BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
04/12/2025 BIFM Letlotlo Education Fund 131.01t
01/12/2025 BIFM Letlotlo Education Fund 131.18t
26/11/2025 BIFM Letlotlo Education Fund 130.14t
26/11/2025 BIFM Letlotlo Education Fund 130.14t
25/11/2025 BIFM Letlotlo Education Fund 129.80t
24/11/2025 BIFM Letlotlo Education Fund 129.62t
21/11/2025 BIFM Letlotlo Education Fund 131.16t
20/11/2025 BIFM Letlotlo Education Fund 131.14t
19/11/2025 BIFM Letlotlo Education Fund 131.08t
18/11/2025 BIFM Letlotlo Education Fund 131.45t
18/11/2025 BIFM Letlotlo Education Fund 131.24t
14/11/2025 BIFM Letlotlo Education Fund 130.86t
13/11/2025 BIFM Letlotlo Education Fund 130.65t
12/11/2025 BIFM Letlotlo Education Fund 130.77t
11/11/2025 BIFM Letlotlo Education Fund 130.68t
10/11/2025 BIFM Letlotlo Education Fund 130.32t
07/11/2025 BIFM Letlotlo Education Fund 131.18t
06/11/2025 BIFM Letlotlo Education Fund 131.08t
05/11/2025 BIFM Letlotlo Education Fund 131.96t
05/11/2025 BIFM Letlotlo Education Fund 131.67t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
04/12/2025 BIFM Ya Masa Junior Fund 174.27t
01/12/2025 BIFM Ya Masa Junior Fund 174.60t
26/11/2025 BIFM Ya Masa Junior Fund 172.31t
25/11/2025 BIFM Ya Masa Junior Fund 171.37t
24/11/2025 BIFM Ya Masa Junior Fund 170.75t
21/11/2025 BIFM Ya Masa Junior Fund 174.02t
20/11/2025 BIFM Ya Masa Junior Fund 174.03t
19/11/2025 BIFM Ya Masa Junior Fund 173.92t
18/11/2025 BIFM Ya Masa Junior Fund 175.06t
17/11/2025 BIFM Ya Masa Junior Fund 174.69t
14/11/2025 BIFM Ya Masa Junior Fund 174.26t
13/11/2025 BIFM Ya Masa Junior Fund 174.08t
12/11/2025 BIFM Ya Masa Junior Fund 174.26t
11/11/2025 BIFM Ya Masa Junior Fund 173.95t
10/11/2025 BIFM Ya Masa Junior Fund 172.84t
07/11/2025 BIFM Ya Masa Junior Fund 174.89t
06/11/2025 BIFM Ya Masa Junior Fund 174.64t
05/11/2025 BIFM Ya Masa Junior Fund 175.03t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
04/12/2025 BIFM Global Sustainable Growth Fund 139.70
01/12/2025 BIFM Global Sustainable Growth Fund 139.46t
25/11/2025 BIFM Global Sustainable Growth Fund 134.28t
24/11/2025 BIFM Global Sustainable Growth Fund 134.35t
21/11/2025 BIFM Global Sustainable Growth Fund 140.71t
20/11/2025 BIFM Global Sustainable Growth Fund 138.82t
19/11/2025 BIFM Global Sustainable Growth Fund 137.93t
18/11/2025 BIFM Global Sustainable Growth Fund 140.29t
18/11/2025 BIFM Global Sustainable Growth Fund 138.71t
14/11/2025 BIFM Global Sustainable Growth Fund 140.24t
13/11/2025 BIFM Global Sustainable Growth Fund 139.84t
12/11/2025 BIFM Global Sustainable Growth Fund 139.59t
11/11/2025 BIFM Global Sustainable Growth Fund 139.45t
10/11/2025 BIFM Global Sustainable Growth Fund 137.47t
07/11/2025 BIFM Global Sustainable Growth Fund 141.63t
05/11/2025 BIFM Global Sustainable Growth Fund 141.66t
05/11/2025 BIFM Global Sustainable Growth Fund 141.17t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
04/12/2025 BIFM Money Market Fund 12.44 11.79
28/11/2025 BIFM Money Market Fund 13.00 12.29
26/11/2025 BIFM Money Market Fund 13.37 12.62
25/11/2025 BIFM Money Market Fund 13.57 12.79
24/11/2025 BIFM Money Market Fund 13.64 12.85
21/11/2025 BIFM Money Market Fund 13.74 12.94
20/11/2025 BIFM Money Market Fund 13.75 12.95
19/11/2025 BIFM Money Market Fund 13.72 12.92
18/11/2025 BIFM Money Market Fund 13.53 12.75
17/11/2025 BIFM Money Market Fund 13.36 12.60
14/11/2025 BIFM Money Market Fund 13.14 13.41
13/11/2025 BIFM Money Market Fund 13.11 12.38
12/11/2025 BIFM Money Market Fund 13.13 12.40
11/11/2025 BIFM Money Market Fund 13.28 12.54
10/11/2025 BIFM Money Market Fund 13.44 12.68
07/11/2025 BIFM Money Market Fund 13.75 12.96
06/11/2025 BIFM Money Market Fund 13.84 13.03
05/11/2025 BIFM Money Market Fund 13.88 13.06
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
04/12/2025 BIFM Balanced Prudential Fund 252.06t
01/12/2025 BIFM Balanced Prudential Fund 252.61t
26/11/2025 BIFM Balanced Prudential Fund 249.48t
25/11/2025 BIFM Balanced Prudential Fund 248.29t
24/11/2025 BIFM Balanced Prudential Fund 247.59t
21/11/2025 BIFM Balanced Prudential Fund 252.15t
20/11/2025 BIFM Balanced Prudential Fund 252.08t
19/11/2025 BIFM Balanced Prudential Fund 251.96t
18/11/2025 BIFM Balanced Prudential Fund 253.34t
17/11/2025 BIFM Balanced Prudential Fund 252.77t
14/11/2025 BIFM Balanced Prudential Fund 252.03t
13/11/2025 BIFM Balanced Prudential Fund 251.58t
12/11/2025 BIFM Balanced Prudential Fund 251.86t
11/11/2025 BIFM Balanced Prudential Fund 251.47t
10/11/2025 BIFM Balanced Prudential Fund 250.17t
07/11/2025 BIFM Balanced Prudential Fund 252.91t
06/11/2025 BIFM Balanced Prudential Fund 252.51t
05/11/2025 BIFM Balanced Prudential Fund 253.25t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
04/12/2025 BIFM Local Equity Fund 139.53t
01/12/2025 BIFM Local Equity Fund 139.54t
26/11/2025 BIFM Local Equity Fund 138.73t
25/11/2025 BIFM Local Equity Fund 138.43t
24/11/2025 BIFM Local Equity Fund 138.27t
21/11/2025 BIFM Local Equity Fund 139.39t
20/11/2025 BIFM Local Equity Fund 139.28t
19/11/2025 BIFM Local Equity Fund 139.38t
18/11/2025 BIFM Local Equity Fund 139.62t
17/11/2025 BIFM Local Equity Fund 139.50t
14/11/2025 BIFM Local Equity Fund 139.50t
13/11/2025 BIFM Local Equity Fund 139.31t
12/11/2025 BIFM Local Equity Fund 139.32t
11/11/2025 BIFM Local Equity Fund 139.13t
10/11/2025 BIFM Local Equity Fund 138.94t
07/11/2025 BIFM Local Equity Fund 139.54t
06/11/2025 BIFM Local Equity Fund 139.40t
05/11/2025 BIFM Local Equity Fund 139.30t
Name of Fund: Local Equity Fund
Date Name of Fund Net Asset Value
20/11/2025 Local Equity Fund 139.28t