Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 28 February 2026 | 190.19 | 20 April 2026 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 28 February 2026 | 158.19 | 20 April 2026 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 28 February 2026 | 121.66 | 20 April 2026 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 28 February 2026 | 217.79 | 20 April 2026 |
|
| BCI Diversified Real Growth Fund of Funds (A) BDRGFA | 28 February 2026 | 121.20 | 20 April 2026 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 28 February 2026 | 311.30 | 20 April 2026 |
|
| BCI Flexible Fund (A) CUGT | 28 February 2026 | 1565.66 | 20 April 2026 |
|
| BCI Global Opportunity Fund (B5) GIOF | 28 February 2026 | 4396.10 | 20 April 2026 |
|
| BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund BHMFFC | 28 February 2026 | 111.21 | 20 April 2026 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 28 February 2026 | 190.51 | 20 April 2026 |
|
| BCI Money Market Fund (A) MVMM | 28 February 2026 | 100.00 | 20 April 2026 |
|
| BCI SA Flexible Fund (A) BCFXFA | 28 February 2026 | 117.41 | 20 April 2026 |
|
| BCI Value Fund (B) BCVFD | 28 February 2026 | 178.84 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 28 February 2026 | 223.46 | 20 April 2026 |
|
| 3B BCI Cautious Managed Fund (A) MNIP | 28 February 2026 | 284.60 | 20 April 2026 |
|
| 3B BCI Equity Fund (A) MNEF | 28 February 2026 | 339.76 | 20 April 2026 |
|
| 3B BCI Flexible Balanced Fund (B) 3BBCFB | 28 February 2026 | 120.34 | 20 April 2026 |
|
| 3B BCI Flexible Defensive Fund (B) 3BBDFB | 28 February 2026 | 113.10 | 20 April 2026 |
|
| 3B BCI Flexible Managed Fund (A) MNFF | 28 February 2026 | 387.42 | 20 April 2026 |
|
| 3B BCI Income Fund (A) BCIIFA | 28 February 2026 | 110.23 | 20 April 2026 |
|
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 28 February 2026 | 396.66 | 20 April 2026 |
|
| 3B BCI Stable Fund of Funds (3B1) MSTA | 28 February 2026 | 228.22 | 20 April 2026 |
|
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 28 February 2026 | 280.75 | 20 April 2026 |
|
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 28 February 2026 | 149.93 | 20 April 2026 |
|
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 28 February 2026 | 258.30 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 28 February 2026 | 276.70 | 20 April 2026 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 28 February 2026 | 196.79 | 20 April 2026 |
|
| 4D BCI Flexible Fund (A) MDFF | 28 February 2026 | 223.63 | 20 April 2026 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 28 February 2026 | 290.33 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 28 February 2026 | 1380.57 | 20 April 2026 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 28 February 2026 | 1309.42 | 20 April 2026 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 28 February 2026 | 196.88 | 20 April 2026 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 28 February 2026 | 357.78 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 28 February 2026 | 417.54 | 20 April 2026 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 28 February 2026 | 348.93 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (A) MIPR | 28 February 2026 | 274.20 | 20 April 2026 |
|
| Accorn BCI Equity Fund (B) WMEFB | 28 February 2026 | 143.50 | 20 April 2026 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 28 February 2026 | 166.39 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital BCI Enhanced Income Fund (A) ACBEIF | 28 February 2026 | 100.15 | 20 April 2026 |
|
| AG Capital BCI Omega Quant Flexible Fund (A) ACBQFF | 28 February 2026 | 106.94 | 20 April 2026 |
|
| AG Capital BCI Value Flexible Fund (A) AGFCL1 | 28 February 2026 | 1724.29 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 28 February 2026 | 146.82 | 20 April 2026 |
|
| All Weather BCI Best Ideas Equity Fund (A) ALLEFA | 28 February 2026 | 200.08 | 20 April 2026 |
|
| All Weather BCI Bond Fund (A1) ABBFA2 | 28 February 2026 | 123.77 | 20 April 2026 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 28 February 2026 | 1927.23 | 20 April 2026 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 28 February 2026 | 119.67 | 20 April 2026 |
|
| All Weather BCI Global Emerging Markets Feeder (A) AWBFA | 28 February 2026 | 99.06 | 20 April 2026 |
|
| All Weather BCI Global Resources Fund (A) AWGRFA | 28 February 2026 | 128.10 | 20 April 2026 |
|
| All Weather BCI Property Fund (A1) AWBPA1 | 28 February 2026 | 144.56 | 20 April 2026 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 28 February 2026 | 149.39 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 28 February 2026 | 158.90 | 20 April 2026 |
|
| Aluwani BCI Enhanced Yield Fund (A) ALYFDA | 28 February 2026 | 101.50 | 20 April 2026 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 28 February 2026 | 108.72 | 20 April 2026 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 28 February 2026 | 100.08 | 20 April 2026 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 28 February 2026 | 2237.70 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 28 February 2026 | 109.45 | 20 April 2026 |
|
| Amity BCI Equity Fund (A) AMBEFA | 28 February 2026 | 131.12 | 20 April 2026 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 28 February 2026 | 217.23 | 20 April 2026 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 28 February 2026 | 157.70 | 20 April 2026 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 28 February 2026 | 257.52 | 20 April 2026 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 28 February 2026 | 133.35 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 28 February 2026 | 249.87 | 20 April 2026 |
|
| Ampersand BCI Bond Fund (B) AMSBFB | 28 February 2026 | 1147.99 | 20 April 2026 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 28 February 2026 | 202.66 | 20 April 2026 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 28 February 2026 | 190.21 | 20 April 2026 |
|
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 28 February 2026 | 112.71 | 20 April 2026 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 28 February 2026 | 1135.15 | 20 April 2026 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 28 February 2026 | 225.19 | 20 April 2026 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 28 February 2026 | 103.62 | 20 April 2026 |
|
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 28 February 2026 | 131.25 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Global Equity Fund (B) ANGGFB | 28 February 2026 | 110.40 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 28 February 2026 | 117.86 | 20 April 2026 |
|
| Anchor BCI Bond Fund (A) ABFA | 28 February 2026 | 124.18 | 20 April 2026 |
|
| Anchor BCI Core Income Fund (A) ABCIIA | 28 February 2026 | 102.50 | 20 April 2026 |
|
| Anchor BCI Diversified Growth Fund (A) ABDGA | 28 February 2026 | 199.38 | 20 April 2026 |
|
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 28 February 2026 | 177.71 | 20 April 2026 |
|
| Anchor BCI Diversified Stable Fund (A) ABDSA | 28 February 2026 | 159.63 | 20 April 2026 |
|
| Anchor BCI Equity Fund (A) AMEFA | 28 February 2026 | 316.32 | 20 April 2026 |
|
| Anchor BCI Flexible Fund (A) AMFFA | 28 February 2026 | 116.18 | 20 April 2026 |
|
| Anchor BCI Flexible Income Fund (A) ABFIA | 28 February 2026 | 112.54 | 20 April 2026 |
|
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 28 February 2026 | 320.22 | 20 April 2026 |
|
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 28 February 2026 | 95.74 | 20 April 2026 |
|
| Anchor BCI Global Technology Fund (A) ABGTA | 28 February 2026 | 185.68 | 20 April 2026 |
|
| Anchor BCI Managed Fund (A) ABMF | 28 February 2026 | 171.50 | 20 April 2026 |
|
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 28 February 2026 | 227.11 | 20 April 2026 |
|
| Anchor BCI Property Fund (A) ABPFA | 28 February 2026 | 75.74 | 20 April 2026 |
|
| Anchor BCI SA Equity Fund (A) ANBEFA | 28 February 2026 | 172.60 | 20 April 2026 |
|
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 28 February 2026 | 287.90 | 20 April 2026 |
|
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 28 February 2026 | 126.75 | 20 April 2026 |
|
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 28 February 2026 | 147.58 | 20 April 2026 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 28 February 2026 | 136.37 | 20 April 2026 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 28 February 2026 | 124.35 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 28 February 2026 | 123.89 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 28 February 2026 | 129.93 | 20 April 2026 |
|
| Argon BCI Bond Fund (A) ABIFA | 28 February 2026 | 116.55 | 20 April 2026 |
|
| Argon BCI Equity Fund (C) ABCEFC | 28 February 2026 | 119.24 | 20 April 2026 |
|
| Argon BCI Flexible Income (A) ARGFIA | 28 February 2026 | 113.94 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 28 February 2026 | 318.57 | 20 April 2026 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 28 February 2026 | 358.23 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 28 February 2026 | 120.18 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON BCI Balanced Fund of Funds (A) ATOBFA | 28 February 2026 | 117.96 | 20 April 2026 |
|
| ATON BCI Cautious Fund of Funds (A) ATOCFA | 28 February 2026 | 110.47 | 20 April 2026 |
|
| ATON BCI Global Flexible Fund of Funds (A) ATOGFA | 28 February 2026 | 106.08 | 20 April 2026 |
|
| ATON BCI Income Fund (A) ATOIFA | 28 February 2026 | 102.89 | 20 April 2026 |
|
| ATON BCI Moderate Fund of Funds (A) ATOMFA | 28 February 2026 | 115.14 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 28 February 2026 | 142.89 | 20 April 2026 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 28 February 2026 | 152.01 | 20 April 2026 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 28 February 2026 | 219.08 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora BCI Worldwide Flexible Fund (A1) NREWA1 | 28 February 2026 | 1168.42 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 28 February 2026 | 116.83 | 20 April 2026 |
|
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 28 February 2026 | 83.06 | 20 April 2026 |
|
| Balondolozi BCI Global Equity Fund (A5) BBPA5 | 28 February 2026 | 108.30 | 20 April 2026 |
|
| Balondolozi BCI Income Fund (B) BBIFDB | 28 February 2026 | 101.29 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 28 February 2026 | 308.23 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 28 February 2026 | 130.42 | 20 April 2026 |
|
| Bartizan BCI Diversified Income Fund (A) BTZDVA | 28 February 2026 | 105.27 | 20 April 2026 |
|
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 28 February 2026 | 159.24 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 28 February 2026 | 161.14 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont BCI Equity Fund (A) BEQA1 | 28 February 2026 | 1892.88 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont BCI Emerging Market Feeder Fund (A) BLMTFF | 28 February 2026 | 102.58 | 20 April 2026 |
|
| Bellamont BCI Global Equity Feeder Fund (A) BGEFFA | 28 February 2026 | 113.63 | 20 April 2026 |
|
| Bellamont BCI Small Cap Global Equity Fund (A) BLMTEF | 28 February 2026 | 100.83 | 20 April 2026 |
|
| Bellamont BCI Worldwide Flexible Fund (A) BCIWFA | 28 February 2026 | 103.40 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 28 February 2026 | 825.57 | 20 April 2026 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 28 February 2026 | 164.41 | 20 April 2026 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 28 February 2026 | 262.99 | 20 April 2026 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 28 February 2026 | 418.29 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 28 February 2026 | 145.90 | 20 April 2026 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 28 February 2026 | 193.66 | 20 April 2026 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 28 February 2026 | 220.51 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 28 February 2026 | 165.58 | 20 April 2026 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 28 February 2026 | 136.73 | 20 April 2026 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 28 February 2026 | 154.73 | 20 April 2026 |
|
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 28 February 2026 | 116.96 | 20 April 2026 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 28 February 2026 | 215.16 | 20 April 2026 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 28 February 2026 | 149.66 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 28 February 2026 | 111.56 | 20 April 2026 |
|
| Cadiz BCI Bond Fund (A) CBRIA | 28 February 2026 | 125.33 | 20 April 2026 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 28 February 2026 | 103.83 | 20 April 2026 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 28 February 2026 | 100.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 28 February 2026 | 112.78 | 20 April 2026 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 28 February 2026 | 253.20 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 28 February 2026 | 187.68 | 20 April 2026 |
|
| Capita BCI Cautious Fund (A) CBCFA | 28 February 2026 | 149.89 | 20 April 2026 |
|
| Capita BCI Equity Fund (A) AHMF | 28 February 2026 | 309.46 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 28 February 2026 | 100.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane BCI Flexible Fund (C) NFFA1 | 28 February 2026 | 1896.43 | 20 April 2026 |
|
| Cedar Lane BCI Worldwide Flexible Fund (C) NWFA1 | 28 February 2026 | 2011.64 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 28 February 2026 | 231.50 | 20 April 2026 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 28 February 2026 | 409.84 | 20 April 2026 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 28 February 2026 | 204.13 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 28 February 2026 | 262.14 | 20 April 2026 |
|
| Centaur BCI Flexible Fund (A) MCFM | 28 February 2026 | 1338.75 | 20 April 2026 |
|
| Centaur BCI SA Equity Fund (A) CEBCFA | 28 February 2026 | 151.73 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 28 February 2026 | 119.05 | 20 April 2026 |
|
| Citrine BCI Enhanced Interest Fund (B) CBEIFB | 28 February 2026 | 100.38 | 20 April 2026 |
|
| Citrine BCI Global Equity Fund (B) CBGEFB | 28 February 2026 | 98.20 | 20 April 2026 |
|
| Citrine BCI Income Provider Fund (A) CIIFFA | 28 February 2026 | 108.85 | 20 April 2026 |
|
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 28 February 2026 | 127.86 | 20 April 2026 |
|
| Citrine BCI SA Bond Fund (B) CBSBFB | 28 February 2026 | 102.22 | 20 April 2026 |
|
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 28 February 2026 | 122.76 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 28 February 2026 | 123.86 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 28 February 2026 | 299.63 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 28 February 2026 | 169.80 | 20 April 2026 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 28 February 2026 | 167.24 | 20 April 2026 |
|
| Contrarius BCI Balanced Fund (A) COBBFA | 28 February 2026 | 131.19 | 20 April 2026 |
|
| Contrarius BCI Equity Fund (A) COBEFA | 28 February 2026 | 134.96 | 20 April 2026 |
|
| Contrarius BCI SA Equity Fund (A) COSEFA | 28 February 2026 | 122.77 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 28 February 2026 | 258.09 | 20 April 2026 |
|
| Corion BCI Growth Fund (A) CBGTFA | 28 February 2026 | 193.07 | 20 April 2026 |
|
| Corion BCI Income Fund (A) CPIMMB | 28 February 2026 | 123.49 | 20 April 2026 |
|
| Corion BCI Stable Fund (A) CBSEFA | 28 February 2026 | 163.17 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 28 February 2026 | 132.26 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 28 February 2026 | 196.62 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 28 February 2026 | 327.35 | 20 April 2026 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 28 February 2026 | 369.02 | 20 April 2026 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 28 February 2026 | 297.31 | 20 April 2026 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 28 February 2026 | 195.81 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 28 February 2026 | 330.76 | 20 April 2026 |
|
| Custodian BCI Income Plus Fund (A) MCIN | 28 February 2026 | 109.92 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 28 February 2026 | 110.55 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 28 February 2026 | 9,287.97 | 20 April 2026 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 28 February 2026 | 5,799.73 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 28 February 2026 | 263.95 | 20 April 2026 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 28 February 2026 | 223.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 28 February 2026 | 188.99 | 20 April 2026 |
|
| Dotport BCI Equity Fund (A) DBEFA | 28 February 2026 | 127.15 | 20 April 2026 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 28 February 2026 | 343.30 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 28 February 2026 | 163.50 | 20 April 2026 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 28 February 2026 | 147.60 | 20 April 2026 |
|
| Edge BCI Equity Fund (A) EBEFA | 28 February 2026 | 161.93 | 20 April 2026 |
|
| Edge BCI Global Flexible Fund (A) EBGFFA | 28 February 2026 | 103.58 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify BCI Income Fund (B) EDBIFB | 28 February 2026 | 102.64 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 28 February 2026 | 1455.91 | 20 April 2026 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 28 February 2026 | 1,423.39 | 20 April 2026 |
|
| Engelberg BCI Income Fund of Funds (A) FGBEFA | 28 February 2026 | 109.17 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital BCI Balanced Fund of Funds (A) ETMBFA | 28 February 2026 | 119.94 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 28 February 2026 | 163.55 | 20 April 2026 |
|
| Fairtree BCI Income Plus Fund (A) BIPFA | 28 February 2026 | 127.81 | 20 April 2026 |
|
| Fairtree BCI Select Cautious Fund (A) EBCC | 28 February 2026 | 174.67 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Stable Fund of Funds (A) IBSFF | 28 February 2026 | 157.18 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 28 February 2026 | 174.99 | 20 April 2026 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 28 February 2026 | 110.33 | 20 April 2026 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 28 February 2026 | 156.14 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness BCI Balanced Fund of Funds (A) FINBF | 28 February 2026 | 1,757.32 | 20 April 2026 |
|
| Financial Fitness BCI Diversified Income Fund of Funds (A) FINFDF | 28 February 2026 | 1,073.64 | 20 April 2026 |
|
| Financial Fitness BCI Flexible Fund of Funds (A) FINFF | 28 February 2026 | 2,139.09 | 20 April 2026 |
|
| Financial Fitness BCI Stable Fund of Funds (A) FINIP | 28 February 2026 | 1,505.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 28 February 2026 | 372.23 | 20 April 2026 |
|
| Flagship BCI Flexible Value Fund (A1) FIFA1 | 28 February 2026 | 8872.68 | 20 April 2026 |
|
| Flagship BCI Global Equity Feeder (A) FIGFFA | 28 February 2026 | 1,062.83 | 20 April 2026 |
|
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 28 February 2026 | 164.78 | 20 April 2026 |
|
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 28 February 2026 | 2,100.77 | 20 April 2026 |
|
| Flagship BCI Worldwide Flexible Feeder Fund (A) FLWF | 28 February 2026 | 806.84 | 20 April 2026 |
|
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 28 February 2026 | 1,264.88 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 28 February 2026 | 291.20 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 28 February 2026 | 199.80 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 28 February 2026 | 178.18 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 28 February 2026 | 119.28 | 20 April 2026 |
|
| Granate BCI Balanced Fund (B) GSBFB | 28 February 2026 | 2296.10 | 20 April 2026 |
|
| Granate BCI Flexible Fund (B) GSFFB | 28 February 2026 | 2366.27 | 20 April 2026 |
|
| Granate BCI Global Flexible Feeder Fund (A) GBGFFA | 28 February 2026 | 100.80 | 20 April 2026 |
|
| Granate BCI Money Market Fund (B) RSMMB | 28 February 2026 | 100.00 | 20 April 2026 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 28 February 2026 | 116.63 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 28 February 2026 | 168.58 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guinness Global Equity Income Feeder Fund (A) BGGEFA | 28 February 2026 | 101.54 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 28 February 2026 | 345.98 | 20 April 2026 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 28 February 2026 | 134.95 | 20 April 2026 |
|
| Harvard House BCI Property Fund (A) HHBPA | 28 February 2026 | 113.21 | 20 April 2026 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 28 February 2026 | 154.02 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 28 February 2026 | 172.60 | 20 April 2026 |
|
| Hollard BCI Dynamic Income Fund (B) HPDIF | 28 February 2026 | 109.81 | 20 April 2026 |
|
| Hollard BCI Equity Fund (B) HPEFB | 28 February 2026 | 229.36 | 20 April 2026 |
|
| Hollard BCI Focused Global Equity Feeder Fund (C) HLDFFA | 28 February 2026 | 91.81 | 20 April 2026 |
|
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 28 February 2026 | 224.62 | 20 April 2026 |
|
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 28 February 2026 | 206.12 | 20 April 2026 |
|
| Hollard BCI Money Market Fund (B) HPMMF | 28 February 2026 | 99.99 | 20 April 2026 |
|
| Hollard BCI Property Fund (B) HPPFC | 28 February 2026 | 148.16 | 20 April 2026 |
|
| Hollard BCI Yield Plus Fund (B) HPYPF | 28 February 2026 | 101.15 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 28 February 2026 | 154.34 | 20 April 2026 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 28 February 2026 | 109.01 | 20 April 2026 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 28 February 2026 | 186.11 | 20 April 2026 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 28 February 2026 | 177.76 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 28 February 2026 | 171.09 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 28 February 2026 | 140.07 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 28 February 2026 | 102.58 | 20 April 2026 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 28 February 2026 | 99.85 | 20 April 2026 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 28 February 2026 | 244.75 | 20 April 2026 |
|
| Instit BCI Managed Fund (A) EBMFA | 28 February 2026 | 144.41 | 20 April 2026 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 28 February 2026 | 106.29 | 20 April 2026 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 28 February 2026 | 246.10 | 20 April 2026 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 28 February 2026 | 155.90 | 20 April 2026 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 28 February 2026 | 194.48 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 28 February 2026 | 175.19 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 28 February 2026 | 111.34 | 20 April 2026 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 28 February 2026 | 131.88 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 28 February 2026 | 131.38 | 20 April 2026 |
|
| Investin BCI Equity Fund (D) IBEFDD | 28 February 2026 | 145.56 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 28 February 2026 | 156.25 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 28 February 2026 | 110.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 28 February 2026 | 115.49 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 28 February 2026 | 235.26 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 28 February 2026 | 160.66 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Africa Equity Fund (A) MCAFCA | 28 February 2026 | 137.49 | 20 April 2026 |
|
| Mazi BCI Balanced Fund (A) MABFDA | 28 February 2026 | 111.70 | 20 April 2026 |
|
| Mazi BCI Equity Fund (A) MCEFA | 28 February 2026 | 412.98 | 20 April 2026 |
|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 28 February 2026 | 173.59 | 20 April 2026 |
|
| Mazi BCI Inflation Beater Fund (A) MAZBFA | 28 February 2026 | 102.02 | 20 April 2026 |
|
| Mazi BCI Money Market Fund (A) PMOF | 28 February 2026 | 100.00 | 20 April 2026 |
|
| Mazi BCI Stable Fund (A) MASFDA | 28 February 2026 | 111.42 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 28 February 2026 | 181.09 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 28 February 2026 | 1571.81 | 20 April 2026 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 28 February 2026 | 1886.03 | 20 April 2026 |
|
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 28 February 2026 | 105.06 | 20 April 2026 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 28 February 2026 | 286.01 | 20 April 2026 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 28 February 2026 | 163.90 | 20 April 2026 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 28 February 2026 | 209.69 | 20 April 2026 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 28 February 2026 | 2,050.04 | 20 April 2026 |
|
| Methodical BCI High Equity Fund (A) MEBHFA | 28 February 2026 | 106.20 | 20 April 2026 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 28 February 2026 | 1122.26 | 20 April 2026 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 28 February 2026 | 2,671.89 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan BCI Balanced Defensive Fund (B5) PIPB5 | 28 February 2026 | 2529.42 | 20 April 2026 |
|
| Mi-Plan BCI Balanced Fund (B5) PEIB5 | 28 February 2026 | 3161.98 | 20 April 2026 |
|
| Mi-Plan BCI Balanced Plus Fund (B5) PEPB5 | 28 February 2026 | 4551.73 | 20 April 2026 |
|
| Mi-Plan BCI Beta Equity Fund (B2) PBEB2 | 28 February 2026 | 4227.87 | 20 April 2026 |
|
| Mi-Plan BCI Global AI Opportunity Fund (B2) PPEB2 | 28 February 2026 | 4017.70 | 20 April 2026 |
|
| Mi-Plan BCI Global Macro Fund (B5) MGMF | 28 February 2026 | 6046.55 | 20 April 2026 |
|
| Mi-Plan BCI Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 28 February 2026 | 4,827.49 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 28 February 2026 | 1,238.77 | 20 April 2026 |
|
| MM BCI Moderate Fund of Funds (A) MSMFF | 28 February 2026 | 1,386.67 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Momentum Consult BCI Balanced Fund of Funds (A) WCBBFA | 28 February 2026 | 121.52 | 20 April 2026 |
|
| Momentum Consult BCI Cautious Fund of Funds (A) WCBCFA | 28 February 2026 | 113.48 | 20 April 2026 |
|
| Momentum Consult BCI Income Fund (A) WCBIFA | 28 February 2026 | 109.20 | 20 April 2026 |
|
| Momentum Consult BCI Worldwide Flexible Fund of Funds (A) WCBGFA | 28 February 2026 | 115.52 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 28 February 2026 | 288.20 | 20 April 2026 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 28 February 2026 | 347.76 | 20 April 2026 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 28 February 2026 | 387.29 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset BCI Balanced Defensive Fund (A) MAICA | 28 February 2026 | 1643.74 | 20 April 2026 |
|
| Multi Asset BCI Balanced Fund (A) MAIBA | 28 February 2026 | 1765.96 | 20 April 2026 |
|
| Multi Asset BCI Balanced Plus Fund (A) MAIPA | 28 February 2026 | 1920.14 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 28 February 2026 | 219.19 | 20 April 2026 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 28 February 2026 | 239.08 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 28 February 2026 | 146.90 | 20 April 2026 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 28 February 2026 | 164.81 | 20 April 2026 |
|
| New Road BCI Income Fund (A) NEWMIA | 28 February 2026 | 113.87 | 20 April 2026 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 28 February 2026 | 179.34 | 20 April 2026 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 28 February 2026 | 165.69 | 20 April 2026 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 28 February 2026 | 145.12 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP BCI Balanced Defensive Fund of Funds (A) NPPBA | 28 February 2026 | 280.88 | 20 April 2026 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 28 February 2026 | 136.86 | 20 April 2026 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 28 February 2026 | 151.27 | 20 April 2026 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 28 February 2026 | 214.11 | 20 April 2026 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 28 February 2026 | 351.65 | 20 April 2026 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 28 February 2026 | 147.20 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 28 February 2026 | 1595.18 | 20 April 2026 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 28 February 2026 | 2,235.83 | 20 April 2026 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 28 February 2026 | 222.94 | 20 April 2026 |
|
| Northstar BCI Income Fund (A) NMIF | 28 February 2026 | 130.86 | 20 April 2026 |
|
| Northstar BCI Managed Fund (A1) METP | 28 February 2026 | 374.81 | 20 April 2026 |
|
| Northstar BCI Multi-Asset Growth Fund of Funds (A) NOMAFA | 28 February 2026 | 110.41 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 28 February 2026 | 101.84 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven BCI Bond Fund (A) OACLA2 | 28 February 2026 | 1186.03 | 20 April 2026 |
|
| Oakhaven BCI Core Income Fund (A3) CICLA3 | 28 February 2026 | 1068.40 | 20 April 2026 |
|
| Oakhaven BCI Property Fund (A2) OBPFA2 | 28 February 2026 | 106.29 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 28 February 2026 | 150.15 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 28 February 2026 | 168.58 | 20 April 2026 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 28 February 2026 | 161.12 | 20 April 2026 |
|
| Optimum BCI Balanced Fund (A) OBBFA | 28 February 2026 | 194.36 | 20 April 2026 |
|
| Optimum BCI Equity Fund (A) OBEFA | 28 February 2026 | 226.37 | 20 April 2026 |
|
| Optimum BCI Income Fund (A) OBIFA | 28 February 2026 | 108.88 | 20 April 2026 |
|
| Optimum BCI Managed Growth Fund (A) OBGFA | 28 February 2026 | 205.84 | 20 April 2026 |
|
| Optimum BCI Stable Fund (A) OBSFA | 28 February 2026 | 176.14 | 20 April 2026 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 28 February 2026 | 160.70 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 28 February 2026 | 138.50 | 20 April 2026 |
|
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 28 February 2026 | 114.52 | 20 April 2026 |
|
| Opulence BCI Income Fund of Funds (A) OBIFFA | 28 February 2026 | 112.67 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 28 February 2026 | 138.70 | 20 April 2026 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 28 February 2026 | 112.39 | 20 April 2026 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 28 February 2026 | 142.26 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 28 February 2026 | 132.04 | 20 April 2026 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 28 February 2026 | 122.16 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 28 February 2026 | 311.26 | 20 April 2026 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 28 February 2026 | 127.67 | 20 April 2026 |
|
| Palmyra BCI Property Fund (D) WBPFD | 28 February 2026 | 87.13 | 20 April 2026 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 28 February 2026 | 24599.91 | 20 April 2026 |
|
| Palmyra BCI Stable Fund (A) CASF | 28 February 2026 | 149.26 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 28 February 2026 | 446.45 | 20 April 2026 |
|
| Platinum BCI Balanced Plus Fund of Funds (A) PBFFA | 28 February 2026 | 111.01 | 20 April 2026 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 28 February 2026 | 110.65 | 20 April 2026 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 28 February 2026 | 236.96 | 20 April 2026 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 28 February 2026 | 807.58 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 28 February 2026 | 255.34 | 20 April 2026 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 28 February 2026 | 200.22 | 20 April 2026 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 28 February 2026 | 212.07 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 28 February 2026 | 190.55 | 20 April 2026 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 28 February 2026 | 144.48 | 20 April 2026 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 28 February 2026 | 180.19 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 28 February 2026 | 129.09 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 28 February 2026 | 188.10 | 20 April 2026 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 28 February 2026 | 151.68 | 20 April 2026 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 28 February 2026 | 176.41 | 20 April 2026 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 28 February 2026 | 207.50 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 28 February 2026 | 255.04 | 20 April 2026 |
|
| Providence BCI Worldwide Flexible Income Fund (B) PBCIFB | 28 February 2026 | 107.15 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 28 February 2026 | 139.45 | 20 April 2026 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 28 February 2026 | 111.37 | 20 April 2026 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 28 February 2026 | 174.26 | 20 April 2026 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 28 February 2026 | 203.26 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 28 February 2026 | 117.16 | 20 April 2026 |
|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 28 February 2026 | 141.57 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 28 February 2026 | 454.13 | 20 April 2026 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 28 February 2026 | 296.02 | 20 April 2026 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 28 February 2026 | 175.50 | 20 April 2026 |
|
| Quantum BCI Income Fund (C) QUAFDC | 28 February 2026 | 110.15 | 20 April 2026 |
|
| Quantum BCI Managed Fund (C) INCMFC | 28 February 2026 | 159.01 | 20 April 2026 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 28 February 2026 | 323.40 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 28 February 2026 | 288.57 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 28 February 2026 | 559.12 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 28 February 2026 | 151.57 | 20 April 2026 |
|
| Red Oak BCI Income Fund (A) ROBIFA | 28 February 2026 | 102.01 | 20 April 2026 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 28 February 2026 | 190.39 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 28 February 2026 | 352.86 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 28 February 2026 | 87.35 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 28 February 2026 | 109.87 | 20 April 2026 |
|
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 28 February 2026 | 144.01 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 28 February 2026 | 204.38 | 20 April 2026 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 28 February 2026 | 259.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital BCI Worldwide Flexible Fund (A) RCICA | 28 February 2026 | 127.30 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 28 February 2026 | 198.51 | 20 April 2026 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 28 February 2026 | 109.81 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 28 February 2026 | 169.99 | 20 April 2026 |
|
| RSA BCI Cautious Fund (C) EVCFC | 28 February 2026 | 146.91 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 28 February 2026 | 218.26 | 20 April 2026 |
|
| S-BRO BCI Income Fund (A) SBBIFA | 28 February 2026 | 108.73 | 20 April 2026 |
|
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 28 February 2026 | 186.30 | 20 April 2026 |
|
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 28 February 2026 | 386.31 | 20 April 2026 |
|
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 28 February 2026 | 118.46 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management BCI Balanced Fund of Funds (A) SAMFA | 28 February 2026 | 174.69 | 20 April 2026 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 28 February 2026 | 128.73 | 20 April 2026 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 28 February 2026 | 103.13 | 20 April 2026 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 28 February 2026 | 149.40 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 28 February 2026 | 176.18 | 20 April 2026 |
|
| Saffron BCI Flexible Fund (A) MSMT | 28 February 2026 | 185.73 | 20 April 2026 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 28 February 2026 | 110.04 | 20 April 2026 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 28 February 2026 | 139.43 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage BCI Long Term Solution Fund of Funds (B4) SMSB4 | 28 February 2026 | 3,552.07 | 20 April 2026 |
|
| Sage BCI Moderate Solution Fund of Funds (B4) SASB4 | 28 February 2026 | 2,814.14 | 20 April 2026 |
|
| Sage BCI Protection Solution Fund of Funds (B4) SPSB4 | 28 February 2026 | 2,100.01 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight BCI Worldwide Flexible Fund (A1) SLFA1 | 28 February 2026 | 2145.57 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 28 February 2026 | 1928.09 | 20 April 2026 |
|
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 28 February 2026 | 145.17 | 20 April 2026 |
|
| Salvo BCI Income Fund (A1) SNIFA1 | 28 February 2026 | 1183.03 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 28 February 2026 | 98.94 | 20 April 2026 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 28 February 2026 | 109.23 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 28 February 2026 | 169.26 | 20 April 2026 |
|
| Sasfin BCI Equity Fund (A) MSTT | 28 February 2026 | 480.79 | 20 April 2026 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 28 February 2026 | 110.75 | 20 April 2026 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 28 February 2026 | 189.47 | 20 April 2026 |
|
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 28 February 2026 | 100.00 | 20 April 2026 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 28 February 2026 | 103.11 | 20 April 2026 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 28 February 2026 | 164.26 | 20 April 2026 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 28 February 2026 | 171.76 | 20 April 2026 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 28 February 2026 | 148.41 | 20 April 2026 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 28 February 2026 | 106.60 | 20 April 2026 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 28 February 2026 | 248.86 | 20 April 2026 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 28 February 2026 | 172.60 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 28 February 2026 | 408.88 | 20 April 2026 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 28 February 2026 | 887.58 | 20 April 2026 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 28 February 2026 | 168.05 | 20 April 2026 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 28 February 2026 | 137.74 | 20 April 2026 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 28 February 2026 | 168.62 | 20 April 2026 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 28 February 2026 | 177.41 | 20 April 2026 |
|
| Select BCI Equity Fund (A) SELEFA | 28 February 2026 | 194.80 | 20 April 2026 |
|
| Select BCI Fixed Income Fund (A) EFIF | 28 February 2026 | 107.91 | 20 April 2026 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 28 February 2026 | 116.98 | 20 April 2026 |
|
| Select BCI Interest Plus Fund (A) SBIPFA | 28 February 2026 | 100.48 | 20 April 2026 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 28 February 2026 | 864.98 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager BCI Balanced Fund of Funds (A) MSGP | 28 February 2026 | 648.62 | 20 April 2026 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 28 February 2026 | 222.98 | 20 April 2026 |
|
| Select Manager BCI Equity Fund (C) NSEFC | 28 February 2026 | 377.72 | 20 April 2026 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 28 February 2026 | 248.62 | 20 April 2026 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 28 February 2026 | 567.15 | 20 April 2026 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 28 February 2026 | 139.91 | 20 April 2026 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 28 February 2026 | 507.66 | 20 April 2026 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 28 February 2026 | 189.77 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 28 February 2026 | 110.17 | 20 April 2026 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 28 February 2026 | 125.18 | 20 April 2026 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 28 February 2026 | 173.76 | 20 April 2026 |
|
| Sequoia BCI SA Equity (A) SBSEFA | 28 February 2026 | 167.22 | 20 April 2026 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 28 February 2026 | 144.70 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 28 February 2026 | 127.18 | 20 April 2026 |
|
| Sesfikile BCI Property Fund (B1) SSPF2 | 28 February 2026 | 2122.82 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC BCI Balanced Fund (A) FBBFA | 28 February 2026 | 177.38 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 28 February 2026 | 187.83 | 20 April 2026 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 28 February 2026 | 153.87 | 20 April 2026 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 28 February 2026 | 255.29 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 28 February 2026 | 389.89 | 20 April 2026 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 28 February 2026 | 132.77 | 20 April 2026 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 28 February 2026 | 290.74 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 28 February 2026 | 100.88 | 20 April 2026 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 28 February 2026 | 124.35 | 20 April 2026 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 28 February 2026 | 130.36 | 20 April 2026 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 28 February 2026 | 154.29 | 20 April 2026 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 28 February 2026 | 182.05 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southchester BCI Optimum Income Fund (C) SCOIC | 28 February 2026 | 100.00 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 28 February 2026 | 335.74 | 20 April 2026 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 28 February 2026 | 252.71 | 20 April 2026 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 28 February 2026 | 390.13 | 20 April 2026 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 28 February 2026 | 238.60 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 28 February 2026 | 157.45 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 28 February 2026 | 148.21 | 20 April 2026 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 28 February 2026 | 150.09 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (A) WMMCA | 28 February 2026 | 240.11 | 20 April 2026 |
|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 28 February 2026 | 240.33 | 20 April 2026 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 28 February 2026 | 166.84 | 20 April 2026 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 28 February 2026 | 142.01 | 20 April 2026 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 28 February 2026 | 125.08 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 28 February 2026 | 131.77 | 20 April 2026 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 28 February 2026 | 102.73 | 20 April 2026 |
|
| Star BCI Stable Fund (A) SPSCLC | 28 February 2026 | 115.61 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer BCI Stable Fund (A) STECL1 | 28 February 2026 | 1159.63 | 20 April 2026 |
|
| Steer BCI Worldwide Flexible Fund (A) SWFCL1 | 28 February 2026 | 1130.79 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonehage Fleming BCI Worldwide Multi-Asset Flexible Fund (A) BIWFA | 28 February 2026 | 234.05 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 28 February 2026 | 123.20 | 20 April 2026 |
|
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 28 February 2026 | 104.82 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 28 February 2026 | 170.61 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta BCI Active Income Fund (R3) NSAIR3 | 28 February 2026 | 992.49 | 20 April 2026 |
|
| Taquanta BCI Bond Fund (R2) TRCLR2 | 28 February 2026 | 1,708.73 | 20 April 2026 |
|
| Taquanta BCI SA Equity Fund (R1) NSEQR1 | 28 February 2026 | 2,140.01 | 20 April 2026 |
|
| Taquanta BCI Stable Income Fund (R4) FRCLR4 | 28 February 2026 | 998.70 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo BCI Worldwide Flexible Fund (A) TEMFFA | 28 February 2026 | 110.56 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 28 February 2026 | 631.44 | 20 April 2026 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 28 February 2026 | 411.25 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell BCI Global Marathon Fund (A1) GMIPF | 28 February 2026 | 3516.55 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 28 February 2026 | 149.82 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme BCI Multi Asset Income Fund (A) TWIHA | 28 February 2026 | 1134.41 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger BCI Offshore Equity Fund (A) GBCCA | 28 February 2026 | 1844.07 | 20 April 2026 |
|
| Tiger BCI Worldwide Flexible Fund (A) GBVCA | 28 February 2026 | 1528.62 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 28 February 2026 | 205.91 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo BCI SA Active Bond Fund (A) UMTFA1 | 28 February 2026 | 121.06 | 20 April 2026 |
|
| Umthombo BCI Unconstrained SA Equity Fund (A) UWIPA1 | 28 February 2026 | 122.04 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum BCI Balanced Fund (A) UMBBFA | 28 February 2026 | 97.48 | 20 April 2026 |
|
| Universum BCI Stable Fund (A) UMBSFA | 28 February 2026 | 99.12 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 28 February 2026 | 1514.31 | 20 April 2026 |
|
| Visio BCI Balanced Fund (A) VBBFA | 28 February 2026 | 252.03 | 20 April 2026 |
|
| Visio BCI Bond Fund (A) VISFDA | 28 February 2026 | 121.30 | 20 April 2026 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 28 February 2026 | 159.89 | 20 April 2026 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 28 February 2026 | 229.82 | 20 April 2026 |
|
| Visio BCI SA Equity Fund (B2) VBFB2 | 28 February 2026 | 179.52 | 20 April 2026 |
|
| Visio BCI SA Opportunities Fund (A) VBSOFA | 28 February 2026 | 141.25 | 20 April 2026 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 28 February 2026 | 189.78 | 20 April 2026 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 28 February 2026 | 122.12 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 28 February 2026 | 122.31 | 20 April 2026 |
|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 28 February 2026 | 23.16 | 20 April 2026 |
|
| Vunani BCI Enhanced Income Fund (A1) MIPEI | 28 February 2026 | 1015.15 | 20 April 2026 |
|
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 28 February 2026 | 204.77 | 20 April 2026 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 28 February 2026 | 222.25 | 20 April 2026 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 28 February 2026 | 145.01 | 20 April 2026 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 28 February 2026 | 133.96 | 20 April 2026 |
|
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 28 February 2026 | 96.37 | 20 April 2026 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 28 February 2026 | 20.93 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 28 February 2026 | 193.82 | 20 April 2026 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 28 February 2026 | 145.43 | 20 April 2026 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 28 February 2026 | 226.59 | 20 April 2026 |
|
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 28 February 2026 | 155.30 | 20 April 2026 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 28 February 2026 | 111.13 | 20 April 2026 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 28 February 2026 | 172.19 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 28 February 2026 | 132.93 | 20 April 2026 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 28 February 2026 | 141.09 | 20 April 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 28 February 2026 | 181.73 | 20 April 2026 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 28 February 2026 | 166.86 | 20 April 2026 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 28 February 2026 | 143.11 | 20 April 2026 |
|