BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
29/07/2025 BIFM Global Sustainable Growth Fund 132.14t
25/07/2025 BIFM Global Sustainable Growth Fund 131.18t
18/07/2025 BIFM Global Sustainable Growth Fund 128.02t
17/07/2025 BIFM Global Sustainable Growth Fund 128.37t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
29/07/2025 BIFM Ya Masa Junior Fund 166.71t
25/07/2025 BIFM Ya Masa Junior Fund 165.83t
18/07/2025 BIFM Ya Masa Junior Fund 163.92t
17/07/2025 BIFM Ya Masa Junior Fund 164.30t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
29/07/2025 BIFM Letlotlo Education Fund 128.36t
25/07/2025 BIFM Letlotlo Education Fund 127.86t
18/07/2025 BIFM Letlotlo Education Fund 126.95t
17/07/2025 BIFM Letlotlo Education Fund 127.19t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
29/07/2025 BIFM Local Equity Fund 136.64t
25/07/2025 BIFM Local Equity Fund 136.25t
18/07/2025 BIFM Local Equity Fund 135.29t
17/07/2025 BIFM Local Equity Fund 135.40t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
29/07/2025 BIFM Balanced Prudential Fund 242.72t
25/07/2025 BIFM Balanced Prudential Fund 241.53t
18/07/2025 BIFM Balanced Prudential Fund 238.99t
17/07/2025 BIFM Balanced Prudential Fund 239.54t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
29/07/2025 BIFM Money Market Fund 11.30 10.75
25/07/2025 BIFM Money Market Fund 11.15 10.61
18/07/2025 BIFM Money Market Fund 11.02 10.50
17/07/2025 BIFM Money Market Fund 10.99 10.48