2026 |
|
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 28 February 2026 | 81.92 | 14 April 2026 |
|
| Balondolozi BCI Global Equity Fund (A5) BBPA5 | 28 February 2026 | 107.35 | 14 April 2026 |
|
| Balondolozi BCI Income Fund (B) BBIFDB | 28 February 2026 | 101.12 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 28 February 2026 | 305.24 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 28 February 2026 | 128.12 | 14 April 2026 |
|
| Bartizan BCI Diversified Income Fund (A) BTZDVA | 28 February 2026 | 105.15 | 14 April 2026 |
|
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 28 February 2026 | 154.26 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 28 February 2026 | 159.55 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont BCI Equity Fund (A) BEQA1 | 28 February 2026 | 1864.05 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont BCI Emerging Market Feeder Fund (A) BLMTFF | 28 February 2026 | 100.63 | 14 April 2026 |
|
| Bellamont BCI Global Equity Feeder Fund (A) BGEFFA | 28 February 2026 | 109.96 | 14 April 2026 |
|
| Bellamont BCI Small Cap Global Equity Fund (A) BLMTEF | 28 February 2026 | 97.66 | 14 April 2026 |
|
| Bellamont BCI Worldwide Flexible Fund (A) BCIWFA | 28 February 2026 | 101.21 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 28 February 2026 | 822.23 | 14 April 2026 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 28 February 2026 | 161.35 | 14 April 2026 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 28 February 2026 | 259.58 | 14 April 2026 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 28 February 2026 | 402.56 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 28 February 2026 | 144.57 | 14 April 2026 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 28 February 2026 | 191.16 | 14 April 2026 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 28 February 2026 | 216.23 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 28 February 2026 | 164.03 | 14 April 2026 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 28 February 2026 | 133.64 | 14 April 2026 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 28 February 2026 | 149.37 | 14 April 2026 |
|
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 28 February 2026 | 116.57 | 14 April 2026 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 28 February 2026 | 211.70 | 14 April 2026 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 28 February 2026 | 147.34 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 28 February 2026 | 111.06 | 14 April 2026 |
|
| Cadiz BCI Bond Fund (A) CBRIA | 28 February 2026 | 123.93 | 14 April 2026 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 28 February 2026 | 103.55 | 14 April 2026 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 28 February 2026 | 100.00 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 28 February 2026 | 112.26 | 14 April 2026 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 28 February 2026 | 250.46 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 28 February 2026 | 184.73 | 14 April 2026 |
|
| Capita BCI Cautious Fund (A) CBCFA | 28 February 2026 | 148.22 | 14 April 2026 |
|
| Capita BCI Equity Fund (A) AHMF | 28 February 2026 | 304.60 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 28 February 2026 | 100.00 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane BCI Flexible Fund (C) NFFA1 | 28 February 2026 | 1873.23 | 14 April 2026 |
|
| Cedar Lane BCI Worldwide Flexible Fund (C) NWFA1 | 28 February 2026 | 1976.75 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 28 February 2026 | 230.35 | 14 April 2026 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 28 February 2026 | 407.47 | 14 April 2026 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 28 February 2026 | 202.74 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 28 February 2026 | 258.33 | 14 April 2026 |
|
| Centaur BCI Flexible Fund (A) MCFM | 28 February 2026 | 1319.72 | 14 April 2026 |
|
| Centaur BCI SA Equity Fund (A) CEBCFA | 28 February 2026 | 150.15 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 28 February 2026 | 118.30 | 14 April 2026 |
|
| Citrine BCI Enhanced Interest Fund (B) CBEIFB | 28 February 2026 | 100.24 | 14 April 2026 |
|
| Citrine BCI Global Equity Fund (B) CBGEFB | 28 February 2026 | 96.64 | 14 April 2026 |
|
| Citrine BCI Income Provider Fund (A) CIIFFA | 28 February 2026 | 108.31 | 14 April 2026 |
|
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 28 February 2026 | 126.98 | 14 April 2026 |
|
| Citrine BCI SA Bond Fund (B) CBSBFB | 28 February 2026 | 100.50 | 14 April 2026 |
|
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 28 February 2026 | 121.62 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 28 February 2026 | 122.56 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 28 February 2026 | 295.53 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 28 February 2026 | 163.53 | 14 April 2026 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 28 February 2026 | 159.43 | 14 April 2026 |
|
| Contrarius BCI Balanced Fund (A) COBBFA | 28 February 2026 | 129.75 | 14 April 2026 |
|
| Contrarius BCI Equity Fund (A) COBEFA | 28 February 2026 | 134.73 | 14 April 2026 |
|
| Contrarius BCI SA Equity Fund (A) COSEFA | 28 February 2026 | 124.86 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 28 February 2026 | 256.43 | 14 April 2026 |
|
| Corion BCI Growth Fund (A) CBGTFA | 28 February 2026 | 190.23 | 14 April 2026 |
|
| Corion BCI Income Fund (A) CPIMMB | 28 February 2026 | 122.89 | 14 April 2026 |
|
| Corion BCI Stable Fund (A) CBSEFA | 28 February 2026 | 161.35 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 28 February 2026 | 130.18 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 28 February 2026 | 191.83 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 28 February 2026 | 323.74 | 14 April 2026 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 28 February 2026 | 365.52 | 14 April 2026 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 28 February 2026 | 294.68 | 14 April 2026 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 28 February 2026 | 194.30 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 28 February 2026 | 325.40 | 14 April 2026 |
|
| Custodian BCI Income Plus Fund (A) MCIN | 28 February 2026 | 109.47 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 28 February 2026 | 110.20 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 28 February 2026 | 9,121.41 | 14 April 2026 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 28 February 2026 | 5,739.50 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 28 February 2026 | 261.08 | 14 April 2026 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 28 February 2026 | 219.11 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 28 February 2026 | 187.30 | 14 April 2026 |
|
| Dotport BCI Equity Fund (A) DBEFA | 28 February 2026 | 126.20 | 14 April 2026 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 28 February 2026 | 339.63 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 28 February 2026 | 161.38 | 14 April 2026 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 28 February 2026 | 145.59 | 14 April 2026 |
|
| Edge BCI Equity Fund (A) EBEFA | 28 February 2026 | 160.92 | 14 April 2026 |
|
| Edge BCI Global Flexible Fund (A) EBGFFA | 28 February 2026 | 101.60 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify BCI Income Fund (B) EDBIFB | 28 February 2026 | 102.26 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 28 February 2026 | 1447.96 | 14 April 2026 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 28 February 2026 | 1,369.98 | 14 April 2026 |
|
| Engelberg BCI Income Fund of Funds (A) FGBEFA | 28 February 2026 | 107.60 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital BCI Balanced Fund of Funds (A) ETMBFA | 28 February 2026 | 118.09 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 28 February 2026 | 162.94 | 14 April 2026 |
|
| Fairtree BCI Income Plus Fund (A) BIPFA | 28 February 2026 | 127.38 | 14 April 2026 |
|
| Fairtree BCI Select Cautious Fund (A) EBCC | 28 February 2026 | 173.54 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Stable Fund of Funds (A) IBSFF | 28 February 2026 | 155.52 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 28 February 2026 | 172.24 | 14 April 2026 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 28 February 2026 | 109.89 | 14 April 2026 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 28 February 2026 | 154.29 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness BCI Balanced Fund of Funds (A) FINBF | 28 February 2026 | 1,736.15 | 14 April 2026 |
|
| Financial Fitness BCI Diversified Income Fund of Funds (A) FINFDF | 28 February 2026 | 1,069.36 | 14 April 2026 |
|
| Financial Fitness BCI Flexible Fund of Funds (A) FINFF | 28 February 2026 | 2,105.51 | 14 April 2026 |
|
| Financial Fitness BCI Stable Fund of Funds (A) FINIP | 28 February 2026 | 1,489.68 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 28 February 2026 | 366.69 | 14 April 2026 |
|
| Flagship BCI Flexible Value Fund (A1) FIFA1 | 28 February 2026 | 8740.04 | 14 April 2026 |
|
| Flagship BCI Global Equity Feeder (A) FIGFFA | 28 February 2026 | 1,036.78 | 14 April 2026 |
|
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 28 February 2026 | 164.19 | 14 April 2026 |
|
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 28 February 2026 | 2,091.24 | 14 April 2026 |
|
| Flagship BCI Worldwide Flexible Feeder Fund (A) FLWF | 28 February 2026 | 787.41 | 14 April 2026 |
|
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 28 February 2026 | 1,239.41 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 28 February 2026 | 286.86 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 28 February 2026 | 194.30 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 28 February 2026 | 171.61 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 28 February 2026 | 118.09 | 14 April 2026 |
|
| Granate BCI Balanced Fund (B) GSBFB | 28 February 2026 | 2260.66 | 14 April 2026 |
|
| Granate BCI Flexible Fund (B) GSFFB | 28 February 2026 | 2333.10 | 14 April 2026 |
|
| Granate BCI Global Flexible Feeder Fund (A) GBGFFA | 28 February 2026 | 98.50 | 14 April 2026 |
|
| Granate BCI Money Market Fund (B) RSMMB | 28 February 2026 | 100.00 | 14 April 2026 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 28 February 2026 | 116.22 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 28 February 2026 | 161.53 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guinness Global Equity Income Feeder Fund (A) BGGEFA | 28 February 2026 | 98.39 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 28 February 2026 | 343.23 | 14 April 2026 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 28 February 2026 | 133.70 | 14 April 2026 |
|
| Harvard House BCI Property Fund (A) HHBPA | 28 February 2026 | 111.35 | 14 April 2026 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 28 February 2026 | 153.11 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 28 February 2026 | 170.47 | 14 April 2026 |
|
| Hollard BCI Dynamic Income Fund (B) HPDIF | 28 February 2026 | 109.42 | 14 April 2026 |
|
| Hollard BCI Equity Fund (B) HPEFB | 28 February 2026 | 228.00 | 14 April 2026 |
|
| Hollard BCI Focused Global Equity Feeder Fund (C) HLDFFA | 28 February 2026 | 90.17 | 14 April 2026 |
|
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 28 February 2026 | 221.32 | 14 April 2026 |
|
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 28 February 2026 | 203.22 | 14 April 2026 |
|
| Hollard BCI Money Market Fund (B) HPMMF | 28 February 2026 | 99.99 | 14 April 2026 |
|
| Hollard BCI Property Fund (B) HPPFC | 28 February 2026 | 145.43 | 14 April 2026 |
|
| Hollard BCI Yield Plus Fund (B) HPYPF | 28 February 2026 | 100.94 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 28 February 2026 | 152.48 | 14 April 2026 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 28 February 2026 | 108.65 | 14 April 2026 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 28 February 2026 | 182.80 | 14 April 2026 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 28 February 2026 | 174.61 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 28 February 2026 | 169.89 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 28 February 2026 | 134.84 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 28 February 2026 | 102.29 | 14 April 2026 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 28 February 2026 | 99.72 | 14 April 2026 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 28 February 2026 | 237.60 | 14 April 2026 |
|
| Instit BCI Managed Fund (A) EBMFA | 28 February 2026 | 142.04 | 14 April 2026 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 28 February 2026 | 105.92 | 14 April 2026 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 28 February 2026 | 238.58 | 14 April 2026 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 28 February 2026 | 152.89 | 14 April 2026 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 28 February 2026 | 188.12 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 28 February 2026 | 171.70 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 28 February 2026 | 110.52 | 14 April 2026 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 28 February 2026 | 130.41 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 28 February 2026 | 130.89 | 14 April 2026 |
|
| Investin BCI Equity Fund (D) IBEFDD | 28 February 2026 | 146.66 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 28 February 2026 | 155.58 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 28 February 2026 | 109.63 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 28 February 2026 | 112.41 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 28 February 2026 | 230.74 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 28 February 2026 | 156.86 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Africa Equity Fund (A) MCAFCA | 28 February 2026 | 132.94 | 14 April 2026 |
|
| Mazi BCI Balanced Fund (A) MABFDA | 28 February 2026 | 110.73 | 14 April 2026 |
|
| Mazi BCI Equity Fund (A) MCEFA | 28 February 2026 | 410.49 | 14 April 2026 |
|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 28 February 2026 | 165.37 | 14 April 2026 |
|
| Mazi BCI Inflation Beater Fund (A) MAZBFA | 28 February 2026 | 101.72 | 14 April 2026 |
|
| Mazi BCI Money Market Fund (A) PMOF | 28 February 2026 | 100.00 | 14 April 2026 |
|
| Mazi BCI Stable Fund (A) MASFDA | 28 February 2026 | 110.60 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 28 February 2026 | 178.08 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 28 February 2026 | 1557.81 | 14 April 2026 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 28 February 2026 | 1869.00 | 14 April 2026 |
|
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 28 February 2026 | 104.76 | 14 April 2026 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 28 February 2026 | 287.84 | 14 April 2026 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 28 February 2026 | 163.43 | 14 April 2026 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 28 February 2026 | 203.39 | 14 April 2026 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 28 February 2026 | 2,040.71 | 14 April 2026 |
|
| Methodical BCI High Equity Fund (A) MEBHFA | 28 February 2026 | 105.03 | 14 April 2026 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 28 February 2026 | 1119.60 | 14 April 2026 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 28 February 2026 | 2,628.64 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan BCI Balanced Defensive Fund (B5) PIPB5 | 28 February 2026 | 2519.92 | 14 April 2026 |
|
| Mi-Plan BCI Balanced Fund (B5) PEIB5 | 28 February 2026 | 3148.83 | 14 April 2026 |
|
| Mi-Plan BCI Balanced Plus Fund (B5) PEPB5 | 28 February 2026 | 4531.18 | 14 April 2026 |
|
| Mi-Plan BCI Beta Equity Fund (B2) PBEB2 | 28 February 2026 | 4191.07 | 14 April 2026 |
|
| Mi-Plan BCI Global AI Opportunity Fund (B2) PPEB2 | 28 February 2026 | 3937.73 | 14 April 2026 |
|
| Mi-Plan BCI Global Macro Fund (B5) MGMF | 28 February 2026 | 5926.34 | 14 April 2026 |
|
| Mi-Plan BCI Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 28 February 2026 | 4,703.33 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 28 February 2026 | 1,218.93 | 14 April 2026 |
|
| MM BCI Moderate Fund of Funds (A) MSMFF | 28 February 2026 | 1,364.59 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Momentum Consult BCI Balanced Fund of Funds (A) WCBBFA | 28 February 2026 | 120.26 | 14 April 2026 |
|
| Momentum Consult BCI Cautious Fund of Funds (A) WCBCFA | 28 February 2026 | 112.79 | 14 April 2026 |
|
| Momentum Consult BCI Income Fund (A) WCBIFA | 28 February 2026 | 108.77 | 14 April 2026 |
|
| Momentum Consult BCI Worldwide Flexible Fund of Funds (A) WCBGFA | 28 February 2026 | 114.11 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 28 February 2026 | 285.23 | 14 April 2026 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 28 February 2026 | 344.43 | 14 April 2026 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 28 February 2026 | 383.92 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset BCI Balanced Defensive Fund (A) MAICA | 28 February 2026 | 1626.43 | 14 April 2026 |
|
| Multi Asset BCI Balanced Fund (A) MAIBA | 28 February 2026 | 1743.75 | 14 April 2026 |
|
| Multi Asset BCI Balanced Plus Fund (A) MAIPA | 28 February 2026 | 1893.05 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 28 February 2026 | 212.81 | 14 April 2026 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 28 February 2026 | 230.04 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 28 February 2026 | 143.97 | 14 April 2026 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 28 February 2026 | 161.60 | 14 April 2026 |
|
| New Road BCI Income Fund (A) NEWMIA | 28 February 2026 | 113.38 | 14 April 2026 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 28 February 2026 | 175.76 | 14 April 2026 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 28 February 2026 | 162.93 | 14 April 2026 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 28 February 2026 | 143.27 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP BCI Balanced Defensive Fund of Funds (A) NPPBA | 28 February 2026 | 278.11 | 14 April 2026 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 28 February 2026 | 136.29 | 14 April 2026 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 28 February 2026 | 147.31 | 14 April 2026 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 28 February 2026 | 212.38 | 14 April 2026 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 28 February 2026 | 347.83 | 14 April 2026 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 28 February 2026 | 145.38 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 28 February 2026 | 1580.57 | 14 April 2026 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 28 February 2026 | 2,147.82 | 14 April 2026 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 28 February 2026 | 216.58 | 14 April 2026 |
|
| Northstar BCI Income Fund (A) NMIF | 28 February 2026 | 130.36 | 14 April 2026 |
|
| Northstar BCI Managed Fund (A1) METP | 28 February 2026 | 368.43 | 14 April 2026 |
|
| Northstar BCI Multi-Asset Growth Fund of Funds (A) NOMAFA | 28 February 2026 | 109.28 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 28 February 2026 | 101.79 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven BCI Bond Fund (A) OACLA2 | 28 February 2026 | 1173.73 | 14 April 2026 |
|
| Oakhaven BCI Core Income Fund (A3) CICLA3 | 28 February 2026 | 1064.70 | 14 April 2026 |
|
| Oakhaven BCI Property Fund (A2) OBPFA2 | 28 February 2026 | 104.21 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 28 February 2026 | 146.83 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 28 February 2026 | 161.53 | 14 April 2026 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 28 February 2026 | 158.40 | 14 April 2026 |
|
| Optimum BCI Balanced Fund (A) OBBFA | 28 February 2026 | 191.68 | 14 April 2026 |
|
| Optimum BCI Equity Fund (A) OBEFA | 28 February 2026 | 224.11 | 14 April 2026 |
|
| Optimum BCI Income Fund (A) OBIFA | 28 February 2026 | 108.51 | 14 April 2026 |
|
| Optimum BCI Managed Growth Fund (A) OBGFA | 28 February 2026 | 202.84 | 14 April 2026 |
|
| Optimum BCI Stable Fund (A) OBSFA | 28 February 2026 | 173.94 | 14 April 2026 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 28 February 2026 | 157.62 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 28 February 2026 | 136.98 | 14 April 2026 |
|
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 28 February 2026 | 113.38 | 14 April 2026 |
|
| Opulence BCI Income Fund of Funds (A) OBIFFA | 28 February 2026 | 112.17 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 28 February 2026 | 137.31 | 14 April 2026 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 28 February 2026 | 111.72 | 14 April 2026 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 28 February 2026 | 141.09 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 28 February 2026 | 130.51 | 14 April 2026 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 28 February 2026 | 121.02 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 28 February 2026 | 306.28 | 14 April 2026 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 28 February 2026 | 124.24 | 14 April 2026 |
|
| Palmyra BCI Property Fund (D) WBPFD | 28 February 2026 | 85.35 | 14 April 2026 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 28 February 2026 | 24415.23 | 14 April 2026 |
|
| Palmyra BCI Stable Fund (A) CASF | 28 February 2026 | 147.60 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 28 February 2026 | 441.82 | 14 April 2026 |
|
| Platinum BCI Balanced Plus Fund of Funds (A) PBFFA | 28 February 2026 | 109.86 | 14 April 2026 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 28 February 2026 | 110.11 | 14 April 2026 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 28 February 2026 | 234.66 | 14 April 2026 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 28 February 2026 | 791.06 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 28 February 2026 | 249.46 | 14 April 2026 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 28 February 2026 | 196.90 | 14 April 2026 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 28 February 2026 | 208.65 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 28 February 2026 | 188.47 | 14 April 2026 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 28 February 2026 | 143.22 | 14 April 2026 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 28 February 2026 | 177.32 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 28 February 2026 | 127.76 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 28 February 2026 | 185.56 | 14 April 2026 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 28 February 2026 | 150.17 | 14 April 2026 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 28 February 2026 | 174.24 | 14 April 2026 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 28 February 2026 | 203.78 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 28 February 2026 | 250.19 | 14 April 2026 |
|
| Providence BCI Worldwide Flexible Income Fund (B) PBCIFB | 28 February 2026 | 107.02 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 28 February 2026 | 138.37 | 14 April 2026 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 28 February 2026 | 111.06 | 14 April 2026 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 28 February 2026 | 173.13 | 14 April 2026 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 28 February 2026 | 201.30 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 28 February 2026 | 115.64 | 14 April 2026 |
|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 28 February 2026 | 139.94 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 28 February 2026 | 450.33 | 14 April 2026 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 28 February 2026 | 294.01 | 14 April 2026 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 28 February 2026 | 175.87 | 14 April 2026 |
|
| Quantum BCI Income Fund (C) QUAFDC | 28 February 2026 | 109.73 | 14 April 2026 |
|
| Quantum BCI Managed Fund (C) INCMFC | 28 February 2026 | 157.10 | 14 April 2026 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 28 February 2026 | 317.57 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 28 February 2026 | 279.03 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 28 February 2026 | 519.47 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 28 February 2026 | 151.77 | 14 April 2026 |
|
| Red Oak BCI Income Fund (A) ROBIFA | 28 February 2026 | 102.11 | 14 April 2026 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 28 February 2026 | 189.00 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 28 February 2026 | 340.33 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 28 February 2026 | 81.59 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 28 February 2026 | 106.08 | 14 April 2026 |
|
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 28 February 2026 | 138.12 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 28 February 2026 | 196.51 | 14 April 2026 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 28 February 2026 | 240.47 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital BCI Worldwide Flexible Fund (A) RCICA | 28 February 2026 | 127.37 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 28 February 2026 | 196.89 | 14 April 2026 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 28 February 2026 | 109.39 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 28 February 2026 | 168.64 | 14 April 2026 |
|
| RSA BCI Cautious Fund (C) EVCFC | 28 February 2026 | 145.99 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 28 February 2026 | 217.06 | 14 April 2026 |
|
| S-BRO BCI Income Fund (A) SBBIFA | 28 February 2026 | 108.34 | 14 April 2026 |
|
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 28 February 2026 | 184.85 | 14 April 2026 |
|
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 28 February 2026 | 384.02 | 14 April 2026 |
|
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 28 February 2026 | 117.58 | 14 April 2026 |
|
| 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 | 28 February 2026 | 172.45 | 14 April 2026 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 28 February 2026 | 127.05 | 14 April 2026 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 28 February 2026 | 102.76 | 14 April 2026 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 28 February 2026 | 147.20 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 28 February 2026 | 174.61 | 14 April 2026 |
|
| Saffron BCI Flexible Fund (A) MSMT | 28 February 2026 | 181.67 | 14 April 2026 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 28 February 2026 | 109.46 | 14 April 2026 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 28 February 2026 | 138.91 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage BCI Long Term Solution Fund of Funds (B4) SMSB4 | 28 February 2026 | 3,504.18 | 14 April 2026 |
|
| Sage BCI Moderate Solution Fund of Funds (B4) SASB4 | 28 February 2026 | 2,784.50 | 14 April 2026 |
|
| Sage BCI Protection Solution Fund of Funds (B4) SPSB4 | 28 February 2026 | 2,081.89 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight BCI Worldwide Flexible Fund (A1) SLFA1 | 28 February 2026 | 2049.53 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 28 February 2026 | 1904.98 | 14 April 2026 |
|
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 28 February 2026 | 142.55 | 14 April 2026 |
|
| Salvo BCI Income Fund (A1) SNIFA1 | 28 February 2026 | 1178.27 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 28 February 2026 | 94.63 | 14 April 2026 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 28 February 2026 | 104.19 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 28 February 2026 | 167.63 | 14 April 2026 |
|
| Sasfin BCI Equity Fund (A) MSTT | 28 February 2026 | 473.57 | 14 April 2026 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 28 February 2026 | 110.26 | 14 April 2026 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 28 February 2026 | 182.32 | 14 April 2026 |
|
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 28 February 2026 | 100.00 | 14 April 2026 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 28 February 2026 | 102.98 | 14 April 2026 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 28 February 2026 | 161.54 | 14 April 2026 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 28 February 2026 | 168.59 | 14 April 2026 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 28 February 2026 | 146.44 | 14 April 2026 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 28 February 2026 | 106.41 | 14 April 2026 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 28 February 2026 | 246.69 | 14 April 2026 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 28 February 2026 | 171.46 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 28 February 2026 | 402.94 | 14 April 2026 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 28 February 2026 | 882.00 | 14 April 2026 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 28 February 2026 | 165.63 | 14 April 2026 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 28 February 2026 | 136.18 | 14 April 2026 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 28 February 2026 | 166.00 | 14 April 2026 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 28 February 2026 | 174.83 | 14 April 2026 |
|
| Select BCI Equity Fund (A) SELEFA | 28 February 2026 | 193.53 | 14 April 2026 |
|
| Select BCI Fixed Income Fund (A) EFIF | 28 February 2026 | 107.49 | 14 April 2026 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 28 February 2026 | 112.76 | 14 April 2026 |
|
| Select BCI Interest Plus Fund (A) SBIPFA | 28 February 2026 | 100.37 | 14 April 2026 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 28 February 2026 | 841.01 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager BCI Balanced Fund of Funds (A) MSGP | 28 February 2026 | 640.14 | 14 April 2026 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 28 February 2026 | 220.90 | 14 April 2026 |
|
| Select Manager BCI Equity Fund (C) NSEFC | 28 February 2026 | 373.39 | 14 April 2026 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 28 February 2026 | 243.17 | 14 April 2026 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 28 February 2026 | 556.78 | 14 April 2026 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 28 February 2026 | 139.43 | 14 April 2026 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 28 February 2026 | 502.17 | 14 April 2026 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 28 February 2026 | 186.42 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 28 February 2026 | 109.82 | 14 April 2026 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 28 February 2026 | 122.56 | 14 April 2026 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 28 February 2026 | 171.33 | 14 April 2026 |
|
| Sequoia BCI SA Equity (A) SBSEFA | 28 February 2026 | 164.57 | 14 April 2026 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 28 February 2026 | 142.95 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 28 February 2026 | 123.79 | 14 April 2026 |
|
| Sesfikile BCI Property Fund (B1) SSPF2 | 28 February 2026 | 2083.36 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC BCI Balanced Fund (A) FBBFA | 28 February 2026 | 174.44 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 28 February 2026 | 185.73 | 14 April 2026 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 28 February 2026 | 152.42 | 14 April 2026 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 28 February 2026 | 250.88 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 28 February 2026 | 384.20 | 14 April 2026 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 28 February 2026 | 132.21 | 14 April 2026 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 28 February 2026 | 287.69 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 28 February 2026 | 100.78 | 14 April 2026 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 28 February 2026 | 122.13 | 14 April 2026 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 28 February 2026 | 128.18 | 14 April 2026 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 28 February 2026 | 150.92 | 14 April 2026 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 28 February 2026 | 180.48 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southchester BCI Optimum Income Fund (C) SCOIC | 28 February 2026 | 100.00 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 28 February 2026 | 332.44 | 14 April 2026 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 28 February 2026 | 250.08 | 14 April 2026 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 28 February 2026 | 386.19 | 14 April 2026 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 28 February 2026 | 235.48 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 28 February 2026 | 156.58 | 14 April 2026 |
|
| 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 | 28 February 2026 | 147.78 | 14 April 2026 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 28 February 2026 | 151.38 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (A) WMMCA | 28 February 2026 | 237.62 | 14 April 2026 |
|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 28 February 2026 | 237.84 | 14 April 2026 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 28 February 2026 | 166.03 | 14 April 2026 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 28 February 2026 | 139.48 | 14 April 2026 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 28 February 2026 | 123.85 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 28 February 2026 | 130.46 | 14 April 2026 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 28 February 2026 | 99.58 | 14 April 2026 |
|
| Star BCI Stable Fund (A) SPSCLC | 28 February 2026 | 114.89 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer BCI Stable Fund (A) STECL1 | 28 February 2026 | 1149.64 | 14 April 2026 |
|
| Steer BCI Worldwide Flexible Fund (A) SWFCL1 | 28 February 2026 | 1119.77 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonehage Fleming BCI Worldwide Multi-Asset Flexible Fund (A) BIWFA | 28 February 2026 | 230.04 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 28 February 2026 | 121.66 | 14 April 2026 |
|
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 28 February 2026 | 104.44 | 14 April 2026 |
|
| 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 | 28 February 2026 | 168.50 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta BCI Active Income Fund (R3) NSAIR3 | 28 February 2026 | 990.99 | 14 April 2026 |
|
| Taquanta BCI Bond Fund (R2) TRCLR2 | 28 February 2026 | 1,692.40 | 14 April 2026 |
|
| Taquanta BCI SA Equity Fund (R1) NSEQR1 | 28 February 2026 | 2,131.83 | 14 April 2026 |
|
| Taquanta BCI Stable Income Fund (R4) FRCLR4 | 28 February 2026 | 997.23 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo BCI Worldwide Flexible Fund (A) TEMFFA | 28 February 2026 | 109.23 | 14 April 2026 |
|
| 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 | 28 February 2026 | 613.29 | 14 April 2026 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 28 February 2026 | 395.34 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell BCI Global Marathon Fund (A1) GMIPF | 28 February 2026 | 3449.51 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 28 February 2026 | 146.47 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme BCI Multi Asset Income Fund (A) TWIHA | 28 February 2026 | 1130.35 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger BCI Offshore Equity Fund (A) GBCCA | 28 February 2026 | 1798.10 | 14 April 2026 |
|
| Tiger BCI Worldwide Flexible Fund (A) GBVCA | 28 February 2026 | 1531.59 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 28 February 2026 | 201.94 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo BCI SA Active Bond Fund (A) UMTFA1 | 28 February 2026 | 119.33 | 14 April 2026 |
|
| Umthombo BCI Unconstrained SA Equity Fund (A) UWIPA1 | 28 February 2026 | 122.02 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum BCI Balanced Fund (A) UMBBFA | 28 February 2026 | 95.40 | 14 April 2026 |
|
| Universum BCI Stable Fund (A) UMBSFA | 28 February 2026 | 97.63 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 28 February 2026 | 1505.65 | 14 April 2026 |
|
| Visio BCI Balanced Fund (A) VBBFA | 28 February 2026 | 249.87 | 14 April 2026 |
|
| Visio BCI Bond Fund (A) VISFDA | 28 February 2026 | 119.94 | 14 April 2026 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 28 February 2026 | 156.54 | 14 April 2026 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 28 February 2026 | 229.07 | 14 April 2026 |
|
| Visio BCI SA Equity Fund (B2) VBFB2 | 28 February 2026 | 178.44 | 14 April 2026 |
|
| Visio BCI SA Opportunities Fund (A) VBSOFA | 28 February 2026 | 141.77 | 14 April 2026 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 28 February 2026 | 188.61 | 14 April 2026 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 28 February 2026 | 121.53 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 28 February 2026 | 120.87 | 14 April 2026 |
|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 28 February 2026 | 23.16 | 14 April 2026 |
|
| Vunani BCI Enhanced Income Fund (A1) MIPEI | 28 February 2026 | 1013.97 | 14 April 2026 |
|
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 28 February 2026 | 204.74 | 14 April 2026 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 28 February 2026 | 220.33 | 14 April 2026 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 28 February 2026 | 141.75 | 14 April 2026 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 28 February 2026 | 132.78 | 14 April 2026 |
|
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 28 February 2026 | 96.23 | 14 April 2026 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 28 February 2026 | 20.93 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 28 February 2026 | 191.63 | 14 April 2026 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 28 February 2026 | 144.40 | 14 April 2026 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 28 February 2026 | 222.72 | 14 April 2026 |
|
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 28 February 2026 | 150.77 | 14 April 2026 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 28 February 2026 | 110.79 | 14 April 2026 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 28 February 2026 | 170.49 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 28 February 2026 | 131.20 | 14 April 2026 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 28 February 2026 | 137.67 | 14 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 28 February 2026 | 179.14 | 14 April 2026 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 28 February 2026 | 164.62 | 14 April 2026 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 28 February 2026 | 141.41 | 14 April 2026 |
|