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Boutique Collective Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 28 February 2026 | 189.19 | 16 April 2026 | |
| BCI Best Blend Cautious Fund (C) BBCCF | 28 February 2026 | 157.18 | 16 April 2026 | |
| BCI Best Blend Flexible Income Fund (C) BBBFC | 28 February 2026 | 121.76 | 16 April 2026 | |
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 28 February 2026 | 216.71 | 16 April 2026 | |
| BCI Diversified Real Growth Fund of Funds (A) BDRGFA | 28 February 2026 | 120.77 | 16 April 2026 | |
| BCI Enhanced Equity Fund (B) BCEEF | 28 February 2026 | 309.74 | 16 April 2026 | |
| BCI Flexible Fund (A) CUGT | 28 February 2026 | 1550.04 | 16 April 2026 | |
| BCI Global Opportunity Fund (B5) GIOF | 28 February 2026 | 4359.98 | 16 April 2026 | |
| BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund BHMFFC | 28 February 2026 | 109.21 | 16 April 2026 | |
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 28 February 2026 | 188.61 | 16 April 2026 | |
| BCI Money Market Fund (A) MVMM | 28 February 2026 | 100.00 | 16 April 2026 | |
| BCI SA Flexible Fund (A) BCFXFA | 28 February 2026 | 117.19 | 16 April 2026 | |
| BCI Value Fund (B) BCVFD | 28 February 2026 | 177.49 | 16 April 2026 |
3B Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 28 February 2026 | 222.37 | 16 April 2026 | |
| 3B BCI Cautious Managed Fund (A) MNIP | 28 February 2026 | 283.92 | 16 April 2026 | |
| 3B BCI Equity Fund (A) MNEF | 28 February 2026 | 339.34 | 16 April 2026 | |
| 3B BCI Flexible Balanced Fund (B) 3BBCFB | 28 February 2026 | 119.93 | 16 April 2026 | |
| 3B BCI Flexible Defensive Fund (B) 3BBDFB | 28 February 2026 | 112.74 | 16 April 2026 | |
| 3B BCI Flexible Managed Fund (A) MNFF | 28 February 2026 | 387.54 | 16 April 2026 | |
| 3B BCI Income Fund (A) BCIIFA | 28 February 2026 | 110.18 | 16 April 2026 | |
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 28 February 2026 | 395.93 | 16 April 2026 | |
| 3B BCI Stable Fund of Funds (3B1) MSTA | 28 February 2026 | 227.82 | 16 April 2026 | |
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 28 February 2026 | 280.01 | 16 April 2026 | |
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 28 February 2026 | 149.26 | 16 April 2026 | |
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 28 February 2026 | 258.00 | 16 April 2026 |
4D Wealth Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 28 February 2026 | 275.51 | 16 April 2026 | |
| 4D BCI Cautious Fund of Funds (A) MDCU | 28 February 2026 | 195.98 | 16 April 2026 | |
| 4D BCI Flexible Fund (A) MDFF | 28 February 2026 | 221.44 | 16 April 2026 | |
| 4D BCI Moderate Fund of Funds (A) MDMF | 28 February 2026 | 288.47 | 16 April 2026 |
36ONE Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 28 February 2026 | 1375.65 | 16 April 2026 | |
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 28 February 2026 | 1306.04 | 16 April 2026 | |
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 28 February 2026 | 195.31 | 16 April 2026 | |
| 36ONE BCI SA Equity Fund (C) BCSEC | 28 February 2026 | 355.68 | 16 April 2026 |
A.S. Sure Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 28 February 2026 | 413.63 | 16 April 2026 | |
| AS Forum BCI Moderate Fund of Funds (A) MASM | 28 February 2026 | 346.08 | 16 April 2026 |
Accorn Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (A) MIPR | 28 February 2026 | 272.10 | 16 April 2026 | |
| Accorn BCI Equity Fund (B) WMEFB | 28 February 2026 | 142.27 | 16 April 2026 | |
| Accorn BCI International Fund of Funds (C) WMICC | 28 February 2026 | 165.14 | 16 April 2026 |
AG Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital BCI Enhanced Income Fund (A) ACBEIF | 28 February 2026 | 100.08 | 16 April 2026 | |
| AG Capital BCI Omega Quant Flexible Fund (A) ACBQFF | 28 February 2026 | 106.63 | 16 April 2026 | |
| AG Capital BCI Value Flexible Fund (A) AGFCL1 | 28 February 2026 | 1730.15 | 16 April 2026 |
All Weather Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 28 February 2026 | 146.21 | 16 April 2026 | |
| All Weather BCI Best Ideas Equity Fund (A) ALLEFA | 28 February 2026 | 198.04 | 16 April 2026 | |
| All Weather BCI Bond Fund (A1) ABBFA2 | 28 February 2026 | 123.00 | 16 April 2026 | |
| All Weather BCI Equity Fund (B2) AWNEB2 | 28 February 2026 | 1914.18 | 16 April 2026 | |
| All Weather BCI Flexible Income Fund (A) AWRFIA | 28 February 2026 | 119.44 | 16 April 2026 | |
| All Weather BCI Global Emerging Markets Feeder (A) AWBFA | 28 February 2026 | 99.45 | 16 April 2026 | |
| All Weather BCI Global Resources Fund (A) AWGRFA | 28 February 2026 | 127.62 | 16 April 2026 | |
| All Weather BCI Property Fund (A1) AWBPA1 | 28 February 2026 | 143.18 | 16 April 2026 | |
| All Weather BCI SA Balanced Fund (A) ALBSFA | 28 February 2026 | 148.69 | 16 April 2026 |
Aluwani Capital Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 28 February 2026 | 158.35 | 16 April 2026 | |
| Aluwani BCI Enhanced Yield Fund (A) ALYFDA | 28 February 2026 | 101.42 | 16 April 2026 | |
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 28 February 2026 | 108.48 | 16 April 2026 | |
| Aluwani BCI High Yield Fund (A) AHYFDA | 28 February 2026 | 99.98 | 16 April 2026 | |
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 28 February 2026 | 2228.65 | 16 April 2026 |
Amity Investment Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 28 February 2026 | 109.19 | 16 April 2026 | |
| Amity BCI Equity Fund (A) AMBEFA | 28 February 2026 | 130.12 | 16 April 2026 | |
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 28 February 2026 | 215.82 | 16 April 2026 | |
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 28 February 2026 | 157.06 | 16 April 2026 | |
| Amity BCI Prudent Fund of Funds (A) MAPF | 28 February 2026 | 256.50 | 16 April 2026 | |
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 28 February 2026 | 132.96 | 16 April 2026 |
Ampersand Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 28 February 2026 | 247.97 | 16 April 2026 | |
| Ampersand BCI Bond Fund (B) AMSBFB | 28 February 2026 | 1140.96 | 16 April 2026 | |
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 28 February 2026 | 201.37 | 16 April 2026 | |
| Ampersand BCI Equity Fund (A) ASEFDA | 28 February 2026 | 188.78 | 16 April 2026 | |
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 28 February 2026 | 111.46 | 16 April 2026 | |
| Ampersand BCI Income Fund (A) ASIIFA | 28 February 2026 | 1134.03 | 16 April 2026 | |
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 28 February 2026 | 223.80 | 16 April 2026 | |
| Ampersand BCI Property Fund (B) AFIB1 | 28 February 2026 | 102.60 | 16 April 2026 | |
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 28 February 2026 | 129.63 | 16 April 2026 |
AnBro Capital Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Global Equity Fund (B) ANGGFB | 28 February 2026 | 109.73 | 16 April 2026 |
Anchor Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 28 February 2026 | 117.71 | 16 April 2026 | |
| Anchor BCI Bond Fund (A) ABFA | 28 February 2026 | 123.15 | 16 April 2026 | |
| Anchor BCI Core Income Fund (A) ABCIIA | 28 February 2026 | 102.42 | 16 April 2026 | |
| Anchor BCI Diversified Growth Fund (A) ABDGA | 28 February 2026 | 198.21 | 16 April 2026 | |
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 28 February 2026 | 176.92 | 16 April 2026 | |
| Anchor BCI Diversified Stable Fund (A) ABDSA | 28 February 2026 | 159.01 | 16 April 2026 | |
| Anchor BCI Equity Fund (A) AMEFA | 28 February 2026 | 314.36 | 16 April 2026 | |
| Anchor BCI Flexible Fund (A) AMFFA | 28 February 2026 | 115.90 | 16 April 2026 | |
| Anchor BCI Flexible Income Fund (A) ABFIA | 28 February 2026 | 112.23 | 16 April 2026 | |
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 28 February 2026 | 316.14 | 16 April 2026 | |
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 28 February 2026 | 95.88 | 16 April 2026 | |
| Anchor BCI Global Technology Fund (A) ABGTA | 28 February 2026 | 184.98 | 16 April 2026 | |
| Anchor BCI Managed Fund (A) ABMF | 28 February 2026 | 170.76 | 16 April 2026 | |
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 28 February 2026 | 225.64 | 16 April 2026 | |
| Anchor BCI Property Fund (A) ABPFA | 28 February 2026 | 74.98 | 16 April 2026 | |
| Anchor BCI SA Equity Fund (A) ANBEFA | 28 February 2026 | 171.76 | 16 April 2026 | |
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 28 February 2026 | 287.72 | 16 April 2026 | |
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 28 February 2026 | 126.01 | 16 April 2026 | |
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 28 February 2026 | 147.28 | 16 April 2026 | |
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 28 February 2026 | 136.24 | 16 April 2026 | |
| Skyblue BCI Flexible Fund (A) SKBFFA | 28 February 2026 | 124.08 | 16 April 2026 |
Anchor Securities
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 28 February 2026 | 123.93 | 16 April 2026 |
Argon Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 28 February 2026 | 129.56 | 16 April 2026 | |
| Argon BCI Bond Fund (A) ABIFA | 28 February 2026 | 115.70 | 16 April 2026 | |
| Argon BCI Equity Fund (C) ABCEFC | 28 February 2026 | 118.76 | 16 April 2026 | |
| Argon BCI Flexible Income (A) ARGFIA | 28 February 2026 | 113.45 | 16 April 2026 |
Arnold du Bruin & Associates
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 28 February 2026 | 316.87 | 16 April 2026 | |
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 28 February 2026 | 356.15 | 16 April 2026 |
Artisan Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 28 February 2026 | 119.51 | 16 April 2026 |
ATON Wealth Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON BCI Balanced Fund of Funds (A) ATOBFA | 28 February 2026 | 117.31 | 16 April 2026 | |
| ATON BCI Cautious Fund of Funds (A) ATOCFA | 28 February 2026 | 110.12 | 16 April 2026 | |
| ATON BCI Global Flexible Fund of Funds (A) ATOGFA | 28 February 2026 | 105.65 | 16 April 2026 | |
| ATON BCI Income Fund (A) ATOIFA | 28 February 2026 | 102.78 | 16 April 2026 | |
| ATON BCI Moderate Fund of Funds (A) ATOMFA | 28 February 2026 | 114.60 | 16 April 2026 |
Aureus Nobilis
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 28 February 2026 | 142.22 | 16 April 2026 | |
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 28 February 2026 | 151.33 | 16 April 2026 | |
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 28 February 2026 | 217.80 | 16 April 2026 |
Aurora Capital SA
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora BCI Worldwide Flexible Fund (A1) NREWA1 | 28 February 2026 | 1164.64 | 16 April 2026 |
Balondolozi Investment Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 28 February 2026 | 116.44 | 16 April 2026 | |
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 28 February 2026 | 82.84 | 16 April 2026 | |
| Balondolozi BCI Global Equity Fund (A5) BBPA5 | 28 February 2026 | 108.69 | 16 April 2026 | |
| Balondolozi BCI Income Fund (B) BBIFDB | 28 February 2026 | 101.19 | 16 April 2026 |
Baroque Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 28 February 2026 | 306.71 | 16 April 2026 |
Bartizan Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 28 February 2026 | 129.50 | 16 April 2026 | |
| Bartizan BCI Diversified Income Fund (A) BTZDVA | 28 February 2026 | 105.18 | 16 April 2026 | |
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 28 February 2026 | 158.25 | 16 April 2026 |
Bateleur Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 28 February 2026 | 160.39 | 16 April 2026 |
Baymont Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont BCI Equity Fund (A) BEQA1 | 28 February 2026 | 1879.20 | 16 April 2026 |
Bellamont Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont BCI Emerging Market Feeder Fund (A) BLMTFF | 28 February 2026 | 102.37 | 16 April 2026 | |
| Bellamont BCI Global Equity Feeder Fund (A) BGEFFA | 28 February 2026 | 112.10 | 16 April 2026 | |
| Bellamont BCI Small Cap Global Equity Fund (A) BLMTEF | 28 February 2026 | 99.31 | 16 April 2026 | |
| Bellamont BCI Worldwide Flexible Fund (A) BCIWFA | 28 February 2026 | 103.34 | 16 April 2026 |
Blue Alpha Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 28 February 2026 | 826.56 | 16 April 2026 | |
| BlueAlpha BCI Balanced Fund (C) BABFC | 28 February 2026 | 163.37 | 16 April 2026 | |
| BlueAlpha BCI Equity Fund (A) BSEAF | 28 February 2026 | 260.89 | 16 April 2026 | |
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 28 February 2026 | 413.07 | 16 April 2026 |
Bovest Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 28 February 2026 | 145.22 | 16 April 2026 | |
| Bovest BCI Managed Fund of Funds (A) BBMFA | 28 February 2026 | 192.46 | 16 April 2026 | |
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 28 February 2026 | 218.96 | 16 April 2026 |
Brenthurst Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 28 February 2026 | 164.99 | 16 April 2026 | |
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 28 February 2026 | 136.09 | 16 April 2026 | |
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 28 February 2026 | 153.94 | 16 April 2026 | |
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 28 February 2026 | 116.70 | 16 April 2026 | |
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 28 February 2026 | 213.89 | 16 April 2026 | |
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 28 February 2026 | 148.81 | 16 April 2026 |
Cadiz Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 28 February 2026 | 111.25 | 16 April 2026 | |
| Cadiz BCI Bond Fund (A) CBRIA | 28 February 2026 | 124.48 | 16 April 2026 | |
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 28 February 2026 | 103.65 | 16 April 2026 | |
| Cadiz BCI Money Market Fund (A) AFMM | 28 February 2026 | 100.00 | 16 April 2026 |
Caleo Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 28 February 2026 | 112.46 | 16 April 2026 | |
| Caleo BCI Moderate Fund of Funds (A) MBWO | 28 February 2026 | 251.95 | 16 April 2026 |
Capita Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 28 February 2026 | 186.35 | 16 April 2026 | |
| Capita BCI Cautious Fund (A) CBCFA | 28 February 2026 | 149.12 | 16 April 2026 | |
| Capita BCI Equity Fund (A) AHMF | 28 February 2026 | 307.46 | 16 April 2026 |
Cartesian Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 28 February 2026 | 100.00 | 16 April 2026 |
Cedar Lane Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane BCI Flexible Fund (C) NFFA1 | 28 February 2026 | 1887.61 | 16 April 2026 | |
| Cedar Lane BCI Worldwide Flexible Fund (C) NWFA1 | 28 February 2026 | 2002.84 | 16 April 2026 |
Celtis Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 28 February 2026 | 231.24 | 16 April 2026 | |
| Celtis BCI Flexible Fund of Funds (A) MCEL | 28 February 2026 | 410.15 | 16 April 2026 | |
| Celtis BCI Managed Fund of Funds (A) CBMFA | 28 February 2026 | 203.73 | 16 April 2026 |
Centaur Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 28 February 2026 | 260.21 | 16 April 2026 | |
| Centaur BCI Flexible Fund (A) MCFM | 28 February 2026 | 1328.56 | 16 April 2026 | |
| Centaur BCI SA Equity Fund (A) CEBCFA | 28 February 2026 | 151.01 | 16 April 2026 |
Citrine Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 28 February 2026 | 118.87 | 16 April 2026 | |
| Citrine BCI Enhanced Interest Fund (B) CBEIFB | 28 February 2026 | 100.28 | 16 April 2026 | |
| Citrine BCI Global Equity Fund (B) CBGEFB | 28 February 2026 | 97.57 | 16 April 2026 | |
| Citrine BCI Income Provider Fund (A) CIIFFA | 28 February 2026 | 108.81 | 16 April 2026 | |
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 28 February 2026 | 127.55 | 16 April 2026 | |
| Citrine BCI SA Bond Fund (B) CBSBFB | 28 February 2026 | 101.30 | 16 April 2026 | |
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 28 February 2026 | 122.55 | 16 April 2026 |
Colourfield
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 28 February 2026 | 122.83 | 16 April 2026 |
Consilium Capital SA
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 28 February 2026 | 298.36 | 16 April 2026 |
Contrarius South Africa
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 28 February 2026 | 167.60 | 16 April 2026 | |
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 28 February 2026 | 164.32 | 16 April 2026 | |
| Contrarius BCI Balanced Fund (A) COBBFA | 28 February 2026 | 131.05 | 16 April 2026 | |
| Contrarius BCI Equity Fund (A) COBEFA | 28 February 2026 | 135.72 | 16 April 2026 | |
| Contrarius BCI SA Equity Fund (A) COSEFA | 28 February 2026 | 124.81 | 16 April 2026 |
Corion Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 28 February 2026 | 257.15 | 16 April 2026 | |
| Corion BCI Growth Fund (A) CBGTFA | 28 February 2026 | 191.88 | 16 April 2026 | |
| Corion BCI Income Fund (A) CPIMMB | 28 February 2026 | 123.10 | 16 April 2026 | |
| Corion BCI Stable Fund (A) CBSEFA | 28 February 2026 | 162.31 | 16 April 2026 |
Cratos Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 28 February 2026 | 131.86 | 16 April 2026 |
Credo
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 28 February 2026 | 195.59 | 16 April 2026 |
CS Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 28 February 2026 | 326.13 | 16 April 2026 | |
| CS BCI Flexible Fund of Funds (B) MSFB | 28 February 2026 | 368.03 | 16 April 2026 | |
| CS BCI Prudential Fund of Funds (B) MCSB | 28 February 2026 | 296.44 | 16 April 2026 | |
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 28 February 2026 | 196.11 | 16 April 2026 |
Custodian Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 28 February 2026 | 328.42 | 16 April 2026 | |
| Custodian BCI Income Plus Fund (A) MCIN | 28 February 2026 | 109.69 | 16 April 2026 |
Delta 4 Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 28 February 2026 | 110.50 | 16 April 2026 |
Destiny Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 28 February 2026 | 9,218.18 | 16 April 2026 | |
| Destiny BCI Prudential Fund of Funds (A) APRF | 28 February 2026 | 5,779.02 | 16 April 2026 |
Dinamika Fonds Bestuurders
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 28 February 2026 | 262.45 | 16 April 2026 | |
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 28 February 2026 | 221.99 | 16 April 2026 |
Dotport
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 28 February 2026 | 188.34 | 16 April 2026 | |
| Dotport BCI Equity Fund (A) DBEFA | 28 February 2026 | 126.32 | 16 April 2026 | |
| Dotport BCI Prudential Fund of Funds (A) MDSP | 28 February 2026 | 341.71 | 16 April 2026 |
Edge Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 28 February 2026 | 162.58 | 16 April 2026 | |
| Edge BCI Cautious Fund of Funds (A) EDCFA | 28 February 2026 | 146.71 | 16 April 2026 | |
| Edge BCI Equity Fund (A) EBEFA | 28 February 2026 | 161.45 | 16 April 2026 | |
| Edge BCI Global Flexible Fund (A) EBGFFA | 28 February 2026 | 103.06 | 16 April 2026 |
Edify Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify BCI Income Fund (B) EDBIFB | 28 February 2026 | 102.51 | 16 April 2026 |
Engelberg
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 28 February 2026 | 1454.81 | 16 April 2026 | |
| Engelberg BCI Global Feeder Fund (A) ENWFF | 28 February 2026 | 1,389.61 | 16 April 2026 | |
| Engelberg BCI Income Fund of Funds (A) FGBEFA | 28 February 2026 | 108.29 | 16 April 2026 |
ETM Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital BCI Balanced Fund of Funds (A) ETMBFA | 28 February 2026 | 119.16 | 16 April 2026 |
Fairtree Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 28 February 2026 | 164.11 | 16 April 2026 | |
| Fairtree BCI Income Plus Fund (A) BIPFA | 28 February 2026 | 127.62 | 16 April 2026 | |
| Fairtree BCI Select Cautious Fund (A) EBCC | 28 February 2026 | 174.10 | 16 April 2026 |
FAL Invest
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Stable Fund of Funds (A) IBSFF | 28 February 2026 | 156.77 | 16 April 2026 |
Fibonacci Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 28 February 2026 | 173.45 | 16 April 2026 | |
| Fibonacci BCI Income Fund (A) FIBOBA | 28 February 2026 | 110.23 | 16 April 2026 | |
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 28 February 2026 | 155.06 | 16 April 2026 |
Financial Fitness Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness BCI Balanced Fund of Funds (A) FINBF | 28 February 2026 | 1,748.73 | 16 April 2026 | |
| Financial Fitness BCI Diversified Income Fund of Funds (A) FINFDF | 28 February 2026 | 1,071.09 | 16 April 2026 | |
| Financial Fitness BCI Flexible Fund of Funds (A) FINFF | 28 February 2026 | 2,127.99 | 16 April 2026 | |
| Financial Fitness BCI Stable Fund of Funds (A) FINIP | 28 February 2026 | 1,498.50 | 16 April 2026 |
Flagship Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 28 February 2026 | 370.95 | 16 April 2026 | |
| Flagship BCI Flexible Value Fund (A1) FIFA1 | 28 February 2026 | 8855.29 | 16 April 2026 | |
| Flagship BCI Global Equity Feeder (A) FIGFFA | 28 February 2026 | 1,048.74 | 16 April 2026 | |
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 28 February 2026 | 164.85 | 16 April 2026 | |
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 28 February 2026 | 2,097.12 | 16 April 2026 | |
| Flagship BCI Worldwide Flexible Feeder Fund (A) FLWF | 28 February 2026 | 797.05 | 16 April 2026 | |
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 28 February 2026 | 1,257.71 | 16 April 2026 |
Foster Wealth Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 28 February 2026 | 289.29 | 16 April 2026 |
Fundsmith
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 28 February 2026 | 197.84 | 16 April 2026 |
GinsGlobal
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 28 February 2026 | 176.15 | 16 April 2026 |
Granate Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 28 February 2026 | 118.49 | 16 April 2026 | |
| Granate BCI Balanced Fund (B) GSBFB | 28 February 2026 | 2290.12 | 16 April 2026 | |
| Granate BCI Flexible Fund (B) GSFFB | 28 February 2026 | 2359.34 | 16 April 2026 | |
| Granate BCI Global Flexible Feeder Fund (A) GBGFFA | 28 February 2026 | 100.94 | 16 April 2026 | |
| Granate BCI Money Market Fund (B) RSMMB | 28 February 2026 | 100.00 | 16 April 2026 | |
| Granate BCI Multi Income Fund (B) RSMIB | 28 February 2026 | 116.38 | 16 April 2026 |
Guernsey
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 28 February 2026 | 166.85 | 16 April 2026 |
Guinness Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guinness Global Equity Income Feeder Fund (A) BGGEFA | 28 February 2026 | 100.09 | 16 April 2026 |
Harvard House Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 28 February 2026 | 344.75 | 16 April 2026 | |
| Harvard House BCI Flexible Income Fund (A) MHFI | 28 February 2026 | 134.13 | 16 April 2026 | |
| Harvard House BCI Property Fund (A) HHBPA | 28 February 2026 | 112.38 | 16 April 2026 | |
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 28 February 2026 | 153.58 | 16 April 2026 |
Hollard Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 28 February 2026 | 171.69 | 16 April 2026 | |
| Hollard BCI Dynamic Income Fund (B) HPDIF | 28 February 2026 | 109.58 | 16 April 2026 | |
| Hollard BCI Equity Fund (B) HPEFB | 28 February 2026 | 227.93 | 16 April 2026 | |
| Hollard BCI Focused Global Equity Feeder Fund (C) HLDFFA | 28 February 2026 | 91.45 | 16 April 2026 | |
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 28 February 2026 | 223.16 | 16 April 2026 | |
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 28 February 2026 | 204.85 | 16 April 2026 | |
| Hollard BCI Money Market Fund (B) HPMMF | 28 February 2026 | 99.99 | 16 April 2026 | |
| Hollard BCI Property Fund (B) HPPFC | 28 February 2026 | 147.07 | 16 April 2026 | |
| Hollard BCI Yield Plus Fund (B) HPYPF | 28 February 2026 | 101.01 | 16 April 2026 |
ID Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 28 February 2026 | 153.67 | 16 April 2026 | |
| ID Capital BCI Income Fund (A1) DALMA1 | 28 February 2026 | 108.80 | 16 April 2026 | |
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 28 February 2026 | 185.06 | 16 April 2026 | |
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 28 February 2026 | 176.92 | 16 April 2026 |
Imali Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 28 February 2026 | 170.89 | 16 April 2026 |
Independent Securities
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 28 February 2026 | 139.02 | 16 April 2026 |
Instit
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 28 February 2026 | 102.37 | 16 April 2026 | |
| Instit BCI Flexible Income Fund (A) IBIFA | 28 February 2026 | 99.77 | 16 April 2026 | |
| Instit BCI Global Equity Fund (A) IBGFA | 28 February 2026 | 242.79 | 16 April 2026 | |
| Instit BCI Managed Fund (A) EBMFA | 28 February 2026 | 143.47 | 16 April 2026 | |
| Instit BCI SA Flexible Income Fund (A) INSTFA | 28 February 2026 | 106.02 | 16 April 2026 | |
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 28 February 2026 | 244.39 | 16 April 2026 | |
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 28 February 2026 | 154.93 | 16 April 2026 | |
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 28 February 2026 | 193.46 | 16 April 2026 |
Integral Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 28 February 2026 | 173.75 | 16 April 2026 |
Intellivest Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 28 February 2026 | 110.42 | 16 April 2026 | |
| Intellivest BCI Moderate Fund (A) INLLFA | 28 February 2026 | 130.70 | 16 April 2026 |
Investec Investment Management
Investin Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 28 February 2026 | 131.09 | 16 April 2026 | |
| Investin BCI Equity Fund (D) IBEFDD | 28 February 2026 | 145.87 | 16 April 2026 |
Korner Perspective
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 28 February 2026 | 156.20 | 16 April 2026 |
Laurium Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 28 February 2026 | 109.71 | 16 April 2026 |
Lindsell Train
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 28 February 2026 | 114.53 | 16 April 2026 |
Lunar Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 28 February 2026 | 234.55 | 16 April 2026 |
Martello
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 28 February 2026 | 159.43 | 16 April 2026 |
Mazi Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Africa Equity Fund (A) MCAFCA | 28 February 2026 | 136.58 | 16 April 2026 | |
| Mazi BCI Balanced Fund (A) MABFDA | 28 February 2026 | 111.17 | 16 April 2026 | |
| Mazi BCI Equity Fund (A) MCEFA | 28 February 2026 | 411.14 | 16 April 2026 | |
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 28 February 2026 | 170.40 | 16 April 2026 | |
| Mazi BCI Inflation Beater Fund (A) MAZBFA | 28 February 2026 | 101.81 | 16 April 2026 | |
| Mazi BCI Money Market Fund (A) PMOF | 28 February 2026 | 100.00 | 16 April 2026 | |
| Mazi BCI Stable Fund (A) MASFDA | 28 February 2026 | 111.04 | 16 April 2026 |
Median Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 28 February 2026 | 179.57 | 16 April 2026 |
Methodical Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 28 February 2026 | 1566.01 | 16 April 2026 | |
| Methodical BCI Balanced Fund (A) MSBFF | 28 February 2026 | 1882.62 | 16 April 2026 | |
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 28 February 2026 | 104.80 | 16 April 2026 | |
| Methodical BCI Equity Fund (B1) ACPB2 | 28 February 2026 | 286.88 | 16 April 2026 | |
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 28 February 2026 | 163.48 | 16 April 2026 | |
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 28 February 2026 | 207.09 | 16 April 2026 | |
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 28 February 2026 | 2,053.82 | 16 April 2026 | |
| Methodical BCI High Equity Fund (A) MEBHFA | 28 February 2026 | 105.62 | 16 April 2026 | |
| Methodical BCI Income Fund (B1) MSIFB1 | 28 February 2026 | 1119.84 | 16 April 2026 | |
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 28 February 2026 | 2,652.93 | 16 April 2026 |
Miplan
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan BCI Balanced Defensive Fund (B5) PIPB5 | 28 February 2026 | 2524.60 | 16 April 2026 | |
| Mi-Plan BCI Balanced Fund (B5) PEIB5 | 28 February 2026 | 3156.51 | 16 April 2026 | |
| Mi-Plan BCI Balanced Plus Fund (B5) PEPB5 | 28 February 2026 | 4543.12 | 16 April 2026 | |
| Mi-Plan BCI Beta Equity Fund (B2) PBEB2 | 28 February 2026 | 4209.49 | 16 April 2026 | |
| Mi-Plan BCI Global AI Opportunity Fund (B2) PPEB2 | 28 February 2026 | 3988.04 | 16 April 2026 | |
| Mi-Plan BCI Global Macro Fund (B5) MGMF | 28 February 2026 | 5997.87 | 16 April 2026 | |
| Mi-Plan BCI Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 28 February 2026 | 4,810.79 | 16 April 2026 |
MitonOptimal SA
MM Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 28 February 2026 | 1,230.84 | 16 April 2026 | |
| MM BCI Moderate Fund of Funds (A) MSMFF | 28 February 2026 | 1,377.71 | 16 April 2026 |
Momentum Consult
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Momentum Consult BCI Balanced Fund of Funds (A) WCBBFA | 28 February 2026 | 121.07 | 16 April 2026 | |
| Momentum Consult BCI Cautious Fund of Funds (A) WCBCFA | 28 February 2026 | 113.28 | 16 April 2026 | |
| Momentum Consult BCI Income Fund (A) WCBIFA | 28 February 2026 | 109.14 | 16 April 2026 | |
| Momentum Consult BCI Worldwide Flexible Fund of Funds (A) WCBGFA | 28 February 2026 | 115.13 | 16 April 2026 |
Montrose Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 28 February 2026 | 286.73 | 16 April 2026 | |
| Montrose BCI Flexible Fund of Funds (A) MFAF | 28 February 2026 | 346.00 | 16 April 2026 | |
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 28 February 2026 | 385.28 | 16 April 2026 |
Multi Asset Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset BCI Balanced Defensive Fund (A) MAICA | 28 February 2026 | 1638.03 | 16 April 2026 | |
| Multi Asset BCI Balanced Fund (A) MAIBA | 28 February 2026 | 1758.00 | 16 April 2026 | |
| Multi Asset BCI Balanced Plus Fund (A) MAIPA | 28 February 2026 | 1910.07 | 16 April 2026 |
Nest Egg Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 28 February 2026 | 217.74 | 16 April 2026 | |
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 28 February 2026 | 236.76 | 16 April 2026 |
New Road Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 28 February 2026 | 145.77 | 16 April 2026 | |
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 28 February 2026 | 163.75 | 16 April 2026 | |
| New Road BCI Income Fund (A) NEWMIA | 28 February 2026 | 113.68 | 16 April 2026 | |
| New Road BCI Managed Fund of Funds (A) NEWMAA | 28 February 2026 | 177.72 | 16 April 2026 | |
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 28 February 2026 | 164.55 | 16 April 2026 | |
| New Road BCI Stable Fund of Funds (A) NEWSFA | 28 February 2026 | 144.30 | 16 April 2026 |
Noble Private Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP BCI Balanced Defensive Fund of Funds (A) NPPBA | 28 February 2026 | 279.87 | 16 April 2026 | |
| Noble PP BCI Flexible Fund (A) NPPFA | 28 February 2026 | 136.47 | 16 April 2026 | |
| Noble PP BCI Property Fund (A) NBLPFA | 28 February 2026 | 149.29 | 16 April 2026 | |
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 28 February 2026 | 213.41 | 16 April 2026 | |
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 28 February 2026 | 349.97 | 16 April 2026 | |
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 28 February 2026 | 146.68 | 16 April 2026 |
Northstar Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 28 February 2026 | 1584.89 | 16 April 2026 | |
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 28 February 2026 | 2,208.75 | 16 April 2026 | |
| Northstar BCI Global Flexible Fund (A) BFGFA | 28 February 2026 | 221.31 | 16 April 2026 | |
| Northstar BCI Income Fund (A) NMIF | 28 February 2026 | 130.57 | 16 April 2026 | |
| Northstar BCI Managed Fund (A1) METP | 28 February 2026 | 371.95 | 16 April 2026 | |
| Northstar BCI Multi-Asset Growth Fund of Funds (A) NOMAFA | 28 February 2026 | 109.97 | 16 April 2026 |
Numoro
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 28 February 2026 | 101.91 | 16 April 2026 |
Oakhaven Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven BCI Bond Fund (A) OACLA2 | 28 February 2026 | 1177.22 | 16 April 2026 | |
| Oakhaven BCI Core Income Fund (A3) CICLA3 | 28 February 2026 | 1064.14 | 16 April 2026 | |
| Oakhaven BCI Property Fund (A2) OBPFA2 | 28 February 2026 | 105.40 | 16 April 2026 |
Odyssey Capital Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 28 February 2026 | 149.16 | 16 April 2026 |
Optimum Investment Group
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 28 February 2026 | 166.85 | 16 April 2026 | |
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 28 February 2026 | 159.98 | 16 April 2026 | |
| Optimum BCI Balanced Fund (A) OBBFA | 28 February 2026 | 193.29 | 16 April 2026 | |
| Optimum BCI Equity Fund (A) OBEFA | 28 February 2026 | 225.06 | 16 April 2026 | |
| Optimum BCI Income Fund (A) OBIFA | 28 February 2026 | 108.73 | 16 April 2026 | |
| Optimum BCI Managed Growth Fund (A) OBGFA | 28 February 2026 | 204.56 | 16 April 2026 | |
| Optimum BCI Stable Fund (A) OBSFA | 28 February 2026 | 175.34 | 16 April 2026 | |
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 28 February 2026 | 159.92 | 16 April 2026 |
Opulence Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 28 February 2026 | 137.88 | 16 April 2026 | |
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 28 February 2026 | 113.99 | 16 April 2026 | |
| Opulence BCI Income Fund of Funds (A) OBIFFA | 28 February 2026 | 112.40 | 16 April 2026 |
Orchard Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 28 February 2026 | 138.17 | 16 April 2026 | |
| Orchard BCI Enhanced Income Fund (A) OREIFA | 28 February 2026 | 112.17 | 16 April 2026 | |
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 28 February 2026 | 141.98 | 16 April 2026 |
Ordian Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 28 February 2026 | 131.45 | 16 April 2026 | |
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 28 February 2026 | 122.07 | 16 April 2026 |
Palmyra Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 28 February 2026 | 309.00 | 16 April 2026 | |
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 28 February 2026 | 126.68 | 16 April 2026 | |
| Palmyra BCI Property Fund (D) WBPFD | 28 February 2026 | 86.28 | 16 April 2026 | |
| Palmyra BCI SA Equity Fund (A) OYCEFA | 28 February 2026 | 24481.02 | 16 April 2026 | |
| Palmyra BCI Stable Fund (A) CASF | 28 February 2026 | 148.47 | 16 April 2026 |
Platinum Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 28 February 2026 | 444.21 | 16 April 2026 | |
| Platinum BCI Balanced Plus Fund of Funds (A) PBFFA | 28 February 2026 | 110.43 | 16 April 2026 | |
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 28 February 2026 | 110.36 | 16 April 2026 | |
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 28 February 2026 | 235.92 | 16 April 2026 | |
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 28 February 2026 | 799.74 | 16 April 2026 |
Plexus Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 28 February 2026 | 252.57 | 16 April 2026 | |
| Plexus Wealth BCI Conservative Fund (A) MXCO | 28 February 2026 | 198.67 | 16 April 2026 | |
| Plexus Wealth BCI Property Fund (A) MXPR | 28 February 2026 | 210.75 | 16 April 2026 |
Portfolio Bureau Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 28 February 2026 | 189.95 | 16 April 2026 | |
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 28 February 2026 | 144.01 | 16 April 2026 | |
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 28 February 2026 | 179.24 | 16 April 2026 |
PortfolioMetrix Asset Management SA
Private Capital Consult
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 28 February 2026 | 128.62 | 16 April 2026 |
PrivateClient Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 28 February 2026 | 187.30 | 16 April 2026 | |
| PrivateClient BCI Low Equity Fund (B) PCLEB | 28 February 2026 | 151.31 | 16 April 2026 | |
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 28 February 2026 | 175.77 | 16 April 2026 | |
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 28 February 2026 | 205.87 | 16 April 2026 |
Providence Investment Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 28 February 2026 | 253.84 | 16 April 2026 | |
| Providence BCI Worldwide Flexible Income Fund (B) PBCIFB | 28 February 2026 | 107.14 | 16 April 2026 |
PWS Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 28 February 2026 | 139.16 | 16 April 2026 | |
| PWS BCI Flexible Income Fund (A) PWSFFA | 28 February 2026 | 111.34 | 16 April 2026 | |
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 28 February 2026 | 173.98 | 16 April 2026 | |
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 28 February 2026 | 203.11 | 16 April 2026 |
Pyxis Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 28 February 2026 | 116.76 | 16 April 2026 | |
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 28 February 2026 | 141.03 | 16 April 2026 |
Quantum Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 28 February 2026 | 452.88 | 16 April 2026 | |
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 28 February 2026 | 295.47 | 16 April 2026 | |
| Quantum BCI Factor Equity Fund (B) QUANB | 28 February 2026 | 175.64 | 16 April 2026 | |
| Quantum BCI Income Fund (C) QUAFDC | 28 February 2026 | 110.12 | 16 April 2026 | |
| Quantum BCI Managed Fund (C) INCMFC | 28 February 2026 | 158.28 | 16 April 2026 | |
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 28 February 2026 | 322.16 | 16 April 2026 |
Ranmore
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 28 February 2026 | 284.89 | 16 April 2026 |
Raven Funds
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 28 February 2026 | 553.52 | 16 April 2026 |
Red Oak Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 28 February 2026 | 151.91 | 16 April 2026 | |
| Red Oak BCI Income Fund (A) ROBIFA | 28 February 2026 | 102.08 | 16 April 2026 | |
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 28 February 2026 | 190.36 | 16 April 2026 |
Reitway Global
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 28 February 2026 | 346.84 | 16 April 2026 |
Remo Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 28 February 2026 | 86.25 | 16 April 2026 |
RisCura
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 28 February 2026 | 108.12 | 16 April 2026 | |
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 28 February 2026 | 141.76 | 16 April 2026 |
Robert Cowen Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 28 February 2026 | 204.20 | 16 April 2026 | |
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 28 February 2026 | 254.95 | 16 April 2026 |
Rock Capital Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital BCI Worldwide Flexible Fund (A) RCICA | 28 February 2026 | 127.83 | 16 April 2026 |
Rowan Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 28 February 2026 | 197.80 | 16 April 2026 | |
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 28 February 2026 | 109.56 | 16 April 2026 |
RSA Multi Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 28 February 2026 | 169.61 | 16 April 2026 | |
| RSA BCI Cautious Fund (C) EVCFC | 28 February 2026 | 146.67 | 16 April 2026 |
S-BRO Fonds Bestuurders
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 28 February 2026 | 217.96 | 16 April 2026 | |
| S-BRO BCI Income Fund (A) SBBIFA | 28 February 2026 | 108.67 | 16 April 2026 | |
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 28 February 2026 | 185.56 | 16 April 2026 | |
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 28 February 2026 | 385.73 | 16 April 2026 | |
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 28 February 2026 | 117.97 | 16 April 2026 |
SA Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management BCI Balanced Fund of Funds (A) SAMFA | 28 February 2026 | 173.59 | 16 April 2026 | |
| SA Asset Management BCI Cautious Fund (A) SACFA | 28 February 2026 | 128.16 | 16 April 2026 | |
| SA Asset Management BCI Income Fund (A) SAMIFA | 28 February 2026 | 102.92 | 16 April 2026 | |
| SA Asset Management BCI Moderate Fund (A) SABFA | 28 February 2026 | 148.56 | 16 April 2026 |
Saffron Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 28 February 2026 | 175.34 | 16 April 2026 | |
| Saffron BCI Flexible Fund (A) MSMT | 28 February 2026 | 183.33 | 16 April 2026 | |
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 28 February 2026 | 110.28 | 16 April 2026 | |
| Saffron BCI Opportunity Income Fund (A) MIPP | 28 February 2026 | 139.14 | 16 April 2026 |
Sage Multi Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage BCI Long Term Solution Fund of Funds (B4) SMSB4 | 28 February 2026 | 3,536.45 | 16 April 2026 | |
| Sage BCI Moderate Solution Fund of Funds (B4) SASB4 | 28 February 2026 | 2,804.12 | 16 April 2026 | |
| Sage BCI Protection Solution Fund of Funds (B4) SPSB4 | 28 February 2026 | 2,092.91 | 16 April 2026 |
SaltLight Capital Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight BCI Worldwide Flexible Fund (A1) SLFA1 | 28 February 2026 | 2124.42 | 16 April 2026 |
Salvo Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 28 February 2026 | 1919.18 | 16 April 2026 | |
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 28 February 2026 | 144.80 | 16 April 2026 | |
| Salvo BCI Income Fund (A1) SNIFA1 | 28 February 2026 | 1179.80 | 16 April 2026 |
Sands Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 28 February 2026 | 97.96 | 16 April 2026 | |
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 28 February 2026 | 109.05 | 16 April 2026 |
Sasfin Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 28 February 2026 | 168.91 | 16 April 2026 | |
| Sasfin BCI Equity Fund (A) MSTT | 28 February 2026 | 479.85 | 16 April 2026 | |
| Sasfin BCI Flexible Income Fund (A) SMFIA | 28 February 2026 | 110.47 | 16 April 2026 | |
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 28 February 2026 | 187.89 | 16 April 2026 | |
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 28 February 2026 | 100.00 | 16 April 2026 | |
| Sasfin BCI High Yield Fund (A) SBHYA | 28 February 2026 | 103.01 | 16 April 2026 | |
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 28 February 2026 | 163.11 | 16 April 2026 | |
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 28 February 2026 | 170.46 | 16 April 2026 | |
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 28 February 2026 | 147.59 | 16 April 2026 | |
| Sasfin BCI Optimal Income Fund (A) IBOFA | 28 February 2026 | 106.45 | 16 April 2026 | |
| Sasfin BCI Prudential Fund (A) SAMA1 | 28 February 2026 | 248.50 | 16 April 2026 | |
| Sasfin BCI Stable Fund (A) SMSFCA | 28 February 2026 | 171.97 | 16 April 2026 |
Select
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 28 February 2026 | 406.26 | 16 April 2026 | |
| Select BCI ESG Equity Fund (C) SBEEFC | 28 February 2026 | 880.89 | 16 April 2026 | |
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 28 February 2026 | 166.83 | 16 April 2026 | |
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 28 February 2026 | 136.93 | 16 April 2026 | |
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 28 February 2026 | 168.09 | 16 April 2026 | |
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 28 February 2026 | 176.62 | 16 April 2026 | |
| Select BCI Equity Fund (A) SELEFA | 28 February 2026 | 193.36 | 16 April 2026 | |
| Select BCI Fixed Income Fund (A) EFIF | 28 February 2026 | 107.66 | 16 April 2026 | |
| Select BCI Global Equity Fund (A) SLTEFA | 28 February 2026 | 115.55 | 16 April 2026 | |
| Select BCI Interest Plus Fund (A) SBIPFA | 28 February 2026 | 100.41 | 16 April 2026 | |
| Select BCI Worldwide Flexible Fund (A) VAAF | 28 February 2026 | 858.49 | 16 April 2026 |
Select Manager
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager BCI Balanced Fund of Funds (A) MSGP | 28 February 2026 | 645.07 | 16 April 2026 | |
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 28 February 2026 | 222.04 | 16 April 2026 | |
| Select Manager BCI Equity Fund (C) NSEFC | 28 February 2026 | 375.79 | 16 April 2026 | |
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 28 February 2026 | 247.55 | 16 April 2026 | |
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 28 February 2026 | 565.98 | 16 April 2026 | |
| Select Manager BCI Income Fund of Funds (C) NIPFC | 28 February 2026 | 139.68 | 16 April 2026 | |
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 28 February 2026 | 505.33 | 16 April 2026 | |
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 28 February 2026 | 189.05 | 16 April 2026 |
Sequoia Capital Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 28 February 2026 | 109.98 | 16 April 2026 | |
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 28 February 2026 | 124.48 | 16 April 2026 | |
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 28 February 2026 | 172.69 | 16 April 2026 | |
| Sequoia BCI SA Equity (A) SBSEFA | 28 February 2026 | 165.80 | 16 April 2026 | |
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 28 February 2026 | 143.97 | 16 April 2026 |
Sesfikile Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 28 February 2026 | 125.67 | 16 April 2026 | |
| Sesfikile BCI Property Fund (B1) SSPF2 | 28 February 2026 | 2107.09 | 16 April 2026 |
Seven Shores Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC BCI Balanced Fund (A) FBBFA | 28 February 2026 | 177.09 | 16 April 2026 |
Signature Private Clients
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 28 February 2026 | 187.08 | 16 April 2026 | |
| Signature BCI Stable Fund of Funds (A) SBSFA | 28 February 2026 | 153.37 | 16 April 2026 | |
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 28 February 2026 | 253.63 | 16 April 2026 |
Simplisiti Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 28 February 2026 | 389.03 | 16 April 2026 | |
| Simplisiti BCI Income Plus Fund (A) MSIP | 28 February 2026 | 132.72 | 16 April 2026 | |
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 28 February 2026 | 289.93 | 16 April 2026 |
Skyblue Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 28 February 2026 | 100.82 | 16 April 2026 | |
| Skyblue BCI Flexible Fund (A) SKBFFA | 28 February 2026 | 124.08 | 16 April 2026 | |
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 28 February 2026 | 129.52 | 16 April 2026 | |
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 28 February 2026 | 153.02 | 16 April 2026 | |
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 28 February 2026 | 182.33 | 16 April 2026 |
Southchester Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southchester BCI Optimum Income Fund (C) SCOIC | 28 February 2026 | 100.00 | 16 April 2026 |
Southern Charter Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 28 February 2026 | 334.67 | 16 April 2026 | |
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 28 February 2026 | 251.82 | 16 April 2026 | |
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 28 February 2026 | 388.90 | 16 April 2026 | |
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 28 February 2026 | 238.78 | 16 April 2026 |
SouthernCross Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 28 February 2026 | 156.63 | 16 April 2026 |
Southern Right Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 28 February 2026 | 148.72 | 16 April 2026 | |
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 28 February 2026 | 150.11 | 16 April 2026 |
Starfunds.ai
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (A) WMMCA | 28 February 2026 | 238.94 | 16 April 2026 | |
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 28 February 2026 | 239.16 | 16 April 2026 | |
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 28 February 2026 | 166.27 | 16 April 2026 | |
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 28 February 2026 | 140.99 | 16 April 2026 | |
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 28 February 2026 | 124.63 | 16 April 2026 |
Star Investment Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 28 February 2026 | 131.59 | 16 April 2026 | |
| Star BCI Global Growth Feeder Fund (A) STARCB | 28 February 2026 | 102.08 | 16 April 2026 | |
| Star BCI Stable Fund (A) SPSCLC | 28 February 2026 | 115.40 | 16 April 2026 |
Steer Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer BCI Stable Fund (A) STECL1 | 28 February 2026 | 1156.52 | 16 April 2026 | |
| Steer BCI Worldwide Flexible Fund (A) SWFCL1 | 28 February 2026 | 1128.12 | 16 April 2026 |
Stonehage Fleming Inv. Man. (SA)
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonehage Fleming BCI Worldwide Multi-Asset Flexible Fund (A) BIWFA | 28 February 2026 | 231.77 | 16 April 2026 |
STRATEGIQ Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 28 February 2026 | 122.46 | 16 April 2026 | |
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 28 February 2026 | 104.59 | 16 April 2026 |
T. Rowe Price
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 28 February 2026 | 169.88 | 16 April 2026 |
Taquanta Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta BCI Active Income Fund (R3) NSAIR3 | 28 February 2026 | 991.47 | 16 April 2026 | |
| Taquanta BCI Bond Fund (R2) TRCLR2 | 28 February 2026 | 1,690.32 | 16 April 2026 | |
| Taquanta BCI SA Equity Fund (R1) NSEQR1 | 28 February 2026 | 2,116.89 | 16 April 2026 | |
| Taquanta BCI Stable Income Fund (R4) FRCLR4 | 28 February 2026 | 997.71 | 16 April 2026 |
Tempo Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo BCI Worldwide Flexible Fund (A) TEMFFA | 28 February 2026 | 110.22 | 16 April 2026 |
The Capital Incubator
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 28 February 2026 | 629.32 | 16 April 2026 | |
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 28 February 2026 | 405.23 | 16 April 2026 |
ThinkCell
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell BCI Global Marathon Fund (A1) GMIPF | 28 February 2026 | 3490.89 | 16 April 2026 |
Thornbridge Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 28 February 2026 | 149.46 | 16 April 2026 |
Thyme Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme BCI Multi Asset Income Fund (A) TWIHA | 28 February 2026 | 1131.61 | 16 April 2026 |
Tiger Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger BCI Offshore Equity Fund (A) GBCCA | 28 February 2026 | 1823.69 | 16 April 2026 | |
| Tiger BCI Worldwide Flexible Fund (A) GBVCA | 28 February 2026 | 1528.37 | 16 April 2026 |
UBAM
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 28 February 2026 | 205.73 | 16 April 2026 |
Umthombo Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo BCI SA Active Bond Fund (A) UMTFA1 | 28 February 2026 | 120.10 | 16 April 2026 | |
| Umthombo BCI Unconstrained SA Equity Fund (A) UWIPA1 | 28 February 2026 | 121.92 | 16 April 2026 |
Universum Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum BCI Balanced Fund (A) UMBBFA | 28 February 2026 | 97.06 | 16 April 2026 | |
| Universum BCI Stable Fund (A) UMBSFA | 28 February 2026 | 98.87 | 16 April 2026 |
Visio Fund Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 28 February 2026 | 1512.48 | 16 April 2026 | |
| Visio BCI Balanced Fund (A) VBBFA | 28 February 2026 | 250.96 | 16 April 2026 | |
| Visio BCI Bond Fund (A) VISFDA | 28 February 2026 | 120.44 | 16 April 2026 | |
| Visio BCI Global Equity Fund (A) VBGEFA | 28 February 2026 | 159.14 | 16 April 2026 | |
| Visio BCI SA Balanced Fund (B) VIBCFB | 28 February 2026 | 228.78 | 16 April 2026 | |
| Visio BCI SA Equity Fund (B2) VBFB2 | 28 February 2026 | 178.50 | 16 April 2026 | |
| Visio BCI SA Opportunities Fund (A) VBSOFA | 28 February 2026 | 142.23 | 16 April 2026 | |
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 28 February 2026 | 188.26 | 16 April 2026 | |
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 28 February 2026 | 121.77 | 16 April 2026 |
Vunani Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 28 February 2026 | 121.44 | 16 April 2026 | |
| Vunani BCI Bond Retention Fund (A) SFFRBT | 28 February 2026 | 23.16 | 16 April 2026 | |
| Vunani BCI Enhanced Income Fund (A1) MIPEI | 28 February 2026 | 1013.77 | 16 April 2026 | |
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 28 February 2026 | 204.74 | 16 April 2026 | |
| Vunani BCI Equity Fund (A) VUNEQA | 28 February 2026 | 220.20 | 16 April 2026 | |
| Vunani BCI Global Macro Fund (A) VUMACA | 28 February 2026 | 144.70 | 16 April 2026 | |
| Vunani BCI Multi Asset Fund (A) VBMAFA | 28 February 2026 | 133.08 | 16 April 2026 | |
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 28 February 2026 | 96.26 | 16 April 2026 | |
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 28 February 2026 | 20.93 | 16 April 2026 |
Wealth Associates Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 28 February 2026 | 192.96 | 16 April 2026 | |
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 28 February 2026 | 145.09 | 16 April 2026 | |
| Wealth Associates BCI Equity Fund (A) WLTFA | 28 February 2026 | 224.82 | 16 April 2026 | |
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 28 February 2026 | 154.28 | 16 April 2026 | |
| Wealth Associates BCI Income Fund (A) WLBFA | 28 February 2026 | 111.07 | 16 April 2026 | |
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 28 February 2026 | 171.53 | 16 April 2026 |
Wealthpoint Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 28 February 2026 | 132.47 | 16 April 2026 | |
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 28 February 2026 | 140.30 | 16 April 2026 |
Weaver Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 28 February 2026 | 180.69 | 16 April 2026 | |
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 28 February 2026 | 165.94 | 16 April 2026 | |
| Weaver BCI Stable Fund of Funds (A) WEASTA | 28 February 2026 | 142.37 | 16 April 2026 |