Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 30 November 2025 | 184.18 | 22 December 2025 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 30 November 2025 | 154.54 | 22 December 2025 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 30 November 2025 | 122.36 | 22 December 2025 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 30 November 2025 | 209.25 | 22 December 2025 |
|
| BCI Diversified Real Growth Fund of Funds (A) BDRGFA | 30 November 2025 | 117.16 | 22 December 2025 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 30 November 2025 | 288.66 | 22 December 2025 |
|
| BCI Flexible Fund (A) CUGT | 30 November 2025 | 1558.78 | 22 December 2025 |
|
| BCI Global Opportunity Fund (B5) GIOF | 30 November 2025 | 4307.83 | 22 December 2025 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 30 November 2025 | 187.09 | 22 December 2025 |
|
| BCI Money Market Fund (A) MVMM | 30 November 2025 | 100.00 | 22 December 2025 |
|
| BCI SA Flexible Fund (A) BCFXFA | 30 November 2025 | 117.27 | 22 December 2025 |
|
| BCI Value Fund (B) BCVFD | 30 November 2025 | 180.14 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 30 November 2025 | 215.79 | 22 December 2025 |
|
| 3B BCI Cautious Managed Fund (A) MNIP | 30 November 2025 | 276.10 | 22 December 2025 |
|
| 3B BCI Equity Fund (A) MNEF | 30 November 2025 | 324.50 | 22 December 2025 |
|
| 3B BCI Flexible Balanced Fund (B) 3BBCFB | 30 November 2025 | 117.82 | 22 December 2025 |
|
| 3B BCI Flexible Defensive Fund (B) 3BBDFB | 30 November 2025 | 112.20 | 22 December 2025 |
|
| 3B BCI Flexible Managed Fund (A) MNFF | 30 November 2025 | 369.46 | 22 December 2025 |
|
| 3B BCI Income Fund (A) BCIIFA | 30 November 2025 | 111.11 | 22 December 2025 |
|
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 30 November 2025 | 382.29 | 22 December 2025 |
|
| 3B BCI Stable Fund of Funds (3B1) MSTA | 30 November 2025 | 228.06 | 22 December 2025 |
|
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 November 2025 | 274.28 | 22 December 2025 |
|
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 30 November 2025 | 147.19 | 22 December 2025 |
|
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 30 November 2025 | 249.92 | 22 December 2025 |
|
| 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 November 2025 | 269.14 | 22 December 2025 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 30 November 2025 | 192.53 | 22 December 2025 |
|
| 4D BCI Flexible Fund (A) MDFF | 30 November 2025 | 213.52 | 22 December 2025 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 30 November 2025 | 278.84 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 30 November 2025 | 1326.60 | 22 December 2025 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 30 November 2025 | 1284.11 | 22 December 2025 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 30 November 2025 | 188.04 | 22 December 2025 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 30 November 2025 | 332.69 | 22 December 2025 |
|
| 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 November 2025 | 403.87 | 22 December 2025 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 30 November 2025 | 338.86 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (B) WMMCB | 30 November 2025 | 275.86 | 22 December 2025 |
|
| Accorn BCI Equity Fund (A) WMEFA | 30 November 2025 | 140.23 | 22 December 2025 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 30 November 2025 | 166.18 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital BCI Enhanced Income Fund (A) ACBEIF | 30 November 2025 | 100.80 | 22 December 2025 |
|
| AG Capital BCI Omega Quant Flexible Fund (A) ACBQFF | 30 November 2025 | 110.00 | 22 December 2025 |
|
| AG Capital BCI Value Flexible Fund (A) AGFCL1 | 30 November 2025 | 1444.54 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 30 November 2025 | 141.62 | 22 December 2025 |
|
| All Weather BCI Best Ideas Equity Fund (A) ALLEFA | 30 November 2025 | 185.81 | 22 December 2025 |
|
| All Weather BCI Bond Fund (A1) ABBFA2 | 30 November 2025 | 123.66 | 22 December 2025 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 30 November 2025 | 1854.36 | 22 December 2025 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 30 November 2025 | 117.24 | 22 December 2025 |
|
| All Weather BCI Property Fund (A1) AWBPA1 | 30 November 2025 | 141.35 | 22 December 2025 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 30 November 2025 | 145.74 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 30 November 2025 | 152.72 | 22 December 2025 |
|
| Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 30 November 2025 | 101.64 | 22 December 2025 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 30 November 2025 | 110.07 | 22 December 2025 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 30 November 2025 | 101.79 | 22 December 2025 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 30 November 2025 | 2123.73 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 30 November 2025 | 110.50 | 22 December 2025 |
|
| Amity BCI Equity Fund (A) AMBEFA | 30 November 2025 | 127.45 | 22 December 2025 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 30 November 2025 | 203.70 | 22 December 2025 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 30 November 2025 | 152.85 | 22 December 2025 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 30 November 2025 | 250.55 | 22 December 2025 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 30 November 2025 | 131.67 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 30 November 2025 | 241.04 | 22 December 2025 |
|
| Ampersand BCI Bond Fund (B) AMSBFB | 30 November 2025 | 1136.65 | 22 December 2025 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 30 November 2025 | 198.67 | 22 December 2025 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 30 November 2025 | 180.86 | 22 December 2025 |
|
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 30 November 2025 | 108.61 | 22 December 2025 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 30 November 2025 | 1143.78 | 22 December 2025 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 30 November 2025 | 219.38 | 22 December 2025 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 30 November 2025 | 101.29 | 22 December 2025 |
|
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 30 November 2025 | 124.22 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Global Equity Fund (A) ANGGFA | 30 November 2025 | 100.14 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 30 November 2025 | 120.21 | 22 December 2025 |
|
| Anchor BCI Bond Fund (A) ABFA | 30 November 2025 | 122.62 | 22 December 2025 |
|
| Anchor BCI Core Income Fund (A) ABCIIA | 30 November 2025 | 103.93 | 22 December 2025 |
|
| Anchor BCI Diversified Growth Fund (A) ABDGA | 30 November 2025 | 190.47 | 22 December 2025 |
|
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 30 November 2025 | 172.02 | 22 December 2025 |
|
| Anchor BCI Diversified Stable Fund (A) ABDSA | 30 November 2025 | 156.17 | 22 December 2025 |
|
| Anchor BCI Equity Fund (A) AMEFA | 30 November 2025 | 315.97 | 22 December 2025 |
|
| Anchor BCI Flexible Fund (A) AMFFA | 30 November 2025 | 115.30 | 22 December 2025 |
|
| Anchor BCI Flexible Income Fund (A) ABFIA | 30 November 2025 | 113.46 | 22 December 2025 |
|
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 30 November 2025 | 341.13 | 22 December 2025 |
|
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 30 November 2025 | 99.09 | 22 December 2025 |
|
| Anchor BCI Global Technology Fund (A) ABGTA | 30 November 2025 | 194.68 | 22 December 2025 |
|
| Anchor BCI Managed Fund (A) ABMF | 30 November 2025 | 171.54 | 22 December 2025 |
|
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 30 November 2025 | 227.72 | 22 December 2025 |
|
| Anchor BCI Property Fund (A) ABPFA | 30 November 2025 | 75.40 | 22 December 2025 |
|
| Anchor BCI SA Equity Fund (A) ANBEFA | 30 November 2025 | 171.73 | 22 December 2025 |
|
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 30 November 2025 | 293.45 | 22 December 2025 |
|
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 30 November 2025 | 128.60 | 22 December 2025 |
|
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 30 November 2025 | 148.75 | 22 December 2025 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 30 November 2025 | 139.61 | 22 December 2025 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 30 November 2025 | 124.11 | 22 December 2025 |
|
| 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 November 2025 | 119.41 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 30 November 2025 | 127.93 | 22 December 2025 |
|
| Argon BCI Bond Fund (A) ABIFA | 30 November 2025 | 116.79 | 22 December 2025 |
|
| Argon BCI Equity Fund (C) ABCEFC | 30 November 2025 | 114.23 | 22 December 2025 |
|
| Argon BCI Flexible Income Fund (A) ARGFIA | 30 November 2025 | 116.43 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 30 November 2025 | 312.04 | 22 December 2025 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 30 November 2025 | 345.96 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 30 November 2025 | 114.93 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON BCI Balanced Fund of Funds (A) ATOBFA | 30 November 2025 | 111.18 | 22 December 2025 |
|
| ATON BCI Cautious Fund of Funds (A) ATOCFA | 30 November 2025 | 106.90 | 22 December 2025 |
|
| ATON BCI Global Flexible Fund of Funds (A) ATOGFA | 30 November 2025 | 103.00 | 22 December 2025 |
|
| ATON BCI Income Fund (A) ATOIFA | 30 November 2025 | 103.97 | 22 December 2025 |
|
| ATON BCI Moderate Fund of Funds (A) ATOMFA | 30 November 2025 | 109.71 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 30 November 2025 | 140.35 | 22 December 2025 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 30 November 2025 | 149.58 | 22 December 2025 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 30 November 2025 | 207.49 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora BCI Worldwide Flexible Fund (A1) NREWA1 | 30 November 2025 | 1158.13 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 30 November 2025 | 117.57 | 22 December 2025 |
|
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 30 November 2025 | 87.60 | 22 December 2025 |
|
| Balondolozi BCI Global Equity Fund (A5) BBPA5 | 30 November 2025 | 108.51 | 22 December 2025 |
|
| Balondolozi BCI Income Fund (B) BBIFDB | 30 November 2025 | 102.68 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 30 November 2025 | 300.42 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 30 November 2025 | 126.71 | 22 December 2025 |
|
| Bartizan BCI Diversified Income Fund (A) BTZDVA | 30 November 2025 | 106.68 | 22 December 2025 |
|
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 30 November 2025 | 152.74 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 30 November 2025 | 153.77 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont BCI Equity Fund (A) BEQA1 | 30 November 2025 | 1809.06 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont BCI Global Equity Feeder Fund (A) BGEFFA | 30 November 2025 | 103.56 | 22 December 2025 |
|
| Bellamont BCI Worldwide Flexible Fund (A) BCIWFA | 30 November 2025 | 98.74 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 30 November 2025 | 790.26 | 22 December 2025 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 30 November 2025 | 160.84 | 22 December 2025 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 30 November 2025 | 257.29 | 22 December 2025 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 30 November 2025 | 441.42 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 30 November 2025 | 144.27 | 22 December 2025 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 30 November 2025 | 188.79 | 22 December 2025 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 30 November 2025 | 217.53 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 30 November 2025 | 159.67 | 22 December 2025 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 30 November 2025 | 132.61 | 22 December 2025 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 30 November 2025 | 156.18 | 22 December 2025 |
|
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 30 November 2025 | 117.71 | 22 December 2025 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 30 November 2025 | 208.98 | 22 December 2025 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 30 November 2025 | 145.51 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 30 November 2025 | 112.38 | 22 December 2025 |
|
| Cadiz BCI Bond Fund (A) CBRIA | 30 November 2025 | 125.05 | 22 December 2025 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 30 November 2025 | 104.94 | 22 December 2025 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 30 November 2025 | 100.00 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 30 November 2025 | 112.71 | 22 December 2025 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 30 November 2025 | 245.63 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 30 November 2025 | 186.01 | 22 December 2025 |
|
| Capita BCI Cautious Fund (A) CBCFA | 30 November 2025 | 149.97 | 22 December 2025 |
|
| Capita BCI Equity Fund (A) AHMF | 30 November 2025 | 307.69 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 30 November 2025 | 100.00 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane BCI Flexible Fund (A1) NFFB1 | 30 November 2025 | 1849.11 | 22 December 2025 |
|
| Cedar Lane BCI Worldwide Flexible Fund (A1) NWFB1 | 30 November 2025 | 1924.61 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 30 November 2025 | 229.96 | 22 December 2025 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 30 November 2025 | 398.10 | 22 December 2025 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 30 November 2025 | 198.90 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 30 November 2025 | 257.57 | 22 December 2025 |
|
| Centaur BCI Flexible Fund (A) MCFM | 30 November 2025 | 1309.21 | 22 December 2025 |
|
| Centaur BCI SA Equity Fund (A) CEBCFA | 30 November 2025 | 145.81 | 22 December 2025 |
|
| 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 November 2025 | 118.10 | 22 December 2025 |
|
| Citrine BCI Global Equity Fund (B) CBGEFB | 30 November 2025 | 94.70 | 22 December 2025 |
|
| Citrine BCI Income Provider Fund (A) CIIFFA | 30 November 2025 | 109.69 | 22 December 2025 |
|
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 30 November 2025 | 124.57 | 22 December 2025 |
|
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 30 November 2025 | 119.65 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 30 November 2025 | 121.23 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 30 November 2025 | 296.64 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 30 November 2025 | 178.04 | 22 December 2025 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 30 November 2025 | 178.49 | 22 December 2025 |
|
| Contrarius BCI Balanced Fund (A) COBBFA | 30 November 2025 | 126.22 | 22 December 2025 |
|
| Contrarius BCI Equity Fund (A) COBEFA | 30 November 2025 | 126.28 | 22 December 2025 |
|
| Contrarius BCI SA Equity Fund (A) COSEFA | 30 November 2025 | 110.12 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 30 November 2025 | 251.80 | 22 December 2025 |
|
| Corion BCI Growth Fund (A) CBGTFA | 30 November 2025 | 186.24 | 22 December 2025 |
|
| Corion BCI Income Fund (A) CPIMMB | 30 November 2025 | 123.13 | 22 December 2025 |
|
| Corion BCI Stable Fund (A) CBSEFA | 30 November 2025 | 160.22 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 30 November 2025 | 134.47 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 30 November 2025 | 196.88 | 22 December 2025 |
|
| 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 November 2025 | 316.65 | 22 December 2025 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 30 November 2025 | 362.90 | 22 December 2025 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 30 November 2025 | 289.60 | 22 December 2025 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 30 November 2025 | 195.76 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 30 November 2025 | 320.01 | 22 December 2025 |
|
| Custodian BCI Income Plus Fund (A) MCIN | 30 November 2025 | 110.62 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 30 November 2025 | 111.73 | 22 December 2025 |
|
| 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 November 2025 | 8,964.49 | 22 December 2025 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 30 November 2025 | 5,650.16 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 30 November 2025 | 258.13 | 22 December 2025 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 30 November 2025 | 217.97 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 30 November 2025 | 186.70 | 22 December 2025 |
|
| Dotport BCI Equity Fund (A) DBEFA | 30 November 2025 | 127.78 | 22 December 2025 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 30 November 2025 | 338.47 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 30 November 2025 | 158.61 | 22 December 2025 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 30 November 2025 | 144.64 | 22 December 2025 |
|
| Edge BCI Equity Fund (A) EBEFA | 30 November 2025 | 159.82 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify BCI Income Fund (B) EDBIFB | 30 November 2025 | 102.91 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 30 November 2025 | 1469.40 | 22 December 2025 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 30 November 2025 | 1,370.53 | 22 December 2025 |
|
| Engelberg BCI Income Fund of Funds (A) FGBEFA | 30 November 2025 | 109.35 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital BCI Balanced Fund of Funds (A) ETMBFA | 30 November 2025 | 115.93 | 22 December 2025 |
|
| 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 November 2025 | 164.93 | 22 December 2025 |
|
| Fairtree BCI Income Plus Fund (A) BIPFA | 30 November 2025 | 129.32 | 22 December 2025 |
|
| Fairtree BCI Select Cautious Fund (A) EBCC | 30 November 2025 | 173.12 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 30 November 2025 | 177.94 | 22 December 2025 |
|
| FAL BCI Stable Fund of Funds (A) IBSFF | 30 November 2025 | 157.97 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 30 November 2025 | 167.86 | 22 December 2025 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 30 November 2025 | 110.65 | 22 December 2025 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 30 November 2025 | 153.36 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness BCI Balanced Fund of Funds (A) FINBF | 30 November 2025 | 1,704.12 | 22 December 2025 |
|
| Financial Fitness BCI Diversified Income Fund of Funds (A) FINFDF | 30 November 2025 | 1,078.69 | 22 December 2025 |
|
| Financial Fitness BCI Flexible Fund of Funds (A) FINFF | 30 November 2025 | 2,068.70 | 22 December 2025 |
|
| Financial Fitness BCI Stable Fund of Funds (A) FINIP | 30 November 2025 | 1,493.24 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 30 November 2025 | 371.66 | 22 December 2025 |
|
| Flagship BCI Flexible Value Fund (A1) FIFA1 | 30 November 2025 | 8646.92 | 22 December 2025 |
|
| Flagship BCI Global Equity Feeder Fund_November 2025_MDD | 30 November 2025 | N/A | N/A |
|
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 30 November 2025 | 152.26 | 22 December 2025 |
|
| Flagship BCI Global Icon Feeder Fund (A) FIGFFA | 30 November 2025 | 1,002.83 | 22 December 2025 |
|
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 30 November 2025 | 1,995.30 | 22 December 2025 |
|
| Flagship BCI Worldwide Flexible Fund (A) FLWF | 30 November 2025 | 769.72 | 22 December 2025 |
|
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 30 November 2025 | 1,248.41 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 30 November 2025 | 286.00 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 30 November 2025 | 215.68 | 22 December 2025 |
|
| 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 November 2025 | 172.73 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 30 November 2025 | 118.63 | 22 December 2025 |
|
| Granate BCI Balanced Fund (B) GSBFB | 30 November 2025 | 2160.34 | 22 December 2025 |
|
| Granate BCI Flexible Fund (B) GSFFB | 30 November 2025 | 2220.39 | 22 December 2025 |
|
| Granate BCI Money Market Fund (B) RSMMB | 30 November 2025 | 100.00 | 22 December 2025 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 30 November 2025 | 117.26 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 November 2025 | 164.10 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guinness Global Equity Income Feeder Fund (A) BGGEFA | 30 November 2025 | 98.02 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 30 November 2025 | 339.11 | 22 December 2025 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 30 November 2025 | 135.25 | 22 December 2025 |
|
| Harvard House BCI Property Fund (A) HHBPA | 30 November 2025 | 109.38 | 22 December 2025 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 30 November 2025 | 154.10 | 22 December 2025 |
|
| 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 November 2025 | 169.13 | 22 December 2025 |
|
| Hollard BCI Dynamic Income Fund (B) HPDIF | 30 November 2025 | 110.37 | 22 December 2025 |
|
| Hollard BCI Equity Fund (B) HPEFB | 30 November 2025 | 222.26 | 22 December 2025 |
|
| Hollard BCI Focused Global Equity Feeder Fund (C) HLDFFA | 30 November 2025 | 91.67 | 22 December 2025 |
|
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 30 November 2025 | 217.57 | 22 December 2025 |
|
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 30 November 2025 | 200.34 | 22 December 2025 |
|
| Hollard BCI Money Market Fund (B) HPMMF | 30 November 2025 | 100.00 | 22 December 2025 |
|
| Hollard BCI Property Fund (B) HPPFC | 30 November 2025 | 144.86 | 22 December 2025 |
|
| Hollard BCI Yield Plus Fund (B) HPYPF | 30 November 2025 | 102.07 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 30 November 2025 | 151.85 | 22 December 2025 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 30 November 2025 | 110.62 | 22 December 2025 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 30 November 2025 | 179.18 | 22 December 2025 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 30 November 2025 | 172.71 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 30 November 2025 | 168.11 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 30 November 2025 | 133.34 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (C) IBEYFC | 30 November 2025 | 102.46 | 22 December 2025 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 30 November 2025 | 101.23 | 22 December 2025 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 30 November 2025 | 264.82 | 22 December 2025 |
|
| Instit BCI Managed Fund (A) EBMFA | 30 November 2025 | 142.68 | 22 December 2025 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 30 November 2025 | 106.25 | 22 December 2025 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 30 November 2025 | 239.49 | 22 December 2025 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 30 November 2025 | 154.10 | 22 December 2025 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 November 2025 | 196.08 | 22 December 2025 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 30 November 2025 | 139.61 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 30 November 2025 | 167.06 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 30 November 2025 | 111.45 | 22 December 2025 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 30 November 2025 | 127.27 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 30 November 2025 | 129.20 | 22 December 2025 |
|
| Investin BCI Equity Fund (D) IBEFDD | 30 November 2025 | 142.73 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 30 November 2025 | 152.94 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 30 November 2025 | 111.22 | 22 December 2025 |
|
| 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 November 2025 | 125.11 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 30 November 2025 | 237.91 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 30 November 2025 | 150.99 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Africa Equity Fund (A) MCAFCA | 30 November 2025 | 121.42 | 22 December 2025 |
|
| Mazi BCI Balanced Fund (A) MABFDA | 30 November 2025 | 108.75 | 22 December 2025 |
|
| Mazi BCI Equity Fund (A) MCEFA | 30 November 2025 | 395.86 | 22 December 2025 |
|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 30 November 2025 | 170.77 | 22 December 2025 |
|
| Mazi BCI Money Market Fund (A) PMOF | 30 November 2025 | 100.00 | 22 December 2025 |
|
| Mazi BCI Stable Fund (A) MASFDA | 30 November 2025 | 109.77 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 30 November 2025 | 174.01 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 30 November 2025 | 1549.55 | 22 December 2025 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 30 November 2025 | 1798.34 | 22 December 2025 |
|
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 30 November 2025 | 106.00 | 22 December 2025 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 30 November 2025 | 249.11 | 22 December 2025 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 30 November 2025 | 156.00 | 22 December 2025 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 30 November 2025 | 178.13 | 22 December 2025 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 30 November 2025 | 2,084.75 | 22 December 2025 |
|
| Methodical BCI High Equity Fund (A) MEBHFA | 30 November 2025 | 102.83 | 22 December 2025 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 30 November 2025 | 1127.61 | 22 December 2025 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 30 November 2025 | 2,443.63 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 30 November 2025 | 174.01 | 22 December 2025 |
|
| Mi-Plan BCI Balanced Defensive Fund (B5) PIPB5 | 30 November 2025 | 2518.57 | 22 December 2025 |
|
| Mi-Plan BCI Balanced Fund (B5) PEIB5 | 30 November 2025 | 3096.46 | 22 December 2025 |
|
| Mi-Plan BCI Balanced Plus Fund (B5) PEPB5 | 30 November 2025 | 4433.19 | 22 December 2025 |
|
| Mi-Plan BCI Beta Equity Fund (B2) PBEB2 | 30 November 2025 | 4110.13 | 22 December 2025 |
|
| Mi-Plan BCI Global AI Opportunity Fund (B2) PPEB2 | 30 November 2025 | 3933.81 | 22 December 2025 |
|
| Mi-Plan BCI Global Macro Fund (B5) MGMF | 30 November 2025 | 5933.70 | 22 December 2025 |
|
| Mi-Plan BCI Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 30 November 2025 | 4,801.97 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 30 November 2025 | 1,214.41 | 22 December 2025 |
|
| MM BCI Moderate Fund of Funds (A) MSMFF | 30 November 2025 | 1,348.20 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Momentum Consult BCI Balanced Fund of Funds (A) WCBBFA | 30 November 2025 | 119.12 | 22 December 2025 |
|
| Momentum Consult BCI Cautious Fund of Funds (A) WCBCFA | 30 November 2025 | 113.31 | 22 December 2025 |
|
| Momentum Consult BCI Income Fund (A) WCBIFA | 30 November 2025 | 110.28 | 22 December 2025 |
|
| Momentum Consult BCI Worldwide Flexible Fund of Funds (A) WCBGFA | 30 November 2025 | 112.49 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 30 November 2025 | 280.31 | 22 December 2025 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 30 November 2025 | 340.11 | 22 December 2025 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 30 November 2025 | 373.48 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset BCI Balanced Defensive Fund (A) MAICA | 30 November 2025 | 1624.06 | 22 December 2025 |
|
| Multi Asset BCI Balanced Fund (A) MAIBA | 30 November 2025 | 1718.99 | 22 December 2025 |
|
| Multi Asset BCI Balanced Plus Fund (A) MAIPA | 30 November 2025 | 1859.61 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 30 November 2025 | 220.17 | 22 December 2025 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 30 November 2025 | 247.47 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 30 November 2025 | 142.55 | 22 December 2025 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 30 November 2025 | 156.89 | 22 December 2025 |
|
| New Road BCI Income Fund (A) NEWMIA | 30 November 2025 | 114.40 | 22 December 2025 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 30 November 2025 | 173.25 | 22 December 2025 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 30 November 2025 | 161.76 | 22 December 2025 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 30 November 2025 | 143.08 | 22 December 2025 |
|
| 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 | 30 November 2025 | 278.84 | 22 December 2025 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 30 November 2025 | 138.25 | 22 December 2025 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 30 November 2025 | 147.36 | 22 December 2025 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 30 November 2025 | 213.63 | 22 December 2025 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 30 November 2025 | 347.09 | 22 December 2025 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 30 November 2025 | 142.96 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 30 November 2025 | 1512.41 | 22 December 2025 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 30 November 2025 | 2,355.87 | 22 December 2025 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 30 November 2025 | 235.86 | 22 December 2025 |
|
| Northstar BCI Income Fund (A) NMIF | 30 November 2025 | 130.50 | 22 December 2025 |
|
| Northstar BCI Managed Fund (A1) METP | 30 November 2025 | 371.24 | 22 December 2025 |
|
| Northstar BCI Multi-Asset Growth Fund of Funds (A) NOMAFA | 30 November 2025 | 106.40 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 30 November 2025 | 102.95 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven BCI Bond Fund (A) OACLA2 | 30 November 2025 | 1150.29 | 22 December 2025 |
|
| Oakhaven BCI Property Fund (A1) OBPFA1 | 30 November 2025 | N/A | N/A |
|
| Oakhaven Core Income FR Fund (A3) CICLA3 | 30 November 2025 | 1052.28 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 30 November 2025 | 150.13 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 November 2025 | 164.10 | 22 December 2025 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 30 November 2025 | 158.21 | 22 December 2025 |
|
| Optimum BCI Balanced Fund (A) OBBFA | 30 November 2025 | 191.18 | 22 December 2025 |
|
| Optimum BCI Equity Fund (A) OBEFA | 30 November 2025 | 218.69 | 22 December 2025 |
|
| Optimum BCI Income Fund (A) OBIFA | 30 November 2025 | 109.75 | 22 December 2025 |
|
| Optimum BCI Managed Growth Fund (A) OBGFA | 30 November 2025 | 202.13 | 22 December 2025 |
|
| Optimum BCI Stable Fund (A) OBSFA | 30 November 2025 | 174.86 | 22 December 2025 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 30 November 2025 | 158.37 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 30 November 2025 | 133.03 | 22 December 2025 |
|
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 30 November 2025 | 112.16 | 22 December 2025 |
|
| Opulence BCI Income Fund of Funds (A) OBIFFA | 30 November 2025 | 113.19 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 30 November 2025 | 135.35 | 22 December 2025 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 30 November 2025 | 112.78 | 22 December 2025 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 30 November 2025 | 140.00 | 22 December 2025 |
|
| 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 November 2025 | 129.11 | 22 December 2025 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 30 November 2025 | 120.68 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 30 November 2025 | 305.67 | 22 December 2025 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 30 November 2025 | 126.07 | 22 December 2025 |
|
| Palmyra BCI Property Fund (A) WMPCA | 30 November 2025 | 85.21 | 22 December 2025 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 30 November 2025 | 24058.93 | 22 December 2025 |
|
| Palmyra BCI Stable Fund (A) CASF | 30 November 2025 | 148.13 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 30 November 2025 | 442.22 | 22 December 2025 |
|
| Platinum BCI Balanced Plus Fund of Funds (A) PBFFA | 30 November 2025 | 109.25 | 22 December 2025 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 30 November 2025 | 110.95 | 22 December 2025 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 30 November 2025 | 235.87 | 22 December 2025 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 30 November 2025 | 811.84 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 30 November 2025 | 250.71 | 22 December 2025 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 30 November 2025 | 198.57 | 22 December 2025 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 30 November 2025 | 204.12 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 30 November 2025 | 185.30 | 22 December 2025 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 30 November 2025 | 142.47 | 22 December 2025 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 30 November 2025 | 176.56 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 30 November 2025 | 126.80 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 30 November 2025 | 181.15 | 22 December 2025 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 30 November 2025 | 148.47 | 22 December 2025 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 30 November 2025 | 170.90 | 22 December 2025 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 30 November 2025 | 201.41 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 30 November 2025 | 250.37 | 22 December 2025 |
|
| Providence BCI Worldwide Flexible Income Fund (B) PBCIFB | 30 November 2025 | 108.54 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 30 November 2025 | 138.44 | 22 December 2025 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 30 November 2025 | 112.64 | 22 December 2025 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 30 November 2025 | 170.20 | 22 December 2025 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 30 November 2025 | 201.52 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 30 November 2025 | 112.30 | 22 December 2025 |
|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 30 November 2025 | 137.65 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 30 November 2025 | 447.84 | 22 December 2025 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 30 November 2025 | 294.01 | 22 December 2025 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 30 November 2025 | 165.16 | 22 December 2025 |
|
| Quantum BCI Income Fund (C) QUAFDC | 30 November 2025 | 110.84 | 22 December 2025 |
|
| Quantum BCI Managed Fund (C) INCMFC | 30 November 2025 | 156.57 | 22 December 2025 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 30 November 2025 | 320.77 | 22 December 2025 |
|
| 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 November 2025 | 282.39 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 30 November 2025 | 515.26 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 30 November 2025 | 149.63 | 22 December 2025 |
|
| Red Oak BCI Income Fund (A) ROBIFA | 30 November 2025 | 101.63 | 22 December 2025 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 30 November 2025 | 186.06 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 30 November 2025 | 322.36 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 30 November 2025 | 93.91 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 30 November 2025 | 109.38 | 22 December 2025 |
|
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 30 November 2025 | 125.53 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 30 November 2025 | 213.57 | 22 December 2025 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 30 November 2025 | 269.42 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital BCI Worldwide Flexible Fund (A) RCICA | 30 November 2025 | 122.99 | 22 December 2025 |
|
| 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 November 2025 | 191.55 | 22 December 2025 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 30 November 2025 | 110.49 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 30 November 2025 | 166.31 | 22 December 2025 |
|
| RSA BCI Cautious Fund (C) EVCFC | 30 November 2025 | 145.49 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 30 November 2025 | 216.41 | 22 December 2025 |
|
| S-BRO BCI Income Fund (A) SBBIFA | 30 November 2025 | 109.78 | 22 December 2025 |
|
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 30 November 2025 | 180.77 | 22 December 2025 |
|
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 30 November 2025 | 379.81 | 22 December 2025 |
|
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 30 November 2025 | 114.78 | 22 December 2025 |
|
| 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 November 2025 | 169.00 | 22 December 2025 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 30 November 2025 | 127.95 | 22 December 2025 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 30 November 2025 | 104.32 | 22 December 2025 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 30 November 2025 | 147.58 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 30 November 2025 | 174.32 | 22 December 2025 |
|
| Saffron BCI Flexible Fund (A) MSMT | 30 November 2025 | 175.14 | 22 December 2025 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 30 November 2025 | 110.37 | 22 December 2025 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 30 November 2025 | 139.39 | 22 December 2025 |
|
| 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 November 2025 | 3,394.66 | 22 December 2025 |
|
| Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 30 November 2025 | 2,735.77 | 22 December 2025 |
|
| Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 30 November 2025 | 2,074.00 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight BCI Worldwide Flexible Fund (A1) SLFA1 | 30 November 2025 | 2252.98 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 30 November 2025 | 1888.01 | 22 December 2025 |
|
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 30 November 2025 | 148.32 | 22 December 2025 |
|
| Salvo BCI Income Fund (A1) SNIFA1 | 30 November 2025 | 1187.97 | 22 December 2025 |
|
| 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 November 2025 | 91.16 | 22 December 2025 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 30 November 2025 | 116.87 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 30 November 2025 | 166.08 | 22 December 2025 |
|
| Sasfin BCI Equity Fund (A) MSTT | 30 November 2025 | 473.15 | 22 December 2025 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 30 November 2025 | 111.75 | 22 December 2025 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 30 November 2025 | 194.62 | 22 December 2025 |
|
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 30 November 2025 | 100.00 | 22 December 2025 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 30 November 2025 | 103.22 | 22 December 2025 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 30 November 2025 | 159.78 | 22 December 2025 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 30 November 2025 | 166.17 | 22 December 2025 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 30 November 2025 | 145.70 | 22 December 2025 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 30 November 2025 | 106.65 | 22 December 2025 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 30 November 2025 | 242.38 | 22 December 2025 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 30 November 2025 | 170.06 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 30 November 2025 | 394.73 | 22 December 2025 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 30 November 2025 | 860.82 | 22 December 2025 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 30 November 2025 | 163.49 | 22 December 2025 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 30 November 2025 | 135.79 | 22 December 2025 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 30 November 2025 | 167.00 | 22 December 2025 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 30 November 2025 | 169.29 | 22 December 2025 |
|
| Select BCI Equity Fund (A) SELEFA | 30 November 2025 | 187.61 | 22 December 2025 |
|
| Select BCI Fixed Income Fund (A) EFIF | 30 November 2025 | 108.48 | 22 December 2025 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 30 November 2025 | 122.34 | 22 December 2025 |
|
| Select BCI Interest Plus Fund (A) SBIPFA | 30 November 2025 | 100.59 | 22 December 2025 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 30 November 2025 | 868.47 | 22 December 2025 |
|
| 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 November 2025 | 633.27 | 22 December 2025 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 30 November 2025 | 221.24 | 22 December 2025 |
|
| Select Manager BCI Equity Fund (C) NSEFC | 30 November 2025 | 360.25 | 22 December 2025 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 30 November 2025 | 243.81 | 22 December 2025 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 30 November 2025 | 548.84 | 22 December 2025 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 30 November 2025 | 140.88 | 22 December 2025 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 30 November 2025 | 497.05 | 22 December 2025 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 30 November 2025 | 188.80 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 30 November 2025 | 111.09 | 22 December 2025 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 30 November 2025 | 120.05 | 22 December 2025 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 30 November 2025 | 168.01 | 22 December 2025 |
|
| Sequoia BCI SA Equity (A) SBSEFA | 30 November 2025 | 158.72 | 22 December 2025 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 30 November 2025 | 142.50 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 30 November 2025 | 116.68 | 22 December 2025 |
|
| Sesfikile BCI Property Fund (B1) SSPF2 | 30 November 2025 | 2074.33 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 30 November 2025 | 182.21 | 22 December 2025 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 30 November 2025 | 150.12 | 22 December 2025 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 30 November 2025 | 247.41 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 30 November 2025 | 386.16 | 22 December 2025 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 30 November 2025 | 133.87 | 22 December 2025 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 30 November 2025 | 282.52 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 30 November 2025 | 100.69 | 22 December 2025 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 30 November 2025 | 124.11 | 22 December 2025 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 30 November 2025 | 127.63 | 22 December 2025 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 30 November 2025 | 150.35 | 22 December 2025 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 30 November 2025 | 170.96 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southchester BCI Optimum Income Fund (C) SCOIC | 30 November 2025 | 100.00 | 22 December 2025 |
|
| 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 November 2025 | 325.05 | 22 December 2025 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 30 November 2025 | 248.93 | 22 December 2025 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 30 November 2025 | 374.78 | 22 December 2025 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 30 November 2025 | 235.63 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 30 November 2025 | 152.46 | 22 December 2025 |
|
| 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 November 2025 | 137.98 | 22 December 2025 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 30 November 2025 | 140.83 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (A) WMMCA | 30 November 2025 | 238.82 | 22 December 2025 |
|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 30 November 2025 | 239.04 | 22 December 2025 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 30 November 2025 | 155.54 | 22 December 2025 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 30 November 2025 | 138.40 | 22 December 2025 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 30 November 2025 | 123.62 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 30 November 2025 | 130.07 | 22 December 2025 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 30 November 2025 | 101.21 | 22 December 2025 |
|
| Star BCI Stable Fund (A) SPSCLC | 30 November 2025 | 115.92 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer BCI Stable Fund (A) STECL1 | 30 November 2025 | 1145.48 | 22 December 2025 |
|
| Steer BCI Worldwide Flexible Fund (A) SWFCL1 | 30 November 2025 | 1095.24 | 22 December 2025 |
|
| 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 | 30 November 2025 | 230.67 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 30 November 2025 | 120.48 | 22 December 2025 |
|
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 30 November 2025 | 105.58 | 22 December 2025 |
|
| 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 November 2025 | 153.28 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta BCI Active Income Fund (R3) NSAIR3 | 30 November 2025 | 993.65 | 22 December 2025 |
|
| Taquanta BCI Bond Fund (R2) TRCLR2 | 30 November 2025 | 1,631.14 | 22 December 2025 |
|
| Taquanta BCI SA Equity Fund (R1) NSEQR1 | 30 November 2025 | 2,032.62 | 22 December 2025 |
|
| Taquanta BCI Stable Income Fund (R1) NSMMR1 | 30 November 2025 | 1,000.75 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo BCI Worldwide Flexible Fund (A) TEMFFA | 30 November 2025 | 107.88 | 22 December 2025 |
|
| 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 November 2025 | 668.54 | 22 December 2025 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 30 November 2025 | 427.64 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell BCI Global Marathon Fund (A1) GMIPF | 30 November 2025 | 3442.43 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 30 November 2025 | 147.74 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme BCI Multi Asset Income Fund (A) TWIHA | 30 November 2025 | 1146.59 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger BCI Offshore Equity Fund (A) GBCCA | 30 November 2025 | 1761.89 | 22 December 2025 |
|
| Tiger BCI Worldwide Flexible Fund (A) GBVCA | 30 November 2025 | 1440.91 | 22 December 2025 |
|
| 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 November 2025 | 201.52 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo BCI SA Active Bond Fund (A) UMTFA1 | 30 November 2025 | 120.22 | 22 December 2025 |
|
| Umthombo BCI Unconstrained SA Equity Fund (A) UWIPA1 | 30 November 2025 | 119.54 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum BCI Balanced Fund (A) UMBBFA | 30 November 2025 | 98.74 | 22 December 2025 |
|
| Universum BCI Stable Fund (A) UMBSFA | 30 November 2025 | 98.62 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 30 November 2025 | 1533.43 | 22 December 2025 |
|
| Visio BCI Balanced Fund (A) VBBFA | 30 November 2025 | 251.87 | 22 December 2025 |
|
| Visio BCI Bond Fund (A) VISFDA | 30 November 2025 | 120.19 | 22 December 2025 |
|
| Visio BCI General Equity Fund (A) BGEAF | 30 November 2025 | 190.12 | 22 December 2025 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 30 November 2025 | 158.14 | 22 December 2025 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 30 November 2025 | 229.36 | 22 December 2025 |
|
| Visio BCI SA Equity Fund (B2) VBFB2 | 30 November 2025 | 172.61 | 22 December 2025 |
|
| Visio BCI SA Opportunities Fund (A) VBSOFA | 30 November 2025 | 140.23 | 22 December 2025 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 30 November 2025 | 179.23 | 22 December 2025 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 30 November 2025 | 122.81 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 30 November 2025 | 121.44 | 22 December 2025 |
|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 30 November 2025 | 23.78 | 22 December 2025 |
|
| Vunani BCI Enhanced Income Fund (A1) MIPEI | 30 November 2025 | 1032.06 | 22 December 2025 |
|
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 30 November 2025 | 204.75 | 22 December 2025 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 30 November 2025 | 208.27 | 22 December 2025 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 30 November 2025 | 152.49 | 22 December 2025 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 30 November 2025 | 132.85 | 22 December 2025 |
|
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 30 November 2025 | 97.70 | 22 December 2025 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 30 November 2025 | 21.06 | 22 December 2025 |
|
| 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 November 2025 | 188.76 | 22 December 2025 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 30 November 2025 | 143.75 | 22 December 2025 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 30 November 2025 | 215.56 | 22 December 2025 |
|
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 30 November 2025 | 151.79 | 22 December 2025 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 30 November 2025 | 111.79 | 22 December 2025 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 30 November 2025 | 168.78 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 30 November 2025 | 131.01 | 22 December 2025 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 30 November 2025 | 137.48 | 22 December 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 30 November 2025 | 175.34 | 22 December 2025 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 30 November 2025 | 161.83 | 22 December 2025 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 30 November 2025 | 140.02 | 22 December 2025 |
|