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 2026 | 182.08 | 06 July 2026 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 31 May 2026 | 156.67 | 06 July 2026 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 May 2026 | 122.62 | 06 July 2026 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 May 2026 | 205.84 | 06 July 2026 |
|
| BCI Diversified Real Growth Fund of Funds (A) BDRGFA | 31 May 2026 | 116.15 | 06 July 2026 |
|
| BCI Flexible Fund (A) CUGT | 31 May 2026 | 1505.41 | 06 July 2026 |
|
| BCI Global Opportunity Fund (B5) GIOF | 31 May 2026 | 4614.98 | 06 July 2026 |
|
| BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund (C) BHMFFC | 31 May 2026 | 113.23 | 06 July 2026 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 May 2026 | 189.99 | 06 July 2026 |
|
| BCI SA Flexible Fund (A) BCFXFA | 31 May 2026 | 114.41 | 06 July 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 | 31 May 2026 | 272.43 | 06 July 2026 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 May 2026 | 195.38 | 06 July 2026 |
|
| 4D BCI Flexible Fund (A) MDFF | 31 May 2026 | 209.44 | 06 July 2026 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 May 2026 | 279.61 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 May 2026 | 1291.69 | 06 July 2026 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 May 2026 | 1286.25 | 06 July 2026 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 May 2026 | 198.51 | 06 July 2026 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 31 May 2026 | 327.93 | 06 July 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 | 31 May 2026 | 402.11 | 06 July 2026 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 May 2026 | 338.82 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (A) MIPR | 31 May 2026 | 264.90 | 06 July 2026 |
|
| Accorn BCI Equity Fund (B) WMEFB | 31 May 2026 | 134.10 | 06 July 2026 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 31 May 2026 | 166.87 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital BCI Enhanced Income Fund (A) ACBEIF | 31 May 2026 | 99.71 | 06 July 2026 |
|
| AG Capital BCI Omega Quant Flexible Fund (A) ACBQFF | 31 May 2026 | 90.84 | 06 July 2026 |
|
| AG Capital BCI Value Flexible Fund (A) AGFCL1 | 31 May 2026 | 1527.71 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 31 May 2026 | 139.80 | 06 July 2026 |
|
| All Weather BCI Best Ideas Equity Fund (A) ALLEFA | 31 May 2026 | 173.64 | 06 July 2026 |
|
| All Weather BCI Bond Fund (A1) ABBFA2 | 31 May 2026 | 124.44 | 06 July 2026 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 31 May 2026 | 1731.16 | 06 July 2026 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 31 May 2026 | 119.66 | 06 July 2026 |
|
| All Weather BCI Global Emerging Markets Feeder (A) AWBFA | 31 May 2026 | 109.38 | 06 July 2026 |
|
| All Weather BCI Global Resources Fund (A) AWGRFA | 31 May 2026 | 117.04 | 06 July 2026 |
|
| All Weather BCI Property Fund (A1) AWBPA1 | 31 May 2026 | 145.41 | 06 July 2026 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 31 May 2026 | 138.20 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 31 May 2026 | 152.09 | 06 July 2026 |
|
| Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 31 May 2026 | 101.37 | 06 July 2026 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 31 May 2026 | 108.96 | 06 July 2026 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 31 May 2026 | 100.14 | 06 July 2026 |
|
| Aluwani BCI Money Market Fund (A) MVMM | 31 May 2026 | 100.00 | 06 July 2026 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 31 May 2026 | 2007.32 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 31 May 2026 | 109.75 | 06 July 2026 |
|
| Amity BCI Equity Fund (A) AMBEFA | 31 May 2026 | 116.36 | 06 July 2026 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 31 May 2026 | 221.23 | 06 July 2026 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 31 May 2026 | 152.72 | 06 July 2026 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 31 May 2026 | 251.57 | 06 July 2026 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 31 May 2026 | 132.58 | 06 July 2026 |
|
| 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 2026 | 244.30 | 06 July 2026 |
|
| Ampersand BCI Bond Fund (B) AMSBFB | 31 May 2026 | 1139.40 | 06 July 2026 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 31 May 2026 | 200.95 | 06 July 2026 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 31 May 2026 | 172.91 | 06 July 2026 |
|
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 31 May 2026 | 115.07 | 06 July 2026 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 31 May 2026 | 1137.02 | 06 July 2026 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 31 May 2026 | 221.61 | 06 July 2026 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 31 May 2026 | 103.77 | 06 July 2026 |
|
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 31 May 2026 | 128.41 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Global Equity Fund (B) ANGGFB | 31 May 2026 | 110.72 | 06 July 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 | 31 May 2026 | 125.12 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 May 2026 | 125.37 | 06 July 2026 |
|
| Argon BCI Bond Fund (A) ABIFA | 31 May 2026 | 112.66 | 06 July 2026 |
|
| Argon BCI Equity Fund (C) ABCEFC | 31 May 2026 | 107.43 | 06 July 2026 |
|
| Argon BCI Flexible Income Fund (A) ARGFIA | 31 May 2026 | 113.92 | 06 July 2026 |
|
| 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 2026 | 311.04 | 06 July 2026 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 May 2026 | 349.91 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 31 May 2026 | 125.98 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON BCI Balanced Fund of Funds (A) ATOBFA | 31 May 2026 | 114.91 | 06 July 2026 |
|
| ATON BCI Cautious Fund of Funds (A) ATOCFA | 31 May 2026 | 109.61 | 06 July 2026 |
|
| ATON BCI Global Flexible Fund of Funds (A) ATOGFA | 31 May 2026 | 109.63 | 06 July 2026 |
|
| ATON BCI Income Fund (A) ATOIFA | 31 May 2026 | 103.24 | 06 July 2026 |
|
| ATON BCI Moderate Fund of Funds (A) ATOMFA | 31 May 2026 | 112.54 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 May 2026 | 141.31 | 06 July 2026 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 May 2026 | 147.39 | 06 July 2026 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 May 2026 | 224.44 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora BCI Worldwide Flexible Fund (A1) NREWA1 | 31 May 2026 | 1136.02 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 31 May 2026 | 110.16 | 06 July 2026 |
|
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 31 May 2026 | 80.28 | 06 July 2026 |
|
| Balondolozi BCI Global Equity Fund (A5) BBPA5 | 31 May 2026 | 109.97 | 06 July 2026 |
|
| Balondolozi BCI Income Fund (B) BBIFDB | 31 May 2026 | 101.19 | 06 July 2026 |
|
| 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 2026 | 299.95 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 31 May 2026 | 125.59 | 06 July 2026 |
|
| Bartizan BCI Diversified Income Fund (A) BTZDVA | 31 May 2026 | 105.81 | 06 July 2026 |
|
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 31 May 2026 | 165.00 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 31 May 2026 | 152.65 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont BCI Equity Fund (A) BEQA1 | 31 May 2026 | 1809.73 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont BCI Emerging Market Feeder Fund (A) BLMTFF | 31 May 2026 | 101.21 | 06 July 2026 |
|
| Bellamont BCI Global Equity Feeder Fund (A) BGEFFA | 31 May 2026 | 119.21 | 06 July 2026 |
|
| Bellamont BCI Small Cap Global Equity Fund (A) BLMTEF | 31 May 2026 | 102.11 | 06 July 2026 |
|
| Bellamont BCI Worldwide Flexible Fund (A) BCIWFA | 31 May 2026 | 103.26 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 31 May 2026 | 805.63 | 06 July 2026 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 31 May 2026 | 157.32 | 06 July 2026 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 31 May 2026 | 242.44 | 06 July 2026 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 31 May 2026 | 413.12 | 06 July 2026 |
|
| 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 2026 | 144.43 | 06 July 2026 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 May 2026 | 185.88 | 06 July 2026 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 May 2026 | 216.62 | 06 July 2026 |
|
| 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 2026 | 159.99 | 06 July 2026 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 31 May 2026 | 137.20 | 06 July 2026 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 31 May 2026 | 153.85 | 06 July 2026 |
|
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 31 May 2026 | 117.18 | 06 July 2026 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 May 2026 | 215.41 | 06 July 2026 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 31 May 2026 | 142.55 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 31 May 2026 | 111.62 | 06 July 2026 |
|
| Cadiz BCI Bond Fund (A) CBRIA | 31 May 2026 | 125.77 | 06 July 2026 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 May 2026 | 103.66 | 06 July 2026 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 31 May 2026 | 100.00 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 May 2026 | 112.70 | 06 July 2026 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 31 May 2026 | 246.02 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 May 2026 | 181.94 | 06 July 2026 |
|
| Capita BCI Cautious Fund (A) CBCFA | 31 May 2026 | 148.24 | 06 July 2026 |
|
| Capita BCI Equity Fund (A) AHMF | 31 May 2026 | 295.10 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 31 May 2026 | 100.00 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane BCI Flexible Fund (C) NFFA1 | 31 May 2026 | 1818.99 | 06 July 2026 |
|
| Cedar Lane BCI Worldwide Flexible Fund (C) NWFA1 | 31 May 2026 | 2021.69 | 06 July 2026 |
|
| 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 2026 | 229.06 | 06 July 2026 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 May 2026 | 402.64 | 06 July 2026 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 May 2026 | 198.47 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 May 2026 | 271.14 | 06 July 2026 |
|
| Centaur BCI Flexible Fund (A) MCFM | 31 May 2026 | 1366.58 | 06 July 2026 |
|
| Centaur BCI SA Equity Fund (A) CEBCFA | 31 May 2026 | 147.79 | 06 July 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 | 31 May 2026 | 118.36 | 06 July 2026 |
|
| Citrine BCI Enhanced Interest Fund (B) CBEIFB | 31 May 2026 | 100.13 | 06 July 2026 |
|
| Citrine BCI Global Equity Fund (B) CBGEFB | 31 May 2026 | 100.87 | 06 July 2026 |
|
| Citrine BCI Income Provider Fund (A) CIIFFA | 31 May 2026 | 109.27 | 06 July 2026 |
|
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 31 May 2026 | 124.35 | 06 July 2026 |
|
| Citrine BCI SA Bond Fund (B) CBSBFB | 31 May 2026 | 102.36 | 06 July 2026 |
|
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 31 May 2026 | 121.79 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Colchester Global Bond Feeder Fund (A) CIGFFA | 31 May 2026 | 99.82 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 31 May 2026 | 124.92 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 May 2026 | 304.28 | 06 July 2026 |
|
| 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 2026 | 178.96 | 06 July 2026 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 May 2026 | 180.13 | 06 July 2026 |
|
| Contrarius BCI Balanced Fund (A) COBBFA | 31 May 2026 | 134.65 | 06 July 2026 |
|
| Contrarius BCI Equity Fund (A) COBEFA | 31 May 2026 | 137.38 | 06 July 2026 |
|
| Contrarius BCI SA Equity Fund (A) COSEFA | 31 May 2026 | 120.51 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 31 May 2026 | 233.76 | 06 July 2026 |
|
| Corion BCI Growth Fund (A) CBGTFA | 31 May 2026 | 186.33 | 06 July 2026 |
|
| Corion BCI Income Fund (A) CPIMMB | 31 May 2026 | 123.70 | 06 July 2026 |
|
| Corion BCI Stable Fund (A) CBSEFA | 31 May 2026 | 160.37 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 May 2026 | 137.20 | 06 July 2026 |
|
| 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 2026 | 203.60 | 06 July 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 | 31 May 2026 | 322.07 | 06 July 2026 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 31 May 2026 | 366.11 | 06 July 2026 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 31 May 2026 | 293.97 | 06 July 2026 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 May 2026 | 202.27 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 31 May 2026 | 322.01 | 06 July 2026 |
|
| Custodian BCI Income Plus Fund (A) MCIN | 31 May 2026 | 109.92 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 31 May 2026 | 110.95 | 06 July 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 | 31 May 2026 | 9,168.62 | 06 July 2026 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 May 2026 | 5,661.32 | 06 July 2026 |
|
| 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 2026 | 264.19 | 06 July 2026 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 May 2026 | 220.65 | 06 July 2026 |
|
| 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 2026 | 186.78 | 06 July 2026 |
|
| Dotport BCI Equity Fund (A) DBEFA | 31 May 2026 | 119.38 | 06 July 2026 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 May 2026 | 335.01 | 06 July 2026 |
|
| 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 2026 | 159.40 | 06 July 2026 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 31 May 2026 | 146.77 | 06 July 2026 |
|
| Edge BCI Equity Fund (A) EBEFA | 31 May 2026 | 152.14 | 06 July 2026 |
|
| Edge BCI Global Flexible Fund (A) EBGFFA | 31 May 2026 | 105.76 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify BCI Income Fund (B) EDBIFB | 31 May 2026 | 103.35 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 31 May 2026 | 1263.83 | 06 July 2026 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 31 May 2026 | 1,286.49 | 06 July 2026 |
|
| Engelberg BCI Income Fund of Funds (A) FGBEFA | 31 May 2026 | 109.79 | 06 July 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 | 31 May 2026 | 117.47 | 06 July 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 | 31 May 2026 | 161.53 | 06 July 2026 |
|
| Fairtree BCI Income Plus Fund (A) BIPFA | 31 May 2026 | 128.18 | 06 July 2026 |
|
| Fairtree BCI Select Cautious Fund (A) EBCC | 31 May 2026 | 170.08 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 31 May 2026 | 171.92 | 06 July 2026 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 31 May 2026 | 111.07 | 06 July 2026 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 31 May 2026 | 155.54 | 06 July 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 | 31 May 2026 | 1,715.04 | 06 July 2026 |
|
| Financial Fitness BCI Diversified Income Fund of Funds (A) FINFDF | 31 May 2026 | 1,079.19 | 06 July 2026 |
|
| Financial Fitness BCI Flexible Fund of Funds (A) FINFF | 31 May 2026 | 2,092.03 | 06 July 2026 |
|
| Financial Fitness BCI Stable Fund of Funds (A) FINIP | 31 May 2026 | 1,498.16 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 31 May 2026 | 363.51 | 06 July 2026 |
|
| Flagship BCI Flexible Value Fund (A1) FIFA1 | 31 May 2026 | 8421.13 | 06 July 2026 |
|
| Flagship BCI Global Equity Feeder (A) FIGFFA | 31 May 2026 | 1,080.64 | 06 July 2026 |
|
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 31 May 2026 | 150.52 | 06 July 2026 |
|
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 31 May 2026 | 2,073.23 | 06 July 2026 |
|
| Flagship BCI Worldwide Flexible Feeder Fund (A) FLWF | 31 May 2026 | 814.23 | 06 July 2026 |
|
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 31 May 2026 | 1,278.94 | 06 July 2026 |
|
| 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 2026 | 284.21 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 May 2026 | 205.49 | 06 July 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 | 31 May 2026 | 184.02 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 31 May 2026 | 120.33 | 06 July 2026 |
|
| Granate BCI Balanced Fund (B) GSBFB | 31 May 2026 | 2317.35 | 06 July 2026 |
|
| Granate BCI Flexible Fund (B) GSFFB | 31 May 2026 | 2392.70 | 06 July 2026 |
|
| Granate BCI Global Flexible Feeder Fund (A) GBGFFA | 31 May 2026 | 99.35 | 06 July 2026 |
|
| Granate BCI Money Market Fund (B) RSMMB | 31 May 2026 | 100.00 | 06 July 2026 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 31 May 2026 | 117.12 | 06 July 2026 |
|
| 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 2026 | 174.78 | 06 July 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 | 31 May 2026 | 103.44 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 May 2026 | 325.83 | 06 July 2026 |
|
| Harvard House BCI Flexible Growth Fund of Funds (C) HHBFGF | 31 May 2026 | 100.39 | 06 July 2026 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 May 2026 | 135.04 | 06 July 2026 |
|
| Harvard House BCI Property Fund (A) HHBPA | 31 May 2026 | 112.27 | 06 July 2026 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 May 2026 | 155.42 | 06 July 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 | 31 May 2026 | 169.86 | 06 July 2026 |
|
| Hollard BCI Dynamic Income Fund (B) HPDIF | 31 May 2026 | 109.96 | 06 July 2026 |
|
| Hollard BCI Equity Fund (B) HPEFB | 31 May 2026 | 209.82 | 06 July 2026 |
|
| Hollard BCI Focused Global Equity Feeder Fund (C) HLDFFA | 31 May 2026 | 91.75 | 06 July 2026 |
|
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 31 May 2026 | 217.01 | 06 July 2026 |
|
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 31 May 2026 | 200.10 | 06 July 2026 |
|
| Hollard BCI Money Market Fund (B) HPMMF | 31 May 2026 | 99.99 | 06 July 2026 |
|
| Hollard BCI Property Fund (B) HPPFC | 31 May 2026 | 148.61 | 06 July 2026 |
|
| Hollard BCI Yield Plus Fund (B) HPYPF | 31 May 2026 | 101.05 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 31 May 2026 | 150.13 | 06 July 2026 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 31 May 2026 | 109.26 | 06 July 2026 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 31 May 2026 | 182.10 | 06 July 2026 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 31 May 2026 | 173.73 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 May 2026 | 166.46 | 06 July 2026 |
|
| 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 2026 | 140.52 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 31 May 2026 | 102.53 | 06 July 2026 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 31 May 2026 | 99.56 | 06 July 2026 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 31 May 2026 | 249.39 | 06 July 2026 |
|
| Instit BCI Managed Fund (A) EBMFA | 31 May 2026 | 138.10 | 06 July 2026 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 31 May 2026 | 106.39 | 06 July 2026 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 May 2026 | 260.29 | 06 July 2026 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 May 2026 | 155.01 | 06 July 2026 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 May 2026 | 197.66 | 06 July 2026 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 May 2026 | 138.64 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 May 2026 | 169.78 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 31 May 2026 | 111.26 | 06 July 2026 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 31 May 2026 | 128.12 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 31 May 2026 | 122.69 | 06 July 2026 |
|
| Investin BCI Equity Fund (D) IBEFDD | 31 May 2026 | 128.79 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 May 2026 | 150.90 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 31 May 2026 | 109.99 | 06 July 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 | 31 May 2026 | 110.90 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 May 2026 | 236.79 | 06 July 2026 |
|
| 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 2026 | 164.06 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Africa Equity Fund (A) MCAFCA | 31 May 2026 | 138.31 | 06 July 2026 |
|
| Mazi BCI Balanced Fund (A) MABFDA | 31 May 2026 | 107.12 | 06 July 2026 |
|
| Mazi BCI Equity Fund (A) MCEFA | 31 May 2026 | 377.96 | 06 July 2026 |
|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 31 May 2026 | 187.31 | 06 July 2026 |
|
| Mazi BCI Money Market Fund (A) PMOF | 31 May 2026 | 100.00 | 06 July 2026 |
|
| Mazi BCI Stable Fund (A) MASFDA | 31 May 2026 | 109.92 | 06 July 2026 |
|
| 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 2026 | 173.41 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 31 May 2026 | 1538.47 | 06 July 2026 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 31 May 2026 | 1830.15 | 06 July 2026 |
|
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 31 May 2026 | 105.71 | 06 July 2026 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 31 May 2026 | 260.25 | 06 July 2026 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 May 2026 | 152.80 | 06 July 2026 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 31 May 2026 | 221.66 | 06 July 2026 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 May 2026 | 2,174.46 | 06 July 2026 |
|
| Methodical BCI High Equity Fund (A) MEBHFA | 31 May 2026 | 103.91 | 06 July 2026 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 31 May 2026 | 1128.69 | 06 July 2026 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 May 2026 | 2,620.78 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan BCI Balanced Defensive Fund (B5) PIPB5 | 31 May 2026 | 2526.64 | 06 July 2026 |
|
| Mi-Plan BCI Balanced Fund (B5) PEIB5 | 31 May 2026 | 3103.66 | 06 July 2026 |
|
| Mi-Plan BCI Balanced Plus Fund (B5) PEPB5 | 31 May 2026 | 4451.13 | 06 July 2026 |
|
| Mi-Plan BCI Beta Equity Fund (B2) PBEB2 | 31 May 2026 | 3997.92 | 06 July 2026 |
|
| Mi-Plan BCI Global AI Opportunity Fund (B2) PPEB2 | 31 May 2026 | 4242.69 | 06 July 2026 |
|
| Mi-Plan BCI Global Macro Fund (B5) MGMF | 31 May 2026 | 6355.71 | 06 July 2026 |
|
| Mi-Plan BCI Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 31 May 2026 | 4,835.46 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 31 May 2026 | 1,228.94 | 06 July 2026 |
|
| MM BCI Moderate Fund of Funds (A) MSMFF | 31 May 2026 | 1,364.33 | 06 July 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 | 31 May 2026 | 118.12 | 06 July 2026 |
|
| Momentum Consult BCI Cautious Fund of Funds (A) WCBCFA | 31 May 2026 | 112.31 | 06 July 2026 |
|
| Momentum Consult BCI Income Fund (A) WCBIFA | 31 May 2026 | 109.53 | 06 July 2026 |
|
| Momentum Consult BCI Worldwide Flexible Fund of Funds (A) WCBGFA | 31 May 2026 | 115.12 | 06 July 2026 |
|
| 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 2026 | 286.83 | 06 July 2026 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 May 2026 | 343.32 | 06 July 2026 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 May 2026 | 380.77 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset BCI Balanced Defensive Fund (A) MAICA | 31 May 2026 | 1627.70 | 06 July 2026 |
|
| Multi Asset BCI Balanced Fund (A) MAIBA | 31 May 2026 | 1721.30 | 06 July 2026 |
|
| Multi Asset BCI Balanced Plus Fund (A) MAIPA | 31 May 2026 | 1855.61 | 06 July 2026 |
|
| 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 2026 | 232.95 | 06 July 2026 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 May 2026 | 255.94 | 06 July 2026 |
|
| 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 2026 | 147.21 | 06 July 2026 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 May 2026 | 173.16 | 06 July 2026 |
|
| New Road BCI Income Fund (A) NEWMIA | 31 May 2026 | 114.21 | 06 July 2026 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 31 May 2026 | 178.50 | 06 July 2026 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 May 2026 | 166.81 | 06 July 2026 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 31 May 2026 | 147.49 | 06 July 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 | 31 May 2026 | 276.29 | 06 July 2026 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 31 May 2026 | 135.11 | 06 July 2026 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 31 May 2026 | 150.71 | 06 July 2026 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 31 May 2026 | 216.19 | 06 July 2026 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 31 May 2026 | 343.58 | 06 July 2026 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 31 May 2026 | 144.84 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 31 May 2026 | 1457.99 | 06 July 2026 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 31 May 2026 | 2,256.77 | 06 July 2026 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 31 May 2026 | 225.29 | 06 July 2026 |
|
| Northstar BCI Income Fund (A) NMIF | 31 May 2026 | 131.39 | 06 July 2026 |
|
| Northstar BCI Managed Fund (A1) METP | 31 May 2026 | 363.34 | 06 July 2026 |
|
| Northstar BCI Multi-Asset Growth Fund of Funds (A) NOMAFA | 31 May 2026 | 107.60 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 31 May 2026 | 101.08 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven BCI Bond Fund (A) OACLA2 | 31 May 2026 | 1196.92 | 06 July 2026 |
|
| Oakhaven BCI Core Income Fund (A3) CICLA3 | 31 May 2026 | 1081.78 | 06 July 2026 |
|
| Oakhaven BCI Property Fund (A2) OBPFA2 | 31 May 2026 | 106.59 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 May 2026 | 150.51 | 06 July 2026 |
|
| 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 2026 | 174.78 | 06 July 2026 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 May 2026 | 157.05 | 06 July 2026 |
|
| Optimum BCI Balanced Fund (A) OBBFA | 31 May 2026 | 189.43 | 06 July 2026 |
|
| Optimum BCI Equity Fund (A) OBEFA | 31 May 2026 | 212.88 | 06 July 2026 |
|
| Optimum BCI Income Fund (A) OBIFA | 31 May 2026 | 109.13 | 06 July 2026 |
|
| Optimum BCI Managed Growth Fund (A) OBGFA | 31 May 2026 | 199.75 | 06 July 2026 |
|
| Optimum BCI Stable Fund (A) OBSFA | 31 May 2026 | 175.36 | 06 July 2026 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 31 May 2026 | 161.15 | 06 July 2026 |
|
| 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 2026 | 133.78 | 06 July 2026 |
|
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 31 May 2026 | 113.43 | 06 July 2026 |
|
| Opulence BCI Income Fund of Funds (A) OBIFFA | 31 May 2026 | 113.31 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 31 May 2026 | 132.80 | 06 July 2026 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 31 May 2026 | 112.53 | 06 July 2026 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 31 May 2026 | 140.69 | 06 July 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 | 31 May 2026 | 128.64 | 06 July 2026 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 31 May 2026 | 124.41 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 31 May 2026 | 302.49 | 06 July 2026 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 31 May 2026 | 128.77 | 06 July 2026 |
|
| Palmyra BCI Property Fund (D) WBPFD | 31 May 2026 | 87.24 | 06 July 2026 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 31 May 2026 | 22531.54 | 06 July 2026 |
|
| Palmyra BCI Stable Fund (A) CASF | 31 May 2026 | 147.28 | 06 July 2026 |
|
| 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 2026 | 436.83 | 06 July 2026 |
|
| Platinum BCI Balanced Plus Fund of Funds (A) PBFFA | 31 May 2026 | 107.87 | 06 July 2026 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 31 May 2026 | 111.26 | 06 July 2026 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 May 2026 | 236.88 | 06 July 2026 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 May 2026 | 828.75 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 May 2026 | 247.66 | 06 July 2026 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 May 2026 | 200.47 | 06 July 2026 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 31 May 2026 | 210.15 | 06 July 2026 |
|
| 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 2026 | 185.02 | 06 July 2026 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 May 2026 | 143.51 | 06 July 2026 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 May 2026 | 172.82 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 31 May 2026 | 124.78 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 May 2026 | 178.62 | 06 July 2026 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 May 2026 | 148.20 | 06 July 2026 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 May 2026 | 168.94 | 06 July 2026 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 31 May 2026 | 196.11 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 May 2026 | 265.57 | 06 July 2026 |
|
| Providence BCI Worldwide Flexible Income Fund (B) PBCIFB | 31 May 2026 | 108.11 | 06 July 2026 |
|
| 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 2026 | 138.91 | 06 July 2026 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 31 May 2026 | 111.69 | 06 July 2026 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 May 2026 | 168.90 | 06 July 2026 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 May 2026 | 201.37 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 31 May 2026 | 113.13 | 06 July 2026 |
|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 31 May 2026 | 136.75 | 06 July 2026 |
|
| 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 2026 | 445.23 | 06 July 2026 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 May 2026 | 294.52 | 06 July 2026 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 31 May 2026 | 160.56 | 06 July 2026 |
|
| Quantum BCI Income Fund (C) QUAFDC | 31 May 2026 | 110.66 | 06 July 2026 |
|
| Quantum BCI Managed Fund (C) INCMFC | 31 May 2026 | 154.68 | 06 July 2026 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 May 2026 | 327.86 | 06 July 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 | 31 May 2026 | 280.63 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 31 May 2026 | 638.62 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 31 May 2026 | 148.93 | 06 July 2026 |
|
| Red Oak BCI Income Fund (A) ROBIFA | 31 May 2026 | 104.07 | 06 July 2026 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 31 May 2026 | 191.41 | 06 July 2026 |
|
| 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 2026 | 351.37 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 31 May 2026 | 85.64 | 06 July 2026 |
|
| 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 2026 | 103.96 | 06 July 2026 |
|
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 31 May 2026 | 152.95 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 May 2026 | 194.31 | 06 July 2026 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 31 May 2026 | 249.39 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital BCI Worldwide Flexible Fund (A) RCICA | 31 May 2026 | 127.67 | 06 July 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 | 31 May 2026 | 188.62 | 06 July 2026 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 May 2026 | 110.18 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 May 2026 | 166.32 | 06 July 2026 |
|
| RSA BCI Cautious Fund (C) EVCFC | 31 May 2026 | 146.35 | 06 July 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 | 31 May 2026 | 216.06 | 06 July 2026 |
|
| S-BRO BCI Income Fund (A) SBBIFA | 31 May 2026 | 109.18 | 06 July 2026 |
|
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 31 May 2026 | 181.35 | 06 July 2026 |
|
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 31 May 2026 | 378.19 | 06 July 2026 |
|
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 31 May 2026 | 113.07 | 06 July 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 | 31 May 2026 | 168.45 | 06 July 2026 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 31 May 2026 | 126.13 | 06 July 2026 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 31 May 2026 | 102.90 | 06 July 2026 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 May 2026 | 144.06 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 31 May 2026 | 179.04 | 06 July 2026 |
|
| Saffron BCI Flexible Fund (A) MSMT | 31 May 2026 | 172.19 | 06 July 2026 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 31 May 2026 | 109.85 | 06 July 2026 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 31 May 2026 | 140.57 | 06 July 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 | 31 May 2026 | 3,489.00 | 06 July 2026 |
|
| Sage BCI Moderate Solution Fund of Funds (B4) SASB4 | 31 May 2026 | 2,751.40 | 06 July 2026 |
|
| Sage BCI Protection Solution Fund of Funds (B4) SPSB4 | 31 May 2026 | 2,063.36 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight BCI Worldwide Flexible Fund (A1) SLFA1 | 31 May 2026 | 2115.63 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 31 May 2026 | 1854.91 | 06 July 2026 |
|
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 31 May 2026 | 144.20 | 06 July 2026 |
|
| Salvo BCI Income Fund (A1) SNIFA1 | 31 May 2026 | 1188.40 | 06 July 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 | 31 May 2026 | 109.17 | 06 July 2026 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 May 2026 | 115.73 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 May 2026 | 380.15 | 06 July 2026 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 31 May 2026 | 782.23 | 06 July 2026 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 May 2026 | 162.84 | 06 July 2026 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 May 2026 | 136.93 | 06 July 2026 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 31 May 2026 | 157.79 | 06 July 2026 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 May 2026 | 184.93 | 06 July 2026 |
|
| Select BCI Equity Fund (A) SELEFA | 31 May 2026 | 168.95 | 06 July 2026 |
|
| Select BCI Fixed Income Fund (A) EFIF | 31 May 2026 | 107.43 | 06 July 2026 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 31 May 2026 | 115.52 | 06 July 2026 |
|
| Select BCI Interest Plus Fund (A) SBIPFA | 31 May 2026 | 100.26 | 06 July 2026 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 May 2026 | 833.30 | 06 July 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 | 31 May 2026 | 635.61 | 06 July 2026 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 31 May 2026 | 220.60 | 06 July 2026 |
|
| Select Manager BCI Equity Fund (C) NSEFC | 31 May 2026 | 350.80 | 06 July 2026 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 31 May 2026 | 256.65 | 06 July 2026 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 31 May 2026 | 568.38 | 06 July 2026 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 31 May 2026 | 140.37 | 06 July 2026 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 31 May 2026 | 495.65 | 06 July 2026 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 May 2026 | 185.77 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 May 2026 | 110.16 | 06 July 2026 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 31 May 2026 | 128.62 | 06 July 2026 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 May 2026 | 170.44 | 06 July 2026 |
|
| Sequoia BCI SA Equity (A) SBSEFA | 31 May 2026 | 152.06 | 06 July 2026 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 May 2026 | 143.36 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 31 May 2026 | 128.46 | 06 July 2026 |
|
| Sesfikile BCI Property Fund (B1) SSPF2 | 31 May 2026 | 2129.59 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC BCI Balanced Fund (A) FBBFA | 31 May 2026 | 179.31 | 06 July 2026 |
|
| 7SC BCI Stable Fund (A) IBSFF | 31 May 2026 | 158.73 | 06 July 2026 |
|
| 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 2026 | 182.88 | 06 July 2026 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 May 2026 | 151.10 | 06 July 2026 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 May 2026 | 255.92 | 06 July 2026 |
|
| 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 2026 | 386.31 | 06 July 2026 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 31 May 2026 | 132.81 | 06 July 2026 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 May 2026 | 282.64 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 31 May 2026 | 100.65 | 06 July 2026 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 May 2026 | 115.98 | 06 July 2026 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 31 May 2026 | 136.78 | 06 July 2026 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 May 2026 | 151.56 | 06 July 2026 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 31 May 2026 | 189.98 | 06 July 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 | 31 May 2026 | 328.04 | 06 July 2026 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 31 May 2026 | 252.14 | 06 July 2026 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 31 May 2026 | 377.71 | 06 July 2026 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 31 May 2026 | 243.02 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 31 May 2026 | 143.92 | 06 July 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 | 31 May 2026 | 141.79 | 06 July 2026 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 31 May 2026 | 148.91 | 06 July 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 | 31 May 2026 | 227.34 | 06 July 2026 |
|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 31 May 2026 | 227.55 | 06 July 2026 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 31 May 2026 | 155.59 | 06 July 2026 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 31 May 2026 | 144.39 | 06 July 2026 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 31 May 2026 | 123.97 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 31 May 2026 | 129.04 | 06 July 2026 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 31 May 2026 | 104.86 | 06 July 2026 |
|
| Star BCI Stable Fund (A) SPSCLC | 31 May 2026 | 115.53 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer BCI Stable Fund (A) STECL1 | 31 May 2026 | 1144.39 | 06 July 2026 |
|
| Steer BCI Worldwide Flexible Fund (A) SWFCL1 | 31 May 2026 | 1089.78 | 06 July 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 | 31 May 2026 | 226.57 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Strategic Capital BCI Balanced Fund (A) STCFA1 | 31 May 2026 | 119.06 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 31 May 2026 | 118.26 | 06 July 2026 |
|
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 31 May 2026 | 105.07 | 06 July 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 | 31 May 2026 | 178.84 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta BCI Active Income Fund (R3) NSAIR3 | 31 May 2026 | 993.49 | 06 July 2026 |
|
| Taquanta BCI Bond Fund (R2) TRCLR2 | 31 May 2026 | 1,743.01 | 06 July 2026 |
|
| Taquanta BCI SA Equity Fund (R1) NSEQR1 | 31 May 2026 | 1,987.19 | 06 July 2026 |
|
| Taquanta BCI Stable Income Fund (R4) FRCLR4 | 31 May 2026 | 998.50 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo BCI Worldwide Flexible Fund (A) TEMFFA | 31 May 2026 | 110.09 | 06 July 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 | 31 May 2026 | 672.01 | 06 July 2026 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 31 May 2026 | 424.88 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell BCI Global Marathon Fund (A1) GMIPF | 31 May 2026 | 3698.62 | 06 July 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 | 31 May 2026 | 150.54 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme BCI Multi Asset Income Fund (A) TWIHA | 31 May 2026 | 1135.90 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger BCI Offshore Equity Fund (A) GBCCA | 31 May 2026 | 1682.26 | 06 July 2026 |
|
| Tiger BCI Worldwide Flexible Fund (A) GBVCA | 31 May 2026 | 1314.52 | 06 July 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 | 31 May 2026 | 213.10 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo BCI SA Active Bond Fund (A) UMTFA1 | 31 May 2026 | 121.76 | 06 July 2026 |
|
| Umthombo BCI Unconstrained SA Equity Fund (A) UWIPA1 | 31 May 2026 | 107.18 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum BCI Balanced Fund (A) UMBBFA | 31 May 2026 | 92.79 | 06 July 2026 |
|
| Universum BCI Stable Fund (A) UMBSFA | 31 May 2026 | 97.00 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 May 2026 | 1421.93 | 06 July 2026 |
|
| Visio BCI Balanced Fund (A) VBBFA | 31 May 2026 | 235.96 | 06 July 2026 |
|
| Visio BCI Bond Fund (A) VISFDA | 31 May 2026 | 121.63 | 06 July 2026 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 31 May 2026 | 154.90 | 06 July 2026 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 31 May 2026 | 212.38 | 06 July 2026 |
|
| Visio BCI SA Equity Fund (B2) VBFB2 | 31 May 2026 | 161.96 | 06 July 2026 |
|
| Visio BCI SA Opportunities Fund (A) VBSOFA | 31 May 2026 | 135.32 | 06 July 2026 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 31 May 2026 | 168.22 | 06 July 2026 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 31 May 2026 | 122.55 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 31 May 2026 | 122.71 | 06 July 2026 |
|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 31 May 2026 | 24.86 | 06 July 2026 |
|
| Vunani BCI Enhanced Income Fund (A1) MIPEI | 31 May 2026 | 1008.53 | 06 July 2026 |
|
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 31 May 2026 | 216.11 | 06 July 2026 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 31 May 2026 | 198.32 | 06 July 2026 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 31 May 2026 | 144.01 | 06 July 2026 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 31 May 2026 | 127.71 | 06 July 2026 |
|
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 31 May 2026 | 95.44 | 06 July 2026 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 31 May 2026 | 23.36 | 06 July 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 | 31 May 2026 | 189.41 | 06 July 2026 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 May 2026 | 144.78 | 06 July 2026 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 31 May 2026 | 213.35 | 06 July 2026 |
|
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 31 May 2026 | 159.31 | 06 July 2026 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 31 May 2026 | 111.44 | 06 July 2026 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 May 2026 | 168.75 | 06 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 31 May 2026 | 130.32 | 06 July 2026 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 31 May 2026 | 139.01 | 06 July 2026 |
|
| 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 2026 | 174.59 | 06 July 2026 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 May 2026 | 160.99 | 06 July 2026 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 31 May 2026 | 140.19 | 06 July 2026 |
|