Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 31 January 2025 | 150.27 | 13 March 2025 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 31 January 2025 | 137.11 | 13 March 2025 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 January 2025 | 116.84 | 13 March 2025 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 January 2025 | 163.70 | 13 March 2025 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 31 January 2025 | 217.77 | 13 March 2025 |
|
| BCI Flexible Fund (A) CUGT | 31 January 2025 | 1398.70 | 13 March 2025 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 January 2025 | 162.14 | 13 March 2025 |
|
| BCI Money Market Fund (A) MVMM | 31 January 2025 | 100.00 | 13 March 2025 |
|
| BCI SA Flexible Fund (A) BCFXFA | 31 January 2025 | 105.59 | 13 March 2025 |
|
| BCI Value Fund (B) BCVFD | 31 January 2025 | 161.73 | 13 March 2025 |
|
| BCI Worldwide Opportunities Fund (A) BWOFA | 31 January 2025 | 120.00 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 31 January 2025 | 167.71 | 13 March 2025 |
|
| 3B BCI Cautious Managed Fund (A) MNIP | 31 January 2025 | 250.44 | 13 March 2025 |
|
| 3B BCI Equity Fund (A) MNEF | 31 January 2025 | 265.15 | 13 March 2025 |
|
| 3B BCI Flexible Managed Fund (A) MNFF | 31 January 2025 | 313.61 | 13 March 2025 |
|
| 3B BCI Income Fund (A) BCIIFA | 31 January 2025 | 107.33 | 13 March 2025 |
|
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 31 January 2025 | 327.04 | 13 March 2025 |
|
| 3B BCI Stable Fund of Funds (3B1) MSTA | 31 January 2025 | 211.07 | 13 March 2025 |
|
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 January 2025 | 245.83 | 13 March 2025 |
|
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 31 January 2025 | 130.68 | 13 March 2025 |
|
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 31 January 2025 | 211.21 | 13 March 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 | 31 January 2025 | 232.21 | 13 March 2025 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 January 2025 | 171.74 | 13 March 2025 |
|
| 4D BCI Flexible Fund (A) MDFF | 31 January 2025 | 169.63 | 13 March 2025 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 January 2025 | 237.21 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 January 2025 | 1066.31 | 13 March 2025 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 January 2025 | 1051.37 | 13 March 2025 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 January 2025 | 164.49 | 13 March 2025 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 31 January 2025 | 247.65 | 13 March 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 | 31 January 2025 | 343.62 | 13 March 2025 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 January 2025 | 294.68 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (B) WMMCB | 31 January 2025 | 234.66 | 13 March 2025 |
|
| Accorn BCI Equity Fund (A) WMEFA | 31 January 2025 | 114.86 | 13 March 2025 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 31 January 2025 | 161.92 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 31 January 2025 | 119.33 | 13 March 2025 |
|
| All Weather BCI Best Ideas Equity (A) ALLEFA | 31 January 2025 | 137.51 | 13 March 2025 |
|
| All Weather BCI Bond Fund (A1) ABBFA2 | 31 January 2025 | 109.24 | 13 March 2025 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 31 January 2025 | 1377.17 | 13 March 2025 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 31 January 2025 | 109.11 | 13 March 2025 |
|
| All Weather BCI Property Fund (A1) AWBPA1 | 31 January 2025 | 106.61 | 13 March 2025 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 31 January 2025 | 113.63 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 31 January 2025 | 127.01 | 13 March 2025 |
|
| Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 31 January 2025 | 101.18 | 13 March 2025 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 31 January 2025 | 106.23 | 13 March 2025 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 31 January 2025 | 101.76 | 13 March 2025 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 31 January 2025 | 1563.78 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 31 January 2025 | 106.28 | 13 March 2025 |
|
| Amity BCI Equity Fund (A) AMBEFA | 31 January 2025 | 96.72 | 13 March 2025 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 31 January 2025 | 191.69 | 13 March 2025 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 31 January 2025 | 131.86 | 13 March 2025 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 31 January 2025 | 219.00 | 13 March 2025 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 31 January 2025 | 120.73 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 31 January 2025 | 201.20 | 13 March 2025 |
|
| Ampersand BCI Bond Fund (A) AMSBFA | 31 January 2025 | 1013.74 | 13 March 2025 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 31 January 2025 | 176.67 | 13 March 2025 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 31 January 2025 | 136.70 | 13 March 2025 |
|
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 31 January 2025 | 102.69 | 13 March 2025 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 31 January 2025 | 1101.08 | 13 March 2025 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 31 January 2025 | 187.15 | 13 March 2025 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 31 January 2025 | 78.27 | 13 March 2025 |
|
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 31 January 2025 | 104.34 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 31 January 2025 | 97.01 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 31 January 2025 | 120.67 | 13 March 2025 |
|
| Anchor BCI Bond Fund (A) ABFA | 31 January 2025 | 106.49 | 13 March 2025 |
|
| Anchor BCI Core Income Fund (A) ABCIIA | 31 January 2025 | 103.28 | 13 March 2025 |
|
| Anchor BCI Diversified Growth Fund (A) ABDGA | 31 January 2025 | 161.22 | 13 March 2025 |
|
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 31 January 2025 | 148.86 | 13 March 2025 |
|
| Anchor BCI Diversified Stable Fund (A) ABDSA | 31 January 2025 | 139.36 | 13 March 2025 |
|
| Anchor BCI Equity Fund (A) AMEFA | 31 January 2025 | 252.10 | 13 March 2025 |
|
| Anchor BCI Flexible Fund (A) AMFFA | 31 January 2025 | 100.84 | 13 March 2025 |
|
| Anchor BCI Flexible Income Fund (A) ABFIA | 31 January 2025 | 109.16 | 13 March 2025 |
|
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 31 January 2025 | 311.68 | 13 March 2025 |
|
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 31 January 2025 | 104.88 | 13 March 2025 |
|
| Anchor BCI Global Technology Fund (A) ABGTA | 31 January 2025 | 183.71 | 13 March 2025 |
|
| Anchor BCI Managed Fund (A) ABMF | 31 January 2025 | 151.35 | 13 March 2025 |
|
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 January 2025 | 189.25 | 13 March 2025 |
|
| Anchor BCI Property Fund (A) ABPFA | 31 January 2025 | 61.47 | 13 March 2025 |
|
| Anchor BCI SA Equity Fund (A) ANBEFA | 31 January 2025 | 133.47 | 13 March 2025 |
|
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 31 January 2025 | 272.31 | 13 March 2025 |
|
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 31 January 2025 | 116.97 | 13 March 2025 |
|
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 31 January 2025 | 137.51 | 13 March 2025 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 January 2025 | 128.30 | 13 March 2025 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 January 2025 | 104.23 | 13 March 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 | 31 January 2025 | 100.41 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 January 2025 | 114.51 | 13 March 2025 |
|
| Argon BCI Bond Fund (A) ABIFA | 31 January 2025 | 103.15 | 13 March 2025 |
|
| Argon BCI Flexible Income (A) ARGFIA | 31 January 2025 | 110.56 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 31 January 2025 | 272.81 | 13 March 2025 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 January 2025 | 296.60 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 31 January 2025 | 104.63 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 January 2025 | 128.09 | 13 March 2025 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 January 2025 | 130.66 | 13 March 2025 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 January 2025 | 192.40 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 31 January 2025 | 100.87 | 13 March 2025 |
|
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 31 January 2025 | 97.33 | 13 March 2025 |
|
| Balondolozi BCI Income Fund (B) BBIFDB | 31 January 2025 | 101.51 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 31 January 2025 | 260.46 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 31 January 2025 | 110.86 | 13 March 2025 |
|
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 31 January 2025 | 146.15 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 31 January 2025 | 131.61 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 31 January 2025 | 689.05 | 13 March 2025 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 31 January 2025 | 139.64 | 13 March 2025 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 31 January 2025 | 207.70 | 13 March 2025 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 31 January 2025 | 430.33 | 13 March 2025 |
|
| BlueAlpha BCI SA Equity Fund (A) BALPFA | 31 January 2025 | 104.93 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 31 January 2025 | 131.19 | 13 March 2025 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 January 2025 | 160.44 | 13 March 2025 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 January 2025 | 194.26 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 31 January 2025 | 135.48 | 13 March 2025 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 31 January 2025 | 125.20 | 13 March 2025 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 31 January 2025 | 144.59 | 13 March 2025 |
|
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 31 January 2025 | 115.00 | 13 March 2025 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 January 2025 | 188.57 | 13 March 2025 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 31 January 2025 | 121.26 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 31 January 2025 | 107.47 | 13 March 2025 |
|
| Cadiz BCI Bond Fund (A) CBRIA | 31 January 2025 | 110.31 | 13 March 2025 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 January 2025 | 103.22 | 13 March 2025 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 31 January 2025 | 100.00 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 January 2025 | 107.22 | 13 March 2025 |
|
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 January 2025 | 119.49 | 13 March 2025 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 31 January 2025 | 207.91 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 January 2025 | 159.58 | 13 March 2025 |
|
| Capita BCI Cautious Fund (A) CBCFA | 31 January 2025 | 134.70 | 13 March 2025 |
|
| Capita BCI Equity Fund (A) AHMF | 31 January 2025 | 256.89 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 31 January 2025 | 100.00 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 31 January 2025 | 211.23 | 13 March 2025 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 January 2025 | 353.79 | 13 March 2025 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 January 2025 | 173.66 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 January 2025 | 228.72 | 13 March 2025 |
|
| Centaur BCI Flexible Fund (A) MCFM | 31 January 2025 | 1142.23 | 13 March 2025 |
|
| Centaur BCI SA Equity Fund (A) CEBCFA | 31 January 2025 | 118.90 | 13 March 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 | 31 January 2025 | 108.99 | 13 March 2025 |
|
| Citrine BCI Income Provider Fund (A) CIIFFA | 31 January 2025 | 106.26 | 13 March 2025 |
|
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 31 January 2025 | 108.56 | 13 March 2025 |
|
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 31 January 2025 | 106.53 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 31 January 2025 | 107.40 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 January 2025 | 291.84 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 January 2025 | 129.46 | 13 March 2025 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 January 2025 | 124.35 | 13 March 2025 |
|
| Contrarius BCI Balanced Fund (A) COBBFA | 31 January 2025 | 101.64 | 13 March 2025 |
|
| Contrarius BCI Equity Fund (A) COBEFA | 31 January 2025 | 99.45 | 13 March 2025 |
|
| Contrarius BCI SA Equity Fund (A) COSEFA | 31 January 2025 | 95.55 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 31 January 2025 | 186.26 | 13 March 2025 |
|
| Corion BCI Flexible Fund (A) CORFFA | 31 January 2025 | 1578.10 | 13 March 2025 |
|
| Corion BCI Growth Fund (A) CBGTFA | 31 January 2025 | 156.22 | 13 March 2025 |
|
| Corion BCI Income Fund (A) CPIMMB | 31 January 2025 | 116.46 | 13 March 2025 |
|
| Corion BCI Stable Fund (A) CBSEFA | 31 January 2025 | 141.21 | 13 March 2025 |
|
| Corion BCI Worldwide Flexible Fund (A) CORWFA | 31 January 2025 | 1787.15 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 January 2025 | 135.36 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 January 2025 | 186.48 | 13 March 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 | 31 January 2025 | 271.62 | 13 March 2025 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 31 January 2025 | 312.37 | 13 March 2025 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 31 January 2025 | 253.06 | 13 March 2025 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 January 2025 | 181.40 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 31 January 2025 | 268.04 | 13 March 2025 |
|
| Custodian BCI Income Plus Fund (A) MCIN | 31 January 2025 | 105.36 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 31 January 2025 | 107.98 | 13 March 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 | 31 January 2025 | 7,667.26 | 13 March 2025 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 January 2025 | 4,921.03 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 31 January 2025 | 230.33 | 13 March 2025 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 January 2025 | 187.60 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 31 January 2025 | 171.03 | 13 March 2025 |
|
| Dotport BCI Equity Fund (A) DBEFA | 31 January 2025 | 116.81 | 13 March 2025 |
|
| Dotport BCI Income Fund (A) DBCIFA | 31 January 2025 | 100.23 | 13 March 2025 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 January 2025 | 307.78 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 31 January 2025 | 135.34 | 13 March 2025 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 31 January 2025 | 127.15 | 13 March 2025 |
|
| Edge BCI Equity Fund (A) EBEFA | 31 January 2025 | 135.29 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 31 January 2025 | 1160.92 | 13 March 2025 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 31 January 2025 | 1,186.42 | 13 March 2025 |
|
| Engelberg BCI Income Fund (A) FGBEFA | 31 January 2025 | 100.45 | 13 March 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 | 31 January 2025 | 157.43 | 13 March 2025 |
|
| Fairtree BCI Income Plus Fund (A) BIPFA | 31 January 2025 | 125.56 | 13 March 2025 |
|
| Fairtree BCI Select Cautious Fund (A) EBCC | 31 January 2025 | 155.76 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 31 January 2025 | 158.28 | 13 March 2025 |
|
| FAL BCI Stable Fund of Funds (A) IBSFF | 31 January 2025 | 147.61 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (C) STWGFC | 31 January 2025 | 146.10 | 13 March 2025 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 31 January 2025 | 104.06 | 13 March 2025 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 31 January 2025 | 135.36 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 31 January 2025 | 252.66 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 January 2025 | 220.64 | 13 March 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 | 31 January 2025 | 155.25 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 31 January 2025 | 105.56 | 13 March 2025 |
|
| Granate BCI Balanced Fund (B) GSBFB | 31 January 2025 | 1827.29 | 13 March 2025 |
|
| Granate BCI Flexible Fund (B) GSFFB | 31 January 2025 | 1898.55 | 13 March 2025 |
|
| Granate BCI Money Market Fund (B) RSMMB | 31 January 2025 | 100.00 | 13 March 2025 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 31 January 2025 | 112.05 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 January 2025 | 154.10 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 January 2025 | 289.60 | 13 March 2025 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 January 2025 | 124.37 | 13 March 2025 |
|
| Harvard House BCI Property Fund (A) HHBPA | 31 January 2025 | 83.58 | 13 March 2025 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 January 2025 | 142.56 | 13 March 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 | 31 January 2025 | 151.00 | 13 March 2025 |
|
| Hollard BCI Dynamic Income Fund (B) HPDIF | 31 January 2025 | 106.60 | 13 March 2025 |
|
| Hollard BCI Equity Fund (B) HPEFB | 31 January 2025 | 168.16 | 13 March 2025 |
|
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 31 January 2025 | 183.27 | 13 March 2025 |
|
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 31 January 2025 | 172.16 | 13 March 2025 |
|
| Hollard BCI Money Market Fund (B) HPMMF | 31 January 2025 | 100.00 | 13 March 2025 |
|
| Hollard BCI Property Fund (B) HPPFC | 31 January 2025 | 109.75 | 13 March 2025 |
|
| Hollard BCI Yield Plus Fund (B) HPYPF | 31 January 2025 | 100.45 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 31 January 2025 | 137.99 | 13 March 2025 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 31 January 2025 | 106.09 | 13 March 2025 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 31 January 2025 | 165.19 | 13 March 2025 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 31 January 2025 | 157.65 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 January 2025 | 150.41 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 31 January 2025 | 132.15 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (C) IBEYFC | 31 January 2025 | 100.61 | 13 March 2025 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 31 January 2025 | 100.89 | 13 March 2025 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 31 January 2025 | 242.94 | 13 March 2025 |
|
| Instit BCI Managed Fund (A) EBMFA | 31 January 2025 | 126.17 | 13 March 2025 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 31 January 2025 | 103.26 | 13 March 2025 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 January 2025 | 210.14 | 13 March 2025 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 January 2025 | 138.66 | 13 March 2025 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 January 2025 | 180.55 | 13 March 2025 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 January 2025 | 128.30 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 January 2025 | 134.66 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 31 January 2025 | 106.42 | 13 March 2025 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 31 January 2025 | 109.59 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 31 January 2025 | 99.52 | 13 March 2025 |
|
| Investin BCI Equity Fund (D) IBEFDD | 31 January 2025 | 98.14 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 January 2025 | 134.81 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 31 January 2025 | 106.06 | 13 March 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 | 31 January 2025 | 132.08 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 January 2025 | 211.91 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 31 January 2025 | 137.76 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 31 January 2025 | 159.30 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 31 January 2025 | 146.45 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 31 January 2025 | 1377.54 | 13 March 2025 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 31 January 2025 | 1535.65 | 13 March 2025 |
|
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 31 January 2025 | 99.52 | 13 March 2025 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 31 January 2025 | 164.24 | 13 March 2025 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 January 2025 | 131.88 | 13 March 2025 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 31 January 2025 | 132.69 | 13 March 2025 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 January 2025 | 2,004.46 | 13 March 2025 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 31 January 2025 | 1092.02 | 13 March 2025 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 January 2025 | 1,915.14 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA | 31 January 2025 | 306.89 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 31 January 2025 | 1,079.81 | 13 March 2025 |
|
| MM BCI Moderate Fund of Funds (A) MSMFF | 31 January 2025 | 1,147.40 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 31 January 2025 | 251.86 | 13 March 2025 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 January 2025 | 358.22 | 13 March 2025 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 January 2025 | 317.43 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 31 January 2025 | 200.96 | 13 March 2025 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 January 2025 | 227.04 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 31 January 2025 | 115.98 | 13 March 2025 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 January 2025 | 141.56 | 13 March 2025 |
|
| New Road BCI Income Fund of Funds (A) NEWMIA | 31 January 2025 | 110.01 | 13 March 2025 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 31 January 2025 | 144.64 | 13 March 2025 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 January 2025 | 139.51 | 13 March 2025 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 31 January 2025 | 129.59 | 13 March 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 | 31 January 2025 | 253.02 | 13 March 2025 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 31 January 2025 | 129.61 | 13 March 2025 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 31 January 2025 | 117.76 | 13 March 2025 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 31 January 2025 | 201.53 | 13 March 2025 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 31 January 2025 | 304.44 | 13 March 2025 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 31 January 2025 | 130.64 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 31 January 2025 | 1217.12 | 13 March 2025 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 31 January 2025 | 2,308.32 | 13 March 2025 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 31 January 2025 | 230.68 | 13 March 2025 |
|
| Northstar BCI Income Fund (A) NMIF | 31 January 2025 | 123.77 | 13 March 2025 |
|
| Northstar BCI Managed Fund (A1) METP | 31 January 2025 | 331.21 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 31 January 2025 | 102.43 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 January 2025 | 143.27 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 January 2025 | 154.10 | 13 March 2025 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 January 2025 | 135.90 | 13 March 2025 |
|
| Optimum BCI Balanced Fund (C) OBBFC | 31 January 2025 | 163.77 | 13 March 2025 |
|
| Optimum BCI Equity Fund (A) OBEFA | 31 January 2025 | 170.09 | 13 March 2025 |
|
| Optimum BCI Income Fund (A) OBIFA | 31 January 2025 | 105.98 | 13 March 2025 |
|
| Optimum BCI Managed Growth Fund (C) OBMFC | 31 January 2025 | 172.92 | 13 March 2025 |
|
| Optimum BCI Stable Fund (C) OPBSFC | 31 January 2025 | 155.26 | 13 March 2025 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 31 January 2025 | 150.91 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 31 January 2025 | 112.09 | 13 March 2025 |
|
| Opulence BCI Income Fund of Funds (A) OBIFFA | 31 January 2025 | 106.62 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 31 January 2025 | 116.63 | 13 March 2025 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 31 January 2025 | 107.49 | 13 March 2025 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 31 January 2025 | 124.31 | 13 March 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 | 31 January 2025 | 111.69 | 13 March 2025 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 31 January 2025 | 110.77 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 31 January 2025 | 257.76 | 13 March 2025 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 31 January 2025 | 120.69 | 13 March 2025 |
|
| Palmyra BCI Property Fund (B) WMPCB | 31 January 2025 | 66.29 | 13 March 2025 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 31 January 2025 | 17965.09 | 13 March 2025 |
|
| Palmyra BCI Stable Fund (A) CASF | 31 January 2025 | 131.41 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 31 January 2025 | 398.73 | 13 March 2025 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 31 January 2025 | 106.89 | 13 March 2025 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 January 2025 | 221.71 | 13 March 2025 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 January 2025 | 773.58 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 January 2025 | 219.32 | 13 March 2025 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 January 2025 | 177.23 | 13 March 2025 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 31 January 2025 | 156.33 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 31 January 2025 | 158.90 | 13 March 2025 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 January 2025 | 130.75 | 13 March 2025 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 January 2025 | 148.75 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 31 January 2025 | 111.38 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 January 2025 | 148.27 | 13 March 2025 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 January 2025 | 129.20 | 13 March 2025 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 January 2025 | 142.35 | 13 March 2025 |
|
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 31 January 2025 | 164.67 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 January 2025 | 235.32 | 13 March 2025 |
|
| Providence BCI Worldwide Flexible Income Fund (A) PBCIFA | 31 January 2025 | 105.96 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 31 January 2025 | 128.59 | 13 March 2025 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 31 January 2025 | 109.04 | 13 March 2025 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 January 2025 | 148.06 | 13 March 2025 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 January 2025 | 180.57 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 31 January 2025 | 124.12 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 31 January 2025 | 393.52 | 13 March 2025 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 January 2025 | 269.49 | 13 March 2025 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 31 January 2025 | 121.00 | 13 March 2025 |
|
| Quantum BCI Income Fund (C) QUAFDC | 31 January 2025 | 106.31 | 13 March 2025 |
|
| Quantum BCI Managed Fund (C) INCMFC | 31 January 2025 | 133.85 | 13 March 2025 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 January 2025 | 306.01 | 13 March 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 | 31 January 2025 | 249.93 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 31 January 2025 | 335.02 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rebalance BCI Balanced Fund of Funds (A) RBIP5 | 31 January 2025 | 157.21 | 13 March 2025 |
|
| Rebalance BCI Cautious Fund of Funds (A) RBIP3 | 31 January 2025 | 135.12 | 13 March 2025 |
|
| Rebalance BCI Real Income Fund (A) RBRIFA | 31 January 2025 | 109.38 | 13 March 2025 |
|
| Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 | 31 January 2025 | 192.63 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 31 January 2025 | 140.96 | 13 March 2025 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 31 January 2025 | 177.01 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 31 January 2025 | 347.33 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 31 January 2025 | 92.53 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 31 January 2025 | 104.49 | 13 March 2025 |
|
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 31 January 2025 | 113.55 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 January 2025 | 200.97 | 13 March 2025 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 31 January 2025 | 213.19 | 13 March 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 | 31 January 2025 | 165.56 | 13 March 2025 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 January 2025 | 106.28 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 January 2025 | 143.02 | 13 March 2025 |
|
| RSA BCI Cautious Fund (C) EVCFC | 31 January 2025 | 132.48 | 13 March 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 | 31 January 2025 | 199.01 | 13 March 2025 |
|
| S-BRO BCI Income Fund (A) SBBIFA | 31 January 2025 | 105.53 | 13 March 2025 |
|
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 31 January 2025 | 154.23 | 13 March 2025 |
|
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 31 January 2025 | 335.04 | 13 March 2025 |
|
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 31 January 2025 | 102.89 | 13 March 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 | 31 January 2025 | 142.38 | 13 March 2025 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 31 January 2025 | 117.07 | 13 March 2025 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 31 January 2025 | 102.71 | 13 March 2025 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 January 2025 | 129.51 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 31 January 2025 | 152.42 | 13 March 2025 |
|
| Saffron BCI Active Bond Retention Fund (A) SFFABT | 31 January 2025 | 33.03 | 13 March 2025 |
|
| Saffron BCI Flexible Fund (A) MSMT | 31 January 2025 | 129.39 | 13 March 2025 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 31 January 2025 | 117.13 | 13 March 2025 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 31 January 2025 | 135.76 | 13 March 2025 |
|
| Saffron BCI Opportunity Income Retention Fund (A) SFFOBT | 31 January 2025 | 33.00 | 13 March 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 | 31 January 2025 | 2,929.41 | 13 March 2025 |
|
| Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 31 January 2025 | 2,385.71 | 13 March 2025 |
|
| Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 31 January 2025 | 1,882.57 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 31 January 2025 | 1654.98 | 13 March 2025 |
|
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 31 January 2025 | 150.83 | 13 March 2025 |
|
| Salvo BCI Income Fund (A1) SNIFA1 | 31 January 2025 | 1124.23 | 13 March 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 | 31 January 2025 | 87.60 | 13 March 2025 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 January 2025 | 112.87 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 31 January 2025 | 146.77 | 13 March 2025 |
|
| Sasfin BCI Equity Fund (A) MSTT | 31 January 2025 | 412.20 | 13 March 2025 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 31 January 2025 | 105.05 | 13 March 2025 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 January 2025 | 198.58 | 13 March 2025 |
|
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 31 January 2025 | 100.00 | 13 March 2025 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 31 January 2025 | 102.50 | 13 March 2025 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 31 January 2025 | 135.65 | 13 March 2025 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 31 January 2025 | 139.99 | 13 March 2025 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 31 January 2025 | 128.03 | 13 March 2025 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 31 January 2025 | 106.11 | 13 March 2025 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 31 January 2025 | 216.09 | 13 March 2025 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 31 January 2025 | 148.48 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 January 2025 | 329.28 | 13 March 2025 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 31 January 2025 | 622.75 | 13 March 2025 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 January 2025 | 138.03 | 13 March 2025 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 January 2025 | 122.08 | 13 March 2025 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 31 January 2025 | 133.12 | 13 March 2025 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 January 2025 | 150.45 | 13 March 2025 |
|
| Select BCI Equity Fund (A) SELEFA | 31 January 2025 | 141.43 | 13 March 2025 |
|
| Select BCI Fixed Income Fund (A) EFIF | 31 January 2025 | 106.29 | 13 March 2025 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 31 January 2025 | 116.65 | 13 March 2025 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 January 2025 | 821.83 | 13 March 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 | 31 January 2025 | 542.22 | 13 March 2025 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 31 January 2025 | 199.47 | 13 March 2025 |
|
| Select Manager BCI Equity Fund (C) NSEFC | 31 January 2025 | 285.75 | 13 March 2025 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 31 January 2025 | 223.48 | 13 March 2025 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 31 January 2025 | 515.93 | 13 March 2025 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 31 January 2025 | 135.43 | 13 March 2025 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 31 January 2025 | 430.76 | 13 March 2025 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 January 2025 | 169.96 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 January 2025 | 107.59 | 13 March 2025 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 31 January 2025 | 112.73 | 13 March 2025 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 January 2025 | 141.19 | 13 March 2025 |
|
| Sequoia BCI SA Equity (A) SBSEFA | 31 January 2025 | 120.06 | 13 March 2025 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 January 2025 | 126.77 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 31 January 2025 | 123.71 | 13 March 2025 |
|
| Sesfikile BCI Property Fund (B1) SSPF2 | 31 January 2025 | 1578.29 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 31 January 2025 | 156.90 | 13 March 2025 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 January 2025 | 133.08 | 13 March 2025 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 January 2025 | 214.33 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 31 January 2025 | 350.99 | 13 March 2025 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 31 January 2025 | 127.69 | 13 March 2025 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 January 2025 | 245.27 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 31 January 2025 | 100.35 | 13 March 2025 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 January 2025 | 104.23 | 13 March 2025 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 31 January 2025 | 120.07 | 13 March 2025 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 January 2025 | 135.44 | 13 March 2025 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 31 January 2025 | 157.83 | 13 March 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 | 31 January 2025 | 279.29 | 13 March 2025 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 31 January 2025 | 220.78 | 13 March 2025 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 31 January 2025 | 317.08 | 13 March 2025 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 31 January 2025 | 220.48 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 31 January 2025 | 116.36 | 13 March 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 | 31 January 2025 | 136.26 | 13 March 2025 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 31 January 2025 | 155.07 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 31 January 2025 | 206.10 | 13 March 2025 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 31 January 2025 | 120.56 | 13 March 2025 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 31 January 2025 | 107.63 | 13 March 2025 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 31 January 2025 | 110.11 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 31 January 2025 | 115.53 | 13 March 2025 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 31 January 2025 | 97.47 | 13 March 2025 |
|
| Star BCI Stable Fund (A) SPSCLC | 31 January 2025 | 109.19 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 31 January 2025 | 213.34 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 31 January 2025 | 104.15 | 13 March 2025 |
|
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 31 January 2025 | 100.32 | 13 March 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 | 31 January 2025 | 133.93 | 13 March 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 | 31 January 2025 | 553.77 | 13 March 2025 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 31 January 2025 | 410.11 | 13 March 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 | 31 January 2025 | 194.14 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 January 2025 | 1228.63 | 13 March 2025 |
|
| Visio BCI Balanced Fund (A) VBBFA | 31 January 2025 | 206.97 | 13 March 2025 |
|
| Visio BCI Bond Fund (A) VISFDA | 31 January 2025 | 105.56 | 13 March 2025 |
|
| Visio BCI General Equity Fund (A) BGEAF | 31 January 2025 | 140.47 | 13 March 2025 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 31 January 2025 | 134.40 | 13 March 2025 |
|
| Visio BCI Global Property Fund (C) OPTFDC | 31 January 2025 | 66.08 | 13 March 2025 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 31 January 2025 | 182.39 | 13 March 2025 |
|
| Visio BCI SA Equity Fund (B2) VBFB2 | 31 January 2025 | 124.67 | 13 March 2025 |
|
| Visio BCI SA Opportunities Fund (A) VBSOFA | 31 January 2025 | 111.56 | 13 March 2025 |
|
| Visio BCI SA Property Fund (A) VISPFA | 31 January 2025 | 127.12 | 13 March 2025 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 31 January 2025 | 145.78 | 13 March 2025 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 31 January 2025 | 116.12 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 31 January 2025 | 107.08 | 13 March 2025 |
|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 31 January 2025 | 59.05 | 13 March 2025 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 31 January 2025 | 149.58 | 13 March 2025 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 31 January 2025 | 151.38 | 13 March 2025 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 31 January 2025 | 114.51 | 13 March 2025 |
|
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 31 January 2025 | 98.90 | 13 March 2025 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 31 January 2025 | 61.65 | 13 March 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 | 31 January 2025 | 160.65 | 13 March 2025 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 January 2025 | 130.27 | 13 March 2025 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 31 January 2025 | 172.31 | 13 March 2025 |
|
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 31 January 2025 | 144.63 | 13 March 2025 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 31 January 2025 | 107.45 | 13 March 2025 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 January 2025 | 146.07 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Creators BCI Balanced Fund of Funds (A) WCBBFA | 31 January 2025 | 103.42 | 13 March 2025 |
|
| Wealth Creators BCI Cautious Fund of Funds (A) WCBCFA | 31 January 2025 | 103.92 | 13 March 2025 |
|
| Wealth Creators BCI Growth Fund of Funds (A) WCBGFA | 31 January 2025 | 99.29 | 13 March 2025 |
|
| Wealth Creators BCI Income Fund (A) WCBIFA | 31 January 2025 | 105.42 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 31 January 2025 | 119.10 | 13 March 2025 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 31 January 2025 | 127.26 | 13 March 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 31 January 2025 | 144.87 | 13 March 2025 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 January 2025 | 136.46 | 13 March 2025 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 31 January 2025 | 123.83 | 13 March 2025 |
|