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 May 2024 141.26 11 July 2024
BCI Best Blend Cautious Fund (C) BBCCF 31 May 2024 131.54 11 July 2024
BCI Best Blend Flexible Income Fund (C) BBBFC 31 May 2024 113.56 11 July 2024
BCI Best Blend Global Equity Fund (A) MVLI 31 May 2024 451.06 11 July 2024
BCI Best Blend Global Property Fund (A) BBGPA 31 May 2024 117.09 11 July 2024
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 May 2024 152.24 11 July 2024
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 May 2024 459.34 11 July 2024
BCI Enhanced Equity Fund (B) BCEEF 31 May 2024 204.06 11 July 2024
BCI Flexible Fund (A) CUGT 31 May 2024 1158.30 11 July 2024
BCI Income Plus Fund (A) BIPFA 31 May 2024 121.98 11 July 2024
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 31 May 2024 160.82 11 July 2024
BCI Money Market Fund (A) MVMM 31 May 2024 100.00 11 July 2024
BCI SA Flexible Fund (A) BCFXFA 31 May 2024 102.14 11 July 2024
BCI Value Fund (B) BCVFD 31 May 2024 153.25 11 July 2024
BCI Worldwide Opportunities Fund (A) BWOFA 31 May 2024 109.19 11 July 2024
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 31 May 2024 122.46 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Contrarius Global Balanced Feeder Fund (A) BCICFA 31 May 2024 118.03 11 July 2024
BCI Contrarius Global Equity Feeder Fund (A) BCIEFA 31 May 2024 114.33 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Credo Global Equity Feeder Fund (A) CREDOA 31 May 2024 170.06 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 31 May 2024 150.16 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Fundsmith Equity Feeder Fund (A) BFEFA 31 May 2024 221.34 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA 31 May 2024 151.21 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA 31 May 2024 150.47 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA 31 May 2024 123.03 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Martello Global Equity Feeder Fund (A) BCIMFA 31 May 2024 131.33 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB 31 May 2024 212.45 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA 31 May 2024 86.96 11 July 2024
BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA 31 May 2024 109.06 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA 31 May 2024 131.42 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA 31 May 2024 191.26 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
3B BCI Cautious Managed Fund (A) MNIP 31 May 2024 241.15 11 July 2024
3B BCI Equity Fund (A) MNEF 31 May 2024 257.98 11 July 2024
3B BCI Flexible Managed Fund (A) MNFF 31 May 2024 302.83 11 July 2024
3B BCI Income Fund (A) BCIIFA 31 May 2024 104.61 11 July 2024
3B BCI Prudential Fund of Funds (3B1) MPRU 31 May 2024 310.78 11 July 2024
3B BCI Stable Fund of Funds (3B1) MSTA 31 May 2024 201.30 11 July 2024
3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 May 2024 236.30 11 July 2024
3B BCI Worldwide Growth Fund of Funds (A) IBWFFA 31 May 2024 200.20 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
4D BCI Aggressive Flexible Fund of Funds (A) MDAF 31 May 2024 221.03 11 July 2024
4D BCI Cautious Fund of Funds (A) MDCU 31 May 2024 165.83 11 July 2024
4D BCI Flexible Fund (A) MDFF 31 May 2024 157.60 11 July 2024
4D BCI Moderate Fund of Funds (A) MDMF 31 May 2024 227.93 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 May 2024 1051.20 11 July 2024
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 May 2024 990.10 11 July 2024
36ONE BCI Global Equity Feeder Fund (A) 36FNDA 31 May 2024 153.21 11 July 2024
36ONE BCI SA Equity Fund (C) BCSEC 31 May 2024 223.98 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AS Forum BCI Aggressive Fund of Funds (A) MASA 31 May 2024 327.77 11 July 2024
AS Forum BCI Moderate Fund of Funds (A) MASM 31 May 2024 282.46 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Accorn BCI Balanced Fund (B) WMMCB 31 May 2024 227.29 11 July 2024
Accorn BCI Equity Fund (A) WMEFA 31 May 2024 111.07 11 July 2024
Accorn BCI International Fund of Funds (C) WMICC 31 May 2024 165.92 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Balanced Fund (A) AWBBFA 31 May 2024 108.21 11 July 2024
All Weather BCI Best Ideas Equity (A) ALLEFA 31 May 2024 115.42 11 July 2024
All Weather BCI Bond Fund (A) AWRBFA 31 May 2024 104.17 11 July 2024
All Weather BCI Equity Fund (B2) AWNEB2 31 May 2024 1258.86 11 July 2024
All Weather BCI Flexible Income Fund (A) AWRFIA 31 May 2024 104.24 11 July 2024
All Weather BCI SA Balanced Fund (A) ALBSFA 31 May 2024 103.89 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aluwani BCI Balanced Fund (A) BCIBFA 31 May 2024 122.74 11 July 2024
Aluwani BCI Enhanced Yield Fund (B) ALYFDB 31 May 2024 101.22 11 July 2024
Aluwani BCI Flexible Income Fund (A) BCIFFA 31 May 2024 104.01 11 July 2024
Aluwani BCI High Yield Fund (A) AHYFDA 31 May 2024 100.53 11 July 2024
Aluwani BCI Top 25 Equity Fund (A) RSOA 31 May 2024 1448.04 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Diversified Income Fund (A) ABDIFA 31 May 2024 103.30 11 July 2024
Amity BCI Equity Income Fund (A) AEIFA 31 May 2024 95.00 11 July 2024
Amity BCI Global Diversified Fund of Funds (A) AGDFA 31 May 2024 187.34 11 July 2024
Amity BCI Managed Select Fund of Funds (A) ABMSA 31 May 2024 125.56 11 July 2024
Amity BCI Prudent Fund of Funds (A) MAPF 31 May 2024 210.49 11 July 2024
Amity BCI Steady Growth Fund of Funds (A) ABSSA 31 May 2024 116.79 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 31 May 2024 192.36 11 July 2024
Ampersand BCI Bond Fund (A) AMSBFA 31 May 2024 970.41 11 July 2024
Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 31 May 2024 169.87 11 July 2024
Ampersand BCI Equity Fund (A) ASEFDA 31 May 2024 127.46 11 July 2024
Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA 31 May 2024 100.22 11 July 2024
Ampersand BCI Income Fund (A) ASIIFA 31 May 2024 1073.40 11 July 2024
Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 31 May 2024 179.69 11 July 2024
Ampersand BCI Property Fund (B) AFIB1 31 May 2024 73.14 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AnBro BCI Unicorn Global Growth Fund (A) ANGGFA 31 May 2024 95.65 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI Africa Flexible Income Fund (A) ABAIA 31 May 2024 117.56 11 July 2024
Anchor BCI Bond Fund (A) ABFA 31 May 2024 101.30 11 July 2024
Anchor BCI Core Income Fund (A) ABCIIA 31 May 2024 101.65 11 July 2024
Anchor BCI Diversified Growth Fund (A) ABDGA 31 May 2024 151.29 11 July 2024
Anchor BCI Diversified Moderate Fund (A) ABDAA 31 May 2024 140.91 11 July 2024
Anchor BCI Diversified Stable Fund (A) ABDSA 31 May 2024 132.53 11 July 2024
Anchor BCI Equity Fund (A) AMEFA 31 May 2024 227.94 11 July 2024
Anchor BCI Flexible Income Fund (A) ABFIA 31 May 2024 106.36 11 July 2024
Anchor BCI Global Equity Feeder Fund (A) ABGEFF 31 May 2024 274.38 11 July 2024
Anchor BCI Global Flexible Income Fund (B) ABGFFB 31 May 2024 100.87 11 July 2024
Anchor BCI Global Technology Fund (A) ABGTA 31 May 2024 174.16 11 July 2024
Anchor BCI Managed Fund (A) ABMF 31 May 2024 140.72 11 July 2024
Anchor BCI Property Fund (A) ABPFA 31 May 2024 59.58 11 July 2024
Anchor BCI SA Equity Fund (A) ANBEFA 31 May 2024 124.60 11 July 2024
Anchor BCI Worldwide Flexible Fund (A) AMWFA 31 May 2024 239.37 11 July 2024
Anchor BCI Worldwide Opportunities Fund (C) ANBOFC 31 May 2024 108.36 11 July 2024
BCI Worldwide Flexible Style Fund (C) BCWFFC 31 May 2024 125.81 11 July 2024
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 31 May 2024 177.58 11 July 2024
Instit BCI Worldwide Opportunities Fund (A) INSOFA 31 May 2024 114.79 11 July 2024
Skyblue BCI Flexible Fund (A) SKBFFA 31 May 2024 98.59 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA 31 May 2024 100.08 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 May 2024 110.04 11 July 2024
Argon BCI Bond Fund (A) ABIFA 31 May 2024 100.88 11 July 2024
Argon BCI Flexible Income (A) ARGFIA 31 May 2024 110.57 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 May 2024 262.32 11 July 2024
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 May 2024 285.24 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 May 2024 123.27 11 July 2024
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 May 2024 124.15 11 July 2024
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 May 2024 187.66 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 May 2024 249.79 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bartizan BCI Balanced Fund (A) BAZBFA 31 May 2024 106.33 11 July 2024
Bartizan BCI Worldwide Flexible Fund (A) BACWFA 31 May 2024 141.54 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bateleur BCI SA Equity Fund (B6) BEPFB6 31 May 2024 132.77 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund (A) MBAS 31 May 2024 670.67 11 July 2024
BlueAlpha BCI Balanced Fund (C) BABFC 31 May 2024 137.84 11 July 2024
BlueAlpha BCI Equity Fund (A) BSEAF 31 May 2024 199.67 11 July 2024
BlueAlpha BCI Global Equity Fund (A) BGFFA 31 May 2024 400.10 11 July 2024
BlueAlpha BCI SA Equity Fund (A) BALPFA 31 May 2024 105.86 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 May 2024 126.03 11 July 2024
Bovest BCI Managed Fund of Funds (A) BBMFA 31 May 2024 152.49 11 July 2024
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 May 2024 182.79 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 May 2024 129.26 11 July 2024
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 May 2024 110.15 11 July 2024
Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA 31 May 2024 118.57 11 July 2024
Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA 31 May 2024 140.41 11 July 2024
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 May 2024 182.72 11 July 2024
Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA 31 May 2024 116.88 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Absolute Yield Fund (A) AHAY 31 May 2024 104.87 11 July 2024
Cadiz BCI Bond Fund (A) CBRIA 31 May 2024 106.00 11 July 2024
Cadiz BCI Enhanced Income Fund (C) WMEIC 31 May 2024 101.40 11 July 2024
Cadiz BCI Money Market Fund (A) AFMM 31 May 2024 100.00 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 May 2024 103.74 11 July 2024
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 May 2024 115.82 11 July 2024
Caleo BCI Moderate Fund of Funds (A) MBWO 31 May 2024 199.49 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 May 2024 156.68 11 July 2024
Capita BCI Cautious Fund (A) CBCFA 31 May 2024 132.06 11 July 2024
Capita BCI Equity Fund (A) AHMF 31 May 2024 254.11 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund (A) CABFA 31 May 2024 100.00 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 May 2024 204.46 11 July 2024
Celtis BCI Flexible Fund of Funds (A) MCEL 31 May 2024 341.81 11 July 2024
Celtis BCI Managed Fund of Funds (A) CBMFA 31 May 2024 167.29 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 May 2024 226.16 11 July 2024
Centaur BCI Flexible Fund (A) MCFM 31 May 2024 1145.27 11 July 2024
Centaur BCI SA Equity Fund (A) CEBCFA 31 May 2024 109.55 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA 31 May 2024 103.94 11 July 2024
Citrine BCI Income Provider Fund (A) CIIFFA 31 May 2024 103.09 11 July 2024
Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA 31 May 2024 104.18 11 July 2024
Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA 31 May 2024 102.48 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Income Fund 2 (A) CBIF2 31 May 2024 103.67 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 May 2024 276.88 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Corion BCI Equity Fund (A) CBEQFA 31 May 2024 174.28 11 July 2024
Corion BCI Equity Fund (B) CPCEFA 31 May 2024 174.16 11 July 2024
Corion BCI Flexible Fund (A) CORFFA 31 May 2024 1499.07 11 July 2024
Corion BCI Flexible Fund (A1) NFFB1 31 May 2024 1508.16 11 July 2024
Corion BCI Growth Fund (A) CBGTFA 31 May 2024 147.04 11 July 2024
Corion BCI Growth Fund (B) CPGFB 31 May 2024 148.15 11 July 2024
Corion BCI Income Fund (A) CPIMMB 31 May 2024 112.57 11 July 2024
Corion BCI Stable Fund (A) CBSEFA 31 May 2024 133.23 11 July 2024
Corion BCI Stable Fund (B) CPSFB 31 May 2024 133.66 11 July 2024
Corion BCI Worldwide Flexible Fund (A) CORWFA 31 May 2024 1715.93 11 July 2024
Corion BCI Worldwide Flexible Fund (A1) NWFB1 31 May 2024 1701.41 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Worldwide Flexible Fund (C) CBEQFC 31 May 2024 125.85 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 31 May 2024 260.99 11 July 2024
CS BCI Flexible Fund of Funds (B) MSFB 31 May 2024 299.60 11 July 2024
CS BCI Prudential Fund of Funds (B) MCSB 31 May 2024 244.21 11 July 2024
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 31 May 2024 175.16 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Custodian BCI Balanced Fund (A) MCBB 31 May 2024 254.03 11 July 2024
Custodian BCI Income Plus Fund (A) MCIN 31 May 2024 102.86 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Delta 4 BCI Income Fund (A) D4IFA 31 May 2024 105.48 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Destiny BCI Multi Asset Fund of Funds (A) APMF 31 May 2024 7,345.61 11 July 2024
Destiny BCI Prudential Fund of Funds (A) APRF 31 May 2024 4,722.71 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 May 2024 220.75 11 July 2024
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 May 2024 177.03 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 May 2024 166.20 11 July 2024
Dotport BCI Equity Fund (A) DBEFA 31 May 2024 114.56 11 July 2024
Dotport BCI Flexible Fund of Funds (A) MDDF 31 May 2024 376.40 11 July 2024
Dotport BCI Income Fund (A) DBCIFA 31 May 2024 98.56 11 July 2024
Dotport BCI Prudential Fund of Funds (A) MDSP 31 May 2024 301.44 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund of Funds (A) EBBFA 31 May 2024 127.47 11 July 2024
Edge BCI Cautious Fund of Funds (A) EDCFA 31 May 2024 120.57 11 July 2024
Edge BCI Equity Fund (A) EBEFA 31 May 2024 133.85 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Engelberg BCI Balanced Fund (A) EIPFD 31 May 2024 1045.88 11 July 2024
Engelberg BCI Global Feeder Fund (A) ENWFF 31 May 2024 1,082.20 11 July 2024
Engelberg BCI Income Fund (A) FGBEFA 31 May 2024 100.29 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Fairtree BCI Select Cautious Fund (A) EBCC 31 May 2024 149.65 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 May 2024 153.44 11 July 2024
FAL BCI Stable Fund of Funds (A) IBSFF 31 May 2024 144.92 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Fibonacci BCI Balanced Fund (B) FDGB 31 May 2024 135.29 11 July 2024
Fibonacci BCI Income Fund (A) FIBOBA 31 May 2024 101.06 11 July 2024
Fibonacci BCI Temperate Fund (B1) FFTB1 31 May 2024 129.98 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 May 2024 239.09 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 31 May 2024 139.49 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Granate BCI Active Bond Fund (B) GRABFB 31 May 2024 100.91 11 July 2024
Granate BCI Balanced Fund (B) GSBFB 31 May 2024 1834.81 11 July 2024
Granate BCI Flexible Fund (B) GSFFB 31 May 2024 1904.72 11 July 2024
Granate BCI Money Market Fund (B) RSMMB 31 May 2024 100.00 11 July 2024
Granate BCI Multi Income Fund (B) RSMIB 31 May 2024 109.19 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 May 2024 278.97 11 July 2024
Harvard House BCI Flexible Income Fund (A) MHFI 31 May 2024 116.21 11 July 2024
Harvard House BCI Property Fund (A) HHBPA 31 May 2024 79.49 11 July 2024
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 31 May 2024 138.91 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Hollard BCI Conservative Growth Fund of Funds (B) HPSDF 31 May 2024 144.58 11 July 2024
Hollard BCI Dynamic Income Fund (B) HPDIF 31 May 2024 103.90 11 July 2024
Hollard BCI Equity Fund (B) HPEFB 31 May 2024 162.03 11 July 2024
Hollard BCI Managed Growth Fund of Funds (B) HPSAF 31 May 2024 175.59 11 July 2024
Hollard BCI Moderate Growth Fund of Funds (B) HPSBF 31 May 2024 164.77 11 July 2024
Hollard BCI Money Market Fund (B) HPMMF 31 May 2024 100.00 11 July 2024
Hollard BCI Property Fund (B) HPPFC 31 May 2024 102.56 11 July 2024
Hollard BCI Yield Plus Fund (B) HPYPF 31 May 2024 98.28 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ID Capital BCI Balanced Fund of Funds (A) INNFOA 31 May 2024 134.60 11 July 2024
ID Capital BCI Income Fund (A1) DALMA1 31 May 2024 103.28 11 July 2024
ID Capital BCI Worldwide Equity Fund (A) INBFFA 31 May 2024 159.45 11 July 2024
ID Capital BCI Worldwide Flexible Fund (A) IBWFA 31 May 2024 152.03 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 31 May 2024 144.54 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD 31 May 2024 127.88 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 31 May 2024 100.43 11 July 2024
Instit BCI Flexible Income Fund (A) IBIFA 31 May 2024 99.37 11 July 2024
Instit BCI Global Equity Fund (A) IBGFA 31 May 2024 223.40 11 July 2024
Instit BCI Managed Fund (A) EBMFA 31 May 2024 120.85 11 July 2024
Instit BCI SA Flexible Income Fund (A) INSTFA 31 May 2024 102.24 11 July 2024
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 May 2024 199.66 11 July 2024
Instit BCI Worldwide Flexible Fund (A) IWFFA 31 May 2024 140.87 11 July 2024
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 31 May 2024 172.22 11 July 2024
Instit BCI Worldwide Opportunities Fund (A) INSOFA 31 May 2024 114.79 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 May 2024 131.02 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (B) ITBIFB 31 May 2024 103.25 11 July 2024
Intellivest BCI Moderate Fund (A) INLLFA 31 May 2024 105.76 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec BCI Active Income Fund of Funds (A) IWIAA 31 May 2024 103.41 11 July 2024
Investec BCI Balanced Fund of Funds (A) IWIBF 31 May 2024 203.42 11 July 2024
Investec BCI Balanced High Equity Fund (A) IWIBHA 31 May 2024 140.89 11 July 2024
Investec BCI Diversified Growth Fund of Funds (A) INVFA 31 May 2024 141.95 11 July 2024
Investec BCI Dynamic Equity Fund (A) IWIDEA 31 May 2024 170.69 11 July 2024
Investec BCI Enhanced Income Fund (A) INVIFD 31 May 2024 100.23 11 July 2024
Investec BCI Equity Fund (A) IWIEF 31 May 2024 250.88 11 July 2024
Investec BCI Flexible Bond Fund (A) INWIFA 31 May 2024 103.02 11 July 2024
Investec BCI Global Leaders Equity Feeder Fund (A) IWBGFA 31 May 2024 142.34 11 July 2024
Investec BCI Global Sustainable Equity Feeder Fund (A) INFDZA 31 May 2024 115.44 11 July 2024
Investec BCI Progressive Yield Fund (A) INVWYA 31 May 2024 117.82 11 July 2024
Investec BCI Property Fund (A) INVPA 31 May 2024 102.21 11 July 2024
Investec BCI World Axis Cautious Feeder Fund (A) INACFA 31 May 2024 127.99 11 July 2024
Investec BCI World Axis Core Feeder Fund (A) INCOFA 31 May 2024 126.35 11 July 2024
Investec BCI World Axis Flexible Feeder Fund (A) INCFFA 31 May 2024 130.36 11 July 2024
Investec BCI World Axis Global Equity Feeder Fund (A) INGEFA 31 May 2024 134.13 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 31 May 2024 124.45 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Laurium BCI Strategic Income Fund (B) TBIFB 31 May 2024 103.12 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 May 2024 216.92 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Mazi BCI Global Equity Feeder Fund (A) MAMCA 31 May 2024 158.88 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 May 2024 137.19 11 July 2024
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 May 2024 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Methodical BCI Absolute Fund (A) MSAFB1 31 May 2024 1315.86 11 July 2024
Methodical BCI Balanced Fund (A) MSBFF 31 May 2024 1469.46 11 July 2024
Methodical BCI Bond Fund (B1) MBBFB1 31 May 2024 96.43 11 July 2024
Methodical BCI Equity Fund (B1) ACPB2 31 May 2024 163.62 11 July 2024
Methodical BCI Equity Preserver Fund (B1) MTDFB1 31 May 2024 126.28 11 July 2024
Methodical BCI Global Dynamic Fund (B1) MBGFB1 31 May 2024 141.57 11 July 2024
Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 31 May 2024 1,920.07 11 July 2024
Methodical BCI Income Fund (B1) MSIFB1 31 May 2024 1067.67 11 July 2024
Methodical BCI Stable Fund (A) MSSFF 31 May 2024 1290.56 11 July 2024
Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF 31 May 2024 1,890.15 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
MFS BCI Cautious Fund of Funds (A) MSCFF 31 May 2024 1,039.00 11 July 2024
MFS BCI Moderate Fund of Funds (A) MSMFF 31 May 2024 1,100.20 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA 31 May 2024 299.03 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 May 2024 246.41 11 July 2024
Montrose BCI Flexible Fund of Funds (A) MFAF 31 May 2024 357.55 11 July 2024
Montrose BCI Moderate Fund of Funds (A) MFA5 31 May 2024 309.42 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA 31 May 2024 191.35 11 July 2024
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 31 May 2024 216.08 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
New Road BCI Enhanced Opportunities Fund (A) NRBEFA 31 May 2024 114.12 11 July 2024
New Road BCI Global Flexible Fund of Funds (A) NRGFFA 31 May 2024 140.87 11 July 2024
New Road BCI Income Fund of Funds (A) NEWMIA 31 May 2024 107.17 11 July 2024
New Road BCI Managed Fund of Funds (A) NEWMAA 31 May 2024 140.90 11 July 2024
New Road BCI Moderate Fund of Funds (A) NEWMOA 31 May 2024 135.97 11 July 2024
New Road BCI Stable Fund of Funds (A) NEWSFA 31 May 2024 125.87 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Noble PP BCI Balanced Fund of Funds (A) NPPBA 31 May 2024 246.13 11 July 2024
Noble PP BCI Flexible Fund (A) NPPFA 31 May 2024 126.71 11 July 2024
Noble PP BCI Property Fund (A) NBLPFA 31 May 2024 111.41 11 July 2024
Noble PP BCI Strategic Income Fund of Funds (A) NPPIA 31 May 2024 196.55 11 July 2024
Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA 31 May 2024 295.54 11 July 2024
Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA 31 May 2024 127.08 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Northstar BCI Equity Fund (A1) NCEFA 31 May 2024 1116.17 11 July 2024
Northstar BCI Global Flexible Feeder Fund (A) NSCGF 31 May 2024 2,096.63 11 July 2024
Northstar BCI Global Flexible Fund (A) BFGFA 31 May 2024 208.63 11 July 2024
Northstar BCI Income Fund (A) NMIF 31 May 2024 119.26 11 July 2024
Northstar BCI Managed Fund (A1) METP 31 May 2024 301.91 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Numoro BCI Income Fund (A) NUMOFA 31 May 2024 100.95 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Odyssey BCI Worldwide Flexible Fund (A) ODBWFA 31 May 2024 145.77 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA 31 May 2024 150.47 11 July 2024
BCI Multikor Moderate Fund of Funds (A) BMMFA 31 May 2024 130.21 11 July 2024
Optimum BCI Balanced Fund (C) OBBFC 31 May 2024 154.75 11 July 2024
Optimum BCI Equity Fund (A) OBEFA 31 May 2024 157.94 11 July 2024
Optimum BCI Income Fund (A) OBIFA 31 May 2024 103.58 11 July 2024
Optimum BCI Managed Growth Fund (C) OBMFC 31 May 2024 162.81 11 July 2024
Optimum BCI Stable Fund (C) OPBSFC 31 May 2024 147.12 11 July 2024
Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA 31 May 2024 144.26 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Opulence BCI Balanced Fund of Funds (A) OBCBFA 31 May 2024 106.05 11 July 2024
Opulence BCI Income Fund of Funds (A) OBIFFA 31 May 2024 103.27 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Orchard BCI Diversified Fund (A) ORCDFA 31 May 2024 109.38 11 July 2024
Orchard BCI Enhanced Income Fund (A) OREIFA 31 May 2024 104.49 11 July 2024
Orchard BCI Worldwide Opportunity Fund (A) ORWOFA 31 May 2024 118.70 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA 31 May 2024 107.04 11 July 2024
Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA 31 May 2024 107.55 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Palmyra BCI Balanced Fund (A) AHBF 31 May 2024 248.06 11 July 2024
Palmyra BCI Global Flexible Fund of Funds (A) CGFFA 31 May 2024 123.18 11 July 2024
Palmyra BCI Property Fund (B) WMPCB 31 May 2024 61.90 11 July 2024
Palmyra BCI SA Equity Fund (A) OYCEFA 31 May 2024 16379.25 11 July 2024
Palmyra BCI Stable Fund (A) CASF 31 May 2024 126.99 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 May 2024 381.94 11 July 2024
Platinum BCI Defensive Income Fund of Funds (A) PLATDA 31 May 2024 104.56 11 July 2024
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 May 2024 213.65 11 July 2024
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 May 2024 725.65 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 May 2024 209.28 11 July 2024
Plexus Wealth BCI Conservative Fund (A) MXCO 31 May 2024 167.85 11 July 2024
Plexus Wealth BCI Property Fund (A) MXPR 31 May 2024 149.28 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 May 2024 148.45 11 July 2024
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 May 2024 124.89 11 July 2024
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 May 2024 136.74 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Balanced Fund of Funds (A) PMBFFA 31 May 2024 141.05 11 July 2024
PortfolioMetrix BCI Cautious Fund of Funds (A) PMBCFA 31 May 2024 122.25 11 July 2024
PortfolioMetrix BCI Dynamic Income Fund (A) PMBDIA 31 May 2024 104.56 11 July 2024
PortfolioMetrix BCI Global Bond Fund of Funds (A) PRTFA 31 May 2024 91.81 11 July 2024
PortfolioMetrix BCI Global Diversified Feeder Fund (B1) PMGDB1 31 May 2024 122.25 11 July 2024
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 May 2024 319.16 11 July 2024
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 May 2024 136.24 11 July 2024
PortfolioMetrix BCI Income Fund (A) PMIFA 31 May 2024 109.97 11 July 2024
PortfolioMetrix BCI Moderate Fund of Funds (A) PMBMFA 31 May 2024 132.62 11 July 2024
PortfolioMetrix BCI SA Bond Fund (A) PMBFA 31 May 2024 103.31 11 July 2024
PortfolioMetrix BCI SA Equity Fund (B2) PMEFA 31 May 2024 170.84 11 July 2024
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 May 2024 78.91 11 July 2024
PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) PRTFFA 31 May 2024 104.47 11 July 2024
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) PBUAFA 31 May 2024 146.65 11 July 2024
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) PMCUFA 31 May 2024 140.18 11 July 2024
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) PBUMFA 31 May 2024 130.82 11 July 2024
PortfolioMetrix BCI Worldwide Opportunities Fund (A) PBCFDA 31 May 2024 114.33 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Private Capital BCI Managed Fund (A) PCBMA 31 May 2024 105.95 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 May 2024 139.24 11 July 2024
PrivateClient BCI Low Equity Fund (B) PCLEB 31 May 2024 123.04 11 July 2024
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 May 2024 134.52 11 July 2024
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 May 2024 155.25 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 May 2024 227.10 11 July 2024
Providence BCI Worldwide Flexible Income Fund (A) PBCIFA 31 May 2024 102.33 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 May 2024 125.40 11 July 2024
PWS BCI Flexible Income Fund (A) PWSFFA 31 May 2024 106.46 11 July 2024
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 May 2024 142.51 11 July 2024
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 May 2024 173.32 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Pyxis BCI Worldwide Flexible Fund (C) PBWFFC 31 May 2024 117.53 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 31 May 2024 381.75 11 July 2024
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 May 2024 262.35 11 July 2024
Quantum BCI Factor Equity Fund (B) QUANB 31 May 2024 116.51 11 July 2024
Quantum BCI Income Fund (C) QUAFDC 31 May 2024 103.80 11 July 2024
Quantum BCI Managed Fund (C) INCMFC 31 May 2024 128.47 11 July 2024
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 May 2024 296.20 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Raven BCI Worldwide Flexible Fund (A) NWFFA 31 May 2024 361.32 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Balanced Fund of Funds (A) RBIP5 31 May 2024 152.26 11 July 2024
Rebalance BCI Cautious Fund of Funds (A) RBIP3 31 May 2024 131.56 11 July 2024
Rebalance BCI Real Income Fund (A) RBRIFA 31 May 2024 106.78 11 July 2024
Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 31 May 2024 185.55 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund (A) IBBFA 31 May 2024 134.24 11 July 2024
Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA 31 May 2024 166.53 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 31 May 2024 334.42 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Riscura BCI China Equity Feeder Fund (A) RIEFFA 31 May 2024 86.44 11 July 2024
Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB 31 May 2024 110.53 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 May 2024 190.04 11 July 2024
RCI BCI Worldwide Flexible Growth Fund (L) RBFGL 31 May 2024 202.57 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rowan Capital BCI Balanced Fund of Funds (A) RCBFA 31 May 2024 158.84 11 July 2024
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 May 2024 103.74 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 31 May 2024 136.12 11 July 2024
RSA BCI Cautious Fund (C) EVCFC 31 May 2024 127.67 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Defensive Fund of Funds (A) SBRD 31 May 2024 192.71 11 July 2024
SBRO BCI Income Fund (A) SBBIFA 31 May 2024 102.78 11 July 2024
SBRO BCI Managed Fund of Funds (A) SBMFA 31 May 2024 149.14 11 July 2024
SBRO BCI Moderate Fund of Funds (A) SBRB 31 May 2024 323.53 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Balanced Fund of Funds (A) SAMFA 31 May 2024 133.28 11 July 2024
SA Asset Management BCI Cautious Fund (A) SACFA 31 May 2024 114.16 11 July 2024
SA Asset Management BCI Income Fund (A) SAMIFA 31 May 2024 100.72 11 July 2024
SA Asset Management BCI Moderate Fund (A) SABFA 31 May 2024 124.78 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Saffron BCI Active Bond Fund (A) MSIL 31 May 2024 145.65 11 July 2024
Saffron BCI Active Bond Retention Fund (A) SFFABT 31 May 2024 68.23 11 July 2024
Saffron BCI Flexible Fund (A) MSMT 31 May 2024 120.26 11 July 2024
Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA 31 May 2024 110.87 11 July 2024
Saffron BCI Opportunity Income Fund (A) MIPP 31 May 2024 130.91 11 July 2024
Saffron BCI Opportunity Income Retention Fund (A) SFFOBT 31 May 2024 68.25 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sage BCI Long Term Solution Fund of Funds (B3) SSLB2 31 May 2024 2,797.48 11 July 2024
Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 31 May 2024 2,245.09 11 July 2024
Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 31 May 2024 1,804.96 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 31 May 2024 1589.91 11 July 2024
Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 31 May 2024 140.08 11 July 2024
Salvo BCI Income Fund (A1) SNIFA1 31 May 2024 1090.54 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 May 2024 140.75 11 July 2024
Sasfin BCI Equity Fund (A) MSTT 31 May 2024 414.29 11 July 2024
Sasfin BCI Flexible Income Fund (A) SMFIA 31 May 2024 101.73 11 July 2024
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 May 2024 202.83 11 July 2024
Sasfin BCI High Grade Money Market Fund (A) SBHGFA 31 May 2024 100.00 11 July 2024
Sasfin BCI High Yield Fund (A) SBHYA 31 May 2024 102.29 11 July 2024
Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA 31 May 2024 130.64 11 July 2024
Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA 31 May 2024 134.83 11 July 2024
Sasfin BCI Horizon Multi Managed Preservation Fund (D) SBMPFD 31 May 2024 124.89 11 July 2024
Sasfin BCI Optimal Income Fund (A) IBOFA 31 May 2024 106.07 11 July 2024
Sasfin BCI Prudential Fund (A) SAMA1 31 May 2024 207.84 11 July 2024
Sasfin BCI Stable Fund (A) SMSFCA 31 May 2024 141.43 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 May 2024 310.24 11 July 2024
Select BCI Blended Equity Strategy Fund (A) SBEEFA 31 May 2024 164.48 11 July 2024
Select BCI ESG Equity Fund (C) SBEEFC 31 May 2024 579.87 11 July 2024
Select BCI Enhanced Core Balanced Fund (A) SBECFA 31 May 2024 133.23 11 July 2024
Select BCI Enhanced Core Cautious Fund (A) SBEHFA 31 May 2024 118.05 11 July 2024
Select BCI Enhanced Core Equity Fund (A) SBCEFA 31 May 2024 132.20 11 July 2024
Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA 31 May 2024 150.01 11 July 2024
Select BCI Equity Fund (A) SELEFA 31 May 2024 135.10 11 July 2024
Select BCI Fixed Income Fund (A) EFIF 31 May 2024 104.49 11 July 2024
Select BCI Global Equity Fund (A) SLTEFA 31 May 2024 112.78 11 July 2024
Select BCI Worldwide Flexible Fund (A) VAAF 31 May 2024 757.87 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Balanced Fund of Funds (A) MSGP 31 May 2024 517.33 11 July 2024
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 May 2024 191.40 11 July 2024
Select Manager BCI Equity Fund (A) MVLT 31 May 2024 275.02 11 July 2024
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 31 May 2024 216.50 11 July 2024
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 May 2024 487.21 11 July 2024
Select Manager BCI Income Fund of Funds (C) NIPFC 31 May 2024 131.96 11 July 2024
Select Manager BCI Moderate Fund of Funds (A) MSMP 31 May 2024 411.78 11 July 2024
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 May 2024 161.84 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sequoia BCI Flexible Income Fund (A) SEQFSA 31 May 2024 104.97 11 July 2024
Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA 31 May 2024 110.41 11 July 2024
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA 31 May 2024 135.05 11 July 2024
Sequoia BCI SA Equity (A) SBSEFA 31 May 2024 111.95 11 July 2024
Sequoia BCI Stable Fund of Funds (A) BCISFA 31 May 2024 122.54 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund (A1) SPFA1 31 May 2024 118.95 11 July 2024
Sesfikile BCI Property Fund (A) SSPF1 31 May 2024 1462.63 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 May 2024 150.04 11 July 2024
Signature BCI Stable Fund of Funds (A) SBSFA 31 May 2024 128.30 11 July 2024
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 May 2024 208.06 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 May 2024 337.92 11 July 2024
Simplisiti BCI Income Plus Fund (A) MSIP 31 May 2024 124.49 11 July 2024
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 May 2024 236.18 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Aggressive Worldwide Flexible Fund (A) SKYFFA 31 May 2024 104.95 11 July 2024
Skyblue BCI Cirrus Income Fund (A) SBCIFA 31 May 2024 100.20 11 July 2024
Skyblue BCI Flexible Fund (A) SKBFFA 31 May 2024 98.59 11 July 2024
Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB 31 May 2024 113.72 11 July 2024
Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA 31 May 2024 126.33 11 July 2024
Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF 31 May 2024 148.48 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds (A) MSCB 31 May 2024 264.78 11 July 2024
Southern Charter BCI Defensive Fund of Funds (A) MSCS 31 May 2024 210.28 11 July 2024
Southern Charter BCI Growth Fund of Funds (A) MSCR 31 May 2024 298.69 11 July 2024
Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA 31 May 2024 212.69 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SouthernCross BCI Equity Fund (A) SOUCFA 31 May 2024 107.23 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA 31 May 2024 157.85 11 July 2024
Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA 31 May 2024 168.12 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC 31 May 2024 197.47 11 July 2024
Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA 31 May 2024 112.51 11 July 2024
Starfunds.ai BCI Property Fund of Funds (A) ACCPFA 31 May 2024 98.47 11 July 2024
Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA 31 May 2024 105.14 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Star BCI Balanced Fund (A) SPACLC 31 May 2024 111.53 11 July 2024
Star BCI Global Growth Feeder Fund (A) STARCB 31 May 2024 94.86 11 July 2024
Star BCI Stable Fund (A) SPSCLC 31 May 2024 106.63 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 31 May 2024 131.92 11 July 2024
Stelburg BCI Cautious Fund of Funds (A) SBCICA 31 May 2024 119.56 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Worldwide Flexible Fund (A) BIWFA 31 May 2024 197.97 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 31 May 2024 520.06 11 July 2024
Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW 31 May 2024 395.87 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 May 2024 1142.67 11 July 2024
Visio BCI Balanced Fund (A) VBBFA 31 May 2024 193.11 11 July 2024
Visio BCI Bond Fund (A) VISFDA 31 May 2024 99.69 11 July 2024
Visio BCI General Equity Fund (A) BGEAF 31 May 2024 133.03 11 July 2024
Visio BCI Global Equity Fund (A) VBGEFA 31 May 2024 127.46 11 July 2024
Visio BCI Global Property Fund (C) OPTFDC 31 May 2024 62.35 11 July 2024
Visio BCI SA Balanced Fund (B) VIBCFB 31 May 2024 170.05 11 July 2024
Visio BCI SA Equity Fund (B2) VBFB2 31 May 2024 118.31 11 July 2024
Visio BCI SA Opportunities Fund (A) VBSOFA 31 May 2024 105.43 11 July 2024
Visio BCI SA Property Fund (A) VISPFA 31 May 2024 122.04 11 July 2024
Visio BCI Shari'ah Equity Fund (C) BSEFC 31 May 2024 151.00 11 July 2024
Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB 31 May 2024 111.96 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Vunani BCI Bond Fund (A) VUNFDA 31 May 2024 102.48 11 July 2024
Vunani BCI Bond Retention Fund (A) SFFRBT 31 May 2024 70.21 11 July 2024
Vunani BCI Equity Fund (A) VUNEQA 31 May 2024 137.74 11 July 2024
Vunani BCI Global Macro Fund (A) VUMACA 31 May 2024 142.53 11 July 2024
Vunani BCI Multi Asset Fund (A) VBMAFA 31 May 2024 108.89 11 July 2024
Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT 31 May 2024 71.22 11 July 2024
Vunani BCI Short Term Interest Fund (A) VUINTA 31 May 2024 98.72 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Associates BCI Balanced Fund of Funds (A) WABFA 31 May 2024 153.54 11 July 2024
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 May 2024 125.54 11 July 2024
Wealth Associates BCI Equity Fund (A) WLTFA 31 May 2024 163.22 11 July 2024
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 May 2024 138.68 11 July 2024
Wealth Associates BCI Income Fund (A) WLBFA 31 May 2024 104.75 11 July 2024
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 May 2024 140.07 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Creators BCI Income Fund (A) WCBIFA 31 May 2024 102.90 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthpoint BCI Balanced Fund (A) WEABFA 31 May 2024 115.89 11 July 2024
Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA 31 May 2024 123.34 11 July 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Weaver BCI Balanced Fund of Funds (A) WEABAL 31 May 2024 135.85 11 July 2024
Weaver BCI Moderate Fund of Funds (A) WEAMOD 31 May 2024 128.42 11 July 2024
Weaver BCI Stable Fund of Funds (A) WEASTA 31 May 2024 117.43 11 July 2024