BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
04/05/2026 BIFM Local Equity Fund 143.43t
04/05/2026 BIFM Local Equity Fund 264.44t
30/04/2026 BIFM Local Equity Fund 143.42t
28/04/2026 BIFM Local Equity Fund 143.38t
24/04/2026 BIFM Local Equity Fund 143.24t
23/04/2026 BIFM Local Equity Fund 143.27t
22/04/2026 BIFM Local Equity Fund 143.23t
21/04/2026 BIFM Local Equity Fund 143.18t
20/04/2026 BIFM Local Equity Fund 142.96t
17/04/2026 BIFM Local Equity Fund 142.69t
16/04/2026 BIFM Local Equity Fund 142.70t
15/04/2026 BIFM Local Equity Fund 142.40t
14/04/2026 BIFM Local Equity Fund 141.81t
13/04/2026 BIFM Local Equity Fund 142.10t
10/04/2026 BIFM Local Equity Fund 141.84t
09/04/2026 BIFM Local Equity Fund 141.35t
08/04/2026 BIFM Local Equity Fund 141.42t
07/04/2026 BIFM Local Equity Fund 140.91t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
04/05/2026 BIFM Balanced Prudential Fund 264.44t
30/04/2026 BIFM Balanced Prudential Fund 264.11t
28/04/2026 BIFM Balanced Prudential Fund 264.73t
24/04/2026 BIFM Balanced Prudential Fund 263.92t
23/04/2026 BIFM Balanced Prudential Fund 263.88t
22/04/2026 BIFM Balanced Prudential Fund 263.52t
21/04/2026 BIFM Balanced Prudential Fund 263.49t
20/04/2026 BIFM Balanced Prudential Fund 263.40t
17/04/2026 BIFM Balanced Prudential Fund 261.64
16/04/2026 BIFM Balanced Prudential Fund 261.98t
15/04/2026 BIFM Balanced Prudential Fund 261.25t
14/04/2026 BIFM Balanced Prudential Fund 258.92t
13/04/2026 BIFM Balanced Prudential Fund 260.11t
10/04/2026 BIFM Balanced Prudential Fund 259.08t
09/04/2026 BIFM Balanced Prudential Fund 258.47t
08/04/2026 BIFM Balanced Prudential Fund 25823t
07/04/2026 BIFM Balanced Prudential Fund 256.95t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
04/05/2026 BIFM Money Market Fund 11.15 10.61
30/04/2026 BIFM Money Market Fund 11.46 10.90
28/04/2026 BIFM Money Market Fund 11.58 11.00
24/04/2026 BIFM Money Market Fund 11.83 11.23
23/04/2026 BIFM Money Market Fund 11.87 11.27
22/04/2026 BIFM Money Market Fund 11.92 11.32
21/04/2026 BIFM Money Market Fund 11.91 11.30
20/04/2026 BIFM Money Market Fund 11.75 11.16
17/04/2026 BIFM Money Market Fund 11.66 11.08
16/04/2026 BIFM Money Market Fund 11.65 11.07
15/04/2026 BIFM Money Market Fund 11.67 11.09
14/04/2026 BIFM Money Market Fund 11.73 11.14
13/04/2026 BIFM Money Market Fund 11.95 11.34
10/04/2026 BIFM Money Market Fund 12.28 11.64
09/04/2026 BIFM Money Market Fund 12.39 11.73
08/04/2026 BIFM Money Market Fund 12.49 11.83
07/04/2026 BIFM Money Market Fund 12.56 11.89
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
04/05/2026 BIFM Global Sustainable Growth Fund 149.80t
30/04/2026 BIFM Global Sustainable Growth Fund 148.34t
28/04/2026 BIFM Global Sustainable Growth Fund 149.10t
24/04/2026 BIFM Global Sustainable Growth Fund 147.34t
23/04/2026 BIFM Global Sustainable Growth Fund 147.73t
22/04/2026 BIFM Global Sustainable Growth Fund 148.17t
21/04/2026 BIFM Global Sustainable Growth Fund 147.32t
20/04/2026 BIFM Global Sustainable Growth Fund 147.91t
17/04/2026 BIFM Global Sustainable Growth Fund 145.85t
16/04/2026 BIFM Global Sustainable Growth Fund 145.15t
15/04/2026 BIFM Global Sustainable Growth Fund 144.43t
14/04/2026 BIFM Global Sustainable Growth Fund 140.23t
13/04/2026 BIFM Global Sustainable Growth Fund 143.04t
10/04/2026 BIFM Global Sustainable Growth Fund 140.43t
09/04/2026 BIFM Global Sustainable Growth Fund 142.55t
08/04/2026 BIFM Global Sustainable Growth Fund 138.67t
07/04/2026 BIFM Global Sustainable Growth Fund 135.63t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
04/05/2026 BIFM Ya Masa Junior Fund 183.62t
30/04/2026 BIFM Ya Masa Junior Fund 183.18t
28/04/2026 BIFM Ya Masa Junior Fund 183.37t
24/04/2026 BIFM Ya Masa Junior Fund 182.71t
23/04/2026 BIFM Ya Masa Junior Fund 182.70t
22/04/2026 BIFM Ya Masa Junior Fund 182.41t
21/04/2026 BIFM Ya Masa Junior Fund 182.43t
20/04/2026 BIFM Ya Masa Junior Fund 182.40t
17/04/2026 BIFM Ya Masa Junior Fund 181.01t
16/04/2026 BIFM Ya Masa Junior Fund 181.21t
15/04/2026 BIFM Ya Masa Junior Fund 180.61t
14/04/2026 BIFM Ya Masa Junior Fund 178.74t
13/04/2026 BIFM Ya Masa Junior Fund 179.61t
10/04/2026 BIFM Ya Masa Junior Fund 178.80t
09/04/2026 BIFM Ya Masa Junior Fund 178.35t
08/04/2026 BIFM Ya Masa Junior Fund 177.84t
07/04/2026 BIFM Ya Masa Junior Fund 176.74t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
04/05/2026 BIFM Letlotlo Education Fund 134.66t
30/04/2026 BIFM Letlotlo Education Fund 134.58t
28/04/2026 BIFM Letlotlo Education Fund 134.64t
24/04/2026 BIFM Letlotlo Education Fund 134.40t
23/04/2026 BIFM Letlotlo Education Fund 134.38t
22/04/2026 BIFM Letlotlo Education Fund 134.27t
21/04/2026 BIFM Letlotlo Education Fund 134.23t
20/04/2026 BIFM Letlotlo Education Fund 134.18t
17/04/2026 BIFM Letlotlo Education Fund 133.59t
16/04/2026 BIFM Letlotlo Education Fund 133.73t
15/04/2026 BIFM Letlotlo Education Fund 133.52t
15/04/2026 BIFM Letlotlo Education Fund 133.52t
14/04/2026 BIFM Letlotlo Education Fund 132.79t
13/04/2026 BIFM Letlotlo Education Fund 133.20t
10/04/2026 BIFM Letlotlo Education Fund 132.86t
09/04/2026 BIFM Letlotlo Education Fund 132.66t
08/04/2026 BIFM Letlotlo Education Fund 132.79t
07/04/2026 BIFM Letlotlo Education Fund 132.39t