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MDDs
View Southern Charter Fund Managers
Minimum Disclosure Document Date: 30 April 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 333.02 | 05 June 2026 | |
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 251.73 | 05 June 2026 | |
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 385.00 | 05 June 2026 | |
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 244.05 | 05 June 2026 |