Established in 2001 and 100% owned by staff and directors, Flagship is a multi-award winning, global specialist asset manager. We specialise in global equity and global flexible funds. Our mission is to be the navigators and global authority of your complete investment future, wherever it may lead.
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Minimum Disclosure Document Date: 28 February 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 356.33 | 01 April 2026 | |
| Flagship BCI Flexible Value Fund (A1) FIFA1 | 8674.10 | 01 April 2026 | |
| Flagship BCI Global Equity Feeder (A) FIGFFA | 985.96 | 01 April 2026 | |
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 162.32 | 01 April 2026 | |
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 2,067.61 | 01 April 2026 | |
| Flagship BCI Worldwide Flexible Feeder Fund (A) FLWF | 755.48 | 01 April 2026 | |
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 1,205.74 | 01 April 2026 |
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