BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
22/01/2026 BIFM Global Sustainable Growth Fund 136.68t
21/01/2026 BIFM Global Sustainable Growth Fund 139.64t
20/01/2026 BIFM Global Sustainable Growth Fund 141.22t
19/01/2026 BIFM Global Sustainable Growth Fund 143.14t
16/01/2026 BIFM Global Sustainable Growth Fund 143.30t
15/01/2026 BIFM Global Sustainable Growth Fund 142.86t
14/01/2026 BIFM Global Sustainable Growth Fund 143.57t
13/01/2026 BIFM Global Sustainable Growth Fund 143.51t
12/01/2026 BIFM Global Sustainable Growth Fund 142.79t
09/01/2026 BIFM Global Sustainable Growth Fund 142.87t
23/12/2025 BIFM Global Sustainable Growth Fund 140.17t
22/12/2025 BIFM Global Sustainable Growth Fund 138.64t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
22/01/2026 BIFM Ya Masa Junior Fund 173.28t
21/01/2026 BIFM Ya Masa Junior Fund 173.76t
20/01/2026 BIFM Ya Masa Junior Fund 175.00t
19/01/2026 BIFM Ya Masa Junior Fund 175.2t
16/01/2026 BIFM Ya Masa Junior Fund 175.18t
15/01/2026 BIFM Ya Masa Junior Fund 175.15t
14/01/2026 BIFM Ya Masa Junior Fund 175.28t
13/01/2026 BIFM Ya Masa Junior Fund 175.36t
12/01/2026 BIFM Ya Masa Junior Fund 174.84t
09/01/2026 BIFM Ya Masa Junior Fund 175.19t
24/12/2025 BIFM Ya Masa Junior Fund 173.86t
22/12/2025 BIFM Ya Masa Junior Fund 172.65t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
22/01/2026 BIFM Letlotlo Education Fund 130.45t
21/01/2026 BIFM Letlotlo Education Fund 130.73t
20/01/2026 BIFM Letlotlo Education Fund 131.07t
19/01/2026 BIFM Letlotlo Education Fund 131.20t
16/01/2026 BIFM Letlotlo Education Fund 131.14t
15/01/2026 BIFM Letlotlo Education Fund 131.14t
14/01/2026 BIFM Letlotlo Education Fund 131.17t
13/01/2026 BIFM Letlotlo Education Fund 131.20t
12/01/2026 BIFM Letlotlo Education Fund 130.98t
09/01/2026 BIFM Letlotlo Education Fund 131.18t
23/12/2025 BIFM Letlotlo Education Fund 131.06t
22/12/2025 BIFM Letlotlo Education Fund 130.69t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
22/01/2026 BIFM Local Equity Fund 139.92t
21/01/2026 BIFM Local Equity Fund 140.31t
20/01/2026 BIFM Local Equity Fund 140.49t
19/01/2026 BIFM Local Equity Fund 140.55t
16/01/2026 BIFM Local Equity Fund 140.49t
15/01/2026 BIFM Local Equity Fund 140.51t
14/01/2026 BIFM Local Equity Fund 140.56t
13/01/2026 BIFM Local Equity Fund 140.53t
12/01/2026 BIFM Local Equity Fund 140.37t
09/01/2026 BIFM Local Equity Fund 140.48t
23/12/2025 BIFM Local Equity Fund 139.79t
22/12/2025 BIFM Local Equity Fund 139.42t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
22/01/2026 BIFM Balanced Prudential Fund 251.52t
21/01/2026 BIFM Balanced Prudential Fund 252.29t
20/01/2026 BIFM Balanced Prudential Fund 253.69t
19/01/2026 BIFM Balanced Prudential Fund 254.08t
16/01/2026 BIFM Balanced Prudential Fund 253.93t
15/01/2026 BIFM Balanced Prudential Fund 253.91t
14/01/2026 BIFM Balanced Prudential Fund 254.05t
13/01/2026 BIFM Balanced Prudential Fund 254.17t
12/01/2026 BIFM Balanced Prudential Fund 253.49t
09/01/2026 BIFM Balanced Prudential Fund 254.03t
23/12/2025 BIFM Balanced Prudential Fund 251.68t
22/12/2025 BIFM Balanced Prudential Fund 250.25t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
22/01/2026 BIFM Money Market Fund 13.27 12.52
21/01/2026 BIFM Money Market Fund 13.11 12.38
20/01/2026 BIFM Money Market Fund 13.01 12.30
19/01/2026 BIFM Money Market Fund 12.97 12.25
16/01/2026 BIFM Money Market Fund 12.88 12.18
15/01/2026 BIFM Money Market Fund 12.86 12.16
14/01/2026 BIFM Money Market Fund 12.82 12.12
13/01/2026 BIFM Money Market Fund 12.75 12.06
12/01/2026 BIFM Money Market Fund 12.63 11.96
09/01/2026 BIFM Money Market Fund 12.52 11.86
23/12/2025 BIFM Money Market Fund 13.02 12.30
22/12/2025 BIFM Money Market Fund 12.86 12.16