BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Pula Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
08/10/2026 BIFM Pula Money Market Fund 8.58 8.26
06/10/2026 BIFM Pula Money Market Fund 8.67 8.34
05/10/2026 BIFM Pula Money Market Fund 8.70 8.38
02/10/2026 BIFM Pula Money Market Fund 8.66 8.34
30/09/2026 BIFM Pula Money Market Fund 8.62 8.30
28/09/2026 BIFM Pula Money Market Fund 8.57 8.25
25/09/2026 BIFM Pula Money Market Fund 8.58 8.26
24/09/2026 BIFM Pula Money Market Fund 8.60 8.28
22/09/2026 BIFM Pula Money Market Fund 8.60 8.28
21/09/2026 BIFM Pula Money Market Fund 8.63 8.30
18/09/2026 BIFM Pula Money Market Fund 8.76 8.42
17/09/2026 BIFM Pula Money Market Fund 8.77 8.43
16/09/2026 BIFM Pula Money Market Fund 8.75 8.42
15/09/2026 BIFM Pula Money Market Fund 8.78 8.45
14/09/2026 BIFM Pula Money Market Fund 8.85 8.51
11/09/2026 BIFM Pula Money Market Fund 8.87 8.53
10/09/2026 BIFM Pula Money Market Fund 8.88 8.56
09/09/2026 BIFM Pula Money Market Fund 8.94 8.59
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Effective Yield Net Asset Value
08/10/2026 BIFM Balanced Prudential Fund 271.87t
06/10/2026 BIFM Balanced Prudential Fund 271.56t
05/10/2026 BIFM Balanced Prudential Fund 271.79t
02/10/2026 BIFM Balanced Prudential Fund 271.33t
30/09/2026 BIFM Balanced Prudential Fund 268.15t
28/09/2026 BIFM Balanced Prudential Fund 269.03t
25/09/2026 BIFM Balanced Prudential Fund 269.77t
24/09/2026 BIFM Balanced Prudential Fund 272.73t
22/09/2026 BIFM Balanced Prudential Fund 271.46t
21/09/2026 BIFM Balanced Prudential Fund 269.85t
18/09/2026 BIFM Balanced Prudential Fund 270.84t
17/09/2026 BIFM Balanced Prudential Fund 269.73t
16/09/2026 BIFM Balanced Prudential Fund 270.07t
15/09/2026 BIFM Balanced Prudential Fund 270.39t
14/09/2026 BIFM Balanced Prudential Fund 271.08t
11/09/2026 BIFM Balanced Prudential Fund 270.01t
10/09/2026 BIFM Balanced Prudential Fund 271.28t
09/09/2026 BIFM Balanced Prudential Fund 271.23t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
08/10/2026 BIFM Local Equity Fund 146.28t
06/10/2026 BIFM Local Equity Fund 145.95t
05/10/2026 BIFM Local Equity Fund 145.98t
02/10/2026 BIFM Local Equity Fund 146.06t
30/09/2026 BIFM Local Equity Fund 144.79t
28/09/2026 BIFM Local Equity Fund 144.70t
25/09/2026 BIFM Local Equity Fund 144.92t
24/09/2026 BIFM Local Equity Fund 145.53t
22/09/2026 BIFM Local Equity Fund 145.10t
21/09/2026 BIFM Local Equity Fund 144.85t
18/09/2026 BIFM Local Equity Fund 144.93t
17/09/2026 BIFM Local Equity Fund 144.80t
16/09/2026 BIFM Local Equity Fund 144.91t
15/09/2026 BIFM Local Equity Fund 145.03t
14/09/2026 BIFM Local Equity Fund 145.05t
11/09/2026 BIFM Local Equity Fund 144.91t
10/09/2026 BIFM Local Equity Fund 145.13t
09/09/2026 BIFM Local Equity Fund 145.10t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
08/10/2026 BIFM Letlotlo Education Fund 138.46t
06/10/2026 BIFM Letlotlo Education Fund 138.31t
05/10/2026 BIFM Letlotlo Education Fund 138.42t
02/10/2026 BIFM Letlotlo Education Fund 137.95t
30/09/2026 BIFM Letlotlo Education Fund 136.56t
28/09/2026 BIFM Letlotlo Education Fund 136.77t
25/09/2026 BIFM Letlotlo Education Fund 137.10t
24/09/2026 BIFM Letlotlo Education Fund 138.11
22/09/2026 BIFM Letlotlo Education Fund 137.66t
21/09/2026 BIFM Letlotlo Education Fund 137.15t
18/09/2026 BIFM Letlotlo Education Fund 137.50t
17/09/2026 BIFM Letlotlo Education Fund 137.11t
16/09/2026 BIFM Letlotlo Education Fund 137.20t
15/09/2026 BIFM Letlotlo Education Fund 137.29t
14/09/2026 BIFM Letlotlo Education Fund 137.50t
11/09/2026 BIFM Letlotlo Education Fund 137.15t
10/09/2026 BIFM Letlotlo Education Fund 137.60t
09/09/2026 BIFM Letlotlo Education Fund 137.53t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
08/10/2026 BIFM Ya Masa Junior Fund 189.93t
06/10/2026 BIFM Ya Masa Junior Fund 189.74t
05/10/2026 BIFM Ya Masa Junior Fund 189.87
02/10/2026 BIFM Ya Masa Junior Fund 189.43t
30/09/2026 BIFM Ya Masa Junior Fund 186.89t
28/09/2026 BIFM Ya Masa Junior Fund 187.67t
25/09/2026 BIFM Ya Masa Junior Fund 188.15t
24/09/2026 BIFM Ya Masa Junior Fund 190.60t
22/09/2026 BIFM Ya Masa Junior Fund 189.58t
21/09/2026 BIFM Ya Masa Junior Fund 188.14t
18/09/2026 BIFM Ya Masa Junior Fund 188.96t
17/09/2026 BIFM Ya Masa Junior Fund 188.00t
16/09/2026 BIFM Ya Masa Junior Fund 188.30t
15/09/2026 BIFM Ya Masa Junior Fund 188.57t
14/09/2026 BIFM Ya Masa Junior Fund 189.21t
11/09/2026 BIFM Ya Masa Junior Fund 188.24t
10/09/2026 BIFM Ya Masa Junior Fund 189.26t
09/09/2026 BIFM Ya Masa Junior Fund 189.27t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
08/10/2026 BIFM Global Sustainable Growth Fund 162.46t
06/10/2026 BIFM Global Sustainable Growth Fund 162.15t
05/10/2026 BIFM Global Sustainable Growth Fund 163.21t
02/10/2026 BIFM Global Sustainable Growth Fund 162.92t
30/09/2026 BIFM Global Sustainable Growth Fund 160.33t
28/09/2026 BIFM Global Sustainable Growth Fund 159.81t
25/09/2026 BIFM Global Sustainable Growth Fund 159.85t
24/09/2026 BIFM Global Sustainable Growth Fund 164.22t
22/09/2026 BIFM Global Sustainable Growth Fund 162.48t
21/09/2026 BIFM Global Sustainable Growth Fund 160.73t
18/09/2026 BIFM Global Sustainable Growth Fund 162.28t
17/09/2026 BIFM Global Sustainable Growth Fund 160.66t
16/09/2026 BIFM Global Sustainable Growth Fund 160.19t
15/09/2026 BIFM Global Sustainable Growth Fund 159.80t
14/09/2026 BIFM Global Sustainable Growth Fund 160.90t
11/09/2026 BIFM Global Sustainable Growth Fund 158.65t
10/09/2026 BIFM Global Sustainable Growth Fund 160.33t
09/09/2026 BIFM Global Sustainable Growth Fund 161.99t