BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
09/07/2026	BIFM Money Market Fund	9.90	9.48
08/07/2026	BIFM Money Market Fund	10.06	9.62
07/07/2026	BIFM Money Market Fund	10.15	9.71
06/07/2026	BIFM Money Market Fund	10.24	9.79
03/07/2026	BIFM Money Market Fund	10.17	9.73
02/07/2026	BIFM Money Market Fund	10.16	9.72
30/06/2026	BIFM Money Market Fund	10.29	9.75
26/06/2026	BIFM Money Market Fund	10.02	9.59
25/06/2026	BIFM Money Market Fund	10.02	9.59
24/06/2026	BIFM Money Market Fund	10.02	9.58
23/06/2026	BIFM Money Market Fund	10.01	9.58
22/06/2026	BIFM Money Market Fund	10.03	9.60
19/06/2026	BIFM Money Market Fund	10.09	9.65
18/06/2026	BIFM Money Market Fund	10.12	9.68
17/06/2026	BIFM Money Market Fund	10.13	9.69
15/06/2026	BIFM Money Market Fund	10.04	9.61
12/06/2026	BIFM Money Market Fund	10.11	9.67

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Net Asset Value
09/07/2026	BIFM Balanced Prudential Fund	268.67t
08/07/2026	BIFM Balanced Prudential Fund	268.00t
08/07/2026	BIFM Balanced Prudential Fund	269.18t
06/07/2026	BIFM Balanced Prudential Fund	267.41t
03/07/2026	BIFM Balanced Prudential Fund	266.95t
02/07/2026	BIFM Balanced Prudential Fund	267.95t
30/06/2026	BIFM Balanced Prudential Fund	269.37t
26/06/2026	BIFM Balanced Prudential Fund	269.38t
25/06/2026	BIFM Balanced Prudential Fund	269.43t
24/06/2026	BIFM Balanced Prudential Fund	270.26t
23/06/2026	BIFM Balanced Prudential Fund	270.91t
22/06/2026	BIFM Balanced Prudential Fund	270.31t
19/06/2026	BIFM Balanced Prudential Fund	270.46t
18/06/2026	BIFM Balanced Prudential Fund	269.90t
17/06/2026	BIFM Balanced Prudential Fund	268.98t
15/06/2026	BIFM Balanced Prudential Fund	267.02t
12/06/2026	BIFM Balanced Prudential Fund	266.12t

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
09/07/2026	BIFM Local Equity Fund	144.10t
08/07/2026	BIFM Local Equity Fund	144.17t
07/07/2026	BIFM Local Equity Fund	143.80t
06/07/2026	BIFM Local Equity Fund	143.72t
03/07/2026	BIFM Local Equity Fund	143.60t
02/07/2026	BIFM Local Equity Fund	143.78t
30/06/2026	BIFM Local Equity Fund	146.13t
26/06/2026	BIFM Local Equity Fund	146/18t
25/06/2026	BIFM Local Equity Fund	146.26t
24/06/2026	BIFM Local Equity Fund	146.60t
23/06/2026	BIFM Local Equity Fund	146.68t
22/06/2026	BIFM Local Equity Fund	146.54t
19/06/2026	BIFM Local Equity Fund	146.52t
18/06/2026	BIFM Local Equity Fund	146.54t
17/06/2026	BIFM Local Equity Fund	146.29t
15/06/2026	BIFM Local Equity Fund	145.74t
12/06/2026	BIFM Local Equity Fund	145.37t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
09/07/2026	BIFM Letlotlo Education Fund	135.27t
08/07/2026	BIFM Letlotlo Education Fund	135.39t
07/07/2026	BIFM Letlotlo Education Fund	134.98t
06/07/2026	BIFM Letlotlo Education Fund	134.83t
03/07/2026	BIFM Letlotlo Education Fund	134.65t
02/07/2026	BIFM Letlotlo Education Fund	135.02t
30/06/2026	BIFM Letlotlo Education Fund	137.07t
26/06/2026	BIFM Letlotlo Education Fund	136.99t
25/06/2026	BIFM Letlotlo Education Fund	137.03t
24/06/2026	BIFM Letlotlo Education Fund	137.25t
23/06/2026	BIFM Letlotlo Education Fund	137.30t
22/06/2026	BIFM Letlotlo Education Fund	137.13t
19/06/2026	BIFM Letlotlo Education Fund	137.18t
18/06/2026	BIFM Letlotlo Education Fund	137.00t
17/06/2026	BIFM Letlotlo Education Fund	136.66t
15/06/2026	BIFM Letlotlo Education Fund	136.08t
12/06/2026	BIFM Letlotlo Education Fund	135.84t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
09/07/2026	BIFM Ya Masa Junior Fund	187.35t
08/07/2026	BIFM Ya Masa Junior Fund	187.82t
07/07/2026	BIFM Ya Masa Junior Fund	186.90t
06/07/2026	BIFM Ya Masa Junior Fund	186.35t
03/07/2026	BIFM Ya Masa Junior Fund	186.01t
02/07/2026	BIFM Ya Masa Junior Fund	186.79t
30/06/2026	BIFM Ya Masa Junior Fund	187.23t
26/06/2026	BIFM Ya Masa Junior Fund	187.18t
25/06/2026	BIFM Ya Masa Junior Fund	187.14t
24/06/2026	BIFM Ya Masa Junior Fund	187.83t
23/06/2026	BIFM Ya Masa Junior Fund	188.60t
22/06/2026	BIFM Ya Masa Junior Fund	188.10t
19/06/2026	BIFM Ya Masa Junior Fund	188.28t
18/06/2026	BIFM Ya Masa Junior Fund	187.78t
17/06/2026	BIFM Ya Masa Junior Fund	187.12t
15/06/2026	BIFM Ya Masa Junior Fund	185.50t
15/06/2026	BIFM Ya Masa Junior Fund	184.73t

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
09/07/2026	BIFM Global Sustainable Growth Fund	154.35t
08/07/2026	BIFM Global Sustainable Growth Fund	156.34t
07/07/2026	BIFM Global Sustainable Growth Fund	154.27t
06/07/2026	BIFM Global Sustainable Growth Fund	154.30t
03/07/2026	BIFM Global Sustainable Growth Fund	153.02t
02/07/2026	BIFM Global Sustainable Growth Fund	153.11t
30/06/2026	BIFM Global Sustainable Growth Fund	151.81t
26/06/2026	BIFM Global Sustainable Growth Fund	152.46t
25/06/2026	BIFM Global Sustainable Growth Fund	152.24t
24/06/2026	BIFM Global Sustainable Growth Fund	152.72t
23/06/2026	BIFM Global Sustainable Growth Fund	154.67t
22/06/2026	BIFM Global Sustainable Growth Fund	154.26t
19/06/2026	BIFM Global Sustainable Growth Fund	154.60t
18/06/2026	BIFM Global Sustainable Growth Fund	154.72t
17/06/2026	BIFM Global Sustainable Growth Fund	152.78t
15/06/2026	BIFM Global Sustainable Growth Fund	150.49t
12/06/2026	BIFM Global Sustainable Growth Fund	149.71t

Fund Factsheets

Our Fund Factsheets will provide you with the latest investment fact sheets and fund performance.

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How to invest in Unit Trusts?

Investing in the Bifm unit trusts is very easy! In addition to the Application Form, you will need the following: Certified copy of your ID (or passport for expatriates); Proof of your...

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Benefits of Investing In Unit Trusts

Unit trusts are investments where investors’ money is pooled together and invested in a range of securities (e.g. shares, bonds, cash etc), and the profits from the investments are typically passed...

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