BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
17/10/2024 BIFM Money Market Fund 6.21 6.04
16/10/2024 BIFM Money Market Fund 6.18 6.01
15/10/2024 BIFM Money Market Fund 6.18 6.01
14/10/2024 BIFM Money Market Fund 6.18 6.01
11/10/2024 BIFM Money Market Fund 6.29 6.11
10/10/2024 BIFM Money Market Fund 6.44 6.26
09/10/2024 BIFM Money Market Fund 6.47 6.29
08/10/2024 BIFM Money Market Fund 6.49 6.30
07/10/2024 BIFM Money Market Fund 6.49 6.30
04/10/2024 BIFM Money Market Fund 6.51 6.32
03/10/2024 BIFM Money Market Fund 6.52 6.34
02/10/2024 BIFM Money Market Fund 6.53 6.34
27/09/2024 BIFM Money Market Fund 6.43 6.25
26/09/2024 BIFM Money Market Fund 6.39 6.21
25/09/2024 BIFM Money Market Fund 6.36 6.19
24/09/2024 BIFM Money Market Fund 6.34 6.16
23/09/2024 BIFM Money Market Fund 6.34 6.14
20/09/2024 BIFM Money Market Fund 6.30 6.13
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
17/10/2024 BIFM Balanced Prudential Fund 228.89t
16/10/2024 BIFM Balanced Prudential Fund 228.37t
16/10/2024 BIFM Balanced Prudential Fund 228.67t
14/10/2024 BIFM Balanced Prudential Fund 227.81t
11/10/2024 BIFM Balanced Prudential Fund 227.07t
10/10/2024 BIFM Balanced Prudential Fund 226.85t
09/10/2024 BIFM Balanced Prudential Fund 226.68t
08/10/2024 BIFM Balanced Prudential Fund 225.99t
07/10/2024 BIFM Balanced Prudential Fund 225.92t
04/10/2024 BIFM Balanced Prudential Fund 226.54t
03/10/2024 BIFM Balanced Prudential Fund 226.53t
02/10/2024 BIFM Balanced Prudential Fund 226.87t
27/09/2024 BIFM Balanced Prudential Fund 225.17t
26/09/2024 BIFM Balanced Prudential Fund 225.23t
25/09/2024 BIFM Balanced Prudential Fund 224.87t
24/09/2024 BIFM Balanced Prudential Fund 223.94t
23/09/2024 BIFM Balanced Prudential Fund 223.94t
20/09/2024 BIFM Balanced Prudential Fund 224.19t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
17/10/2024 BIFM Local Equity Fund 128.45t
16/10/2024 BIFM Local Equity Fund 128.09t
16/10/2024 BIFM Local Equity Fund 128.52t
14/10/2024 BIFM Local Equity Fund 127.94t
11/10/2024 BIFM Local Equity Fund 127.86t
10/10/2024 BIFM Local Equity Fund 126.92t
09/10/2024 BIFM Local Equity Fund 126.19t
08/10/2024 BIFM Local Equity Fund 126.14t
07/10/2024 BIFM Local Equity Fund 126.00t
04/10/2024 BIFM Local Equity Fund 126.17t
03/10/2024 BIFM Local Equity Fund 126.13t
02/10/2024 BIFM Local Equity Fund 126.19t
27/09/2024 BIFM Local Equity Fund 125.83t
26/09/2024 BIFM Local Equity Fund 125.49t
25/09/2024 BIFM Local Equity Fund 125.37t
24/09/2024 BIFM Local Equity Fund 123.31t
23/09/2024 BIFM Local Equity Fund 123.31t
20/09/2024 BIFM Local Equity Fund 123.30t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
17/10/2024 BIFM Letlotlo Education Fund 124.11t
16/10/2024 BIFM Letlotlo Education Fund 123.98t
15/10/2024 BIFM Letlotlo Education Fund 123.81t
14/10/2024 BIFM Letlotlo Education Fund 123.65t
11/10/2024 BIFM Letlotlo Education Fund 123.40t
10/10/2024 BIFM Letlotlo Education Fund 123.33t
09/10/2024 BIFM Letlotlo Education Fund 123.21t
08/10/2024 BIFM Letlotlo Education Fund 122.97t
07/10/2024 BIFM Letlotlo Education Fund 122.97t
04/10/2024 BIFM Letlotlo Education Fund 123.27t
03/10/2024 BIFM Letlotlo Education Fund 123.25t
02/10/2024 BIFM Letlotlo Education Fund 123.67t
27/09/2024 BIFM Letlotlo Education Fund 122.99t
26/09/2024 BIFM Letlotlo Education Fund 122.90t
25/09/2024 BIFM Letlotlo Education Fund 122.75t
24/09/2024 BIFM Letlotlo Education Fund 122.22t
23/09/2024 BIFM Letlotlo Education Fund 122.22t
20/09/2024 BIFM Letlotlo Education Fund 122.28t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
17/10/2024 BIFM Ya Masa Junior Fund 155.70t
16/10/2024 BIFM Ya Masa Junior Fund 155.59t
15/10/2024 BIFM Ya Masa Junior Fund 155.40t
14/10/2024 BIFM Ya Masa Junior Fund 154.91t
11/10/2024 BIFM Ya Masa Junior Fund 154.33t
10/10/2024 BIFM Ya Masa Junior Fund 154.04t
09/10/2024 BIFM Ya Masa Junior Fund 153.77
08/10/2024 BIFM Ya Masa Junior Fund 153.23t
07/10/2024 BIFM Ya Masa Junior Fund 153.16t
04/10/2024 BIFM Ya Masa Junior Fund 153.52t
03/10/2024 BIFM Ya Masa Junior Fund 153.31t
02/10/2024 BIFM Ya Masa Junior Fund 153.64t
27/09/2024 BIFM Ya Masa Junior Fund 152.47t
26/09/2024 BIFM Ya Masa Junior Fund 152.37t
25/09/2024 BIFM Ya Masa Junior Fund 152.11t
24/09/2024 BIFM Ya Masa Junior Fund 151.34t
23/09/2024 BIFM Ya Masa Junior Fund 151.34t
20/09/2024 BIFM Ya Masa Junior Fund 151.50t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
17/10/2024 BIFM Global Sustainable Growth Fund 127.18t
16/10/2024 BIFM Global Sustainable Growth Fund 128.79t
15/10/2024 BIFM Global Sustainable Growth Fund 127.63t
14/10/2024 BIFM Global Sustainable Growth Fund 126.88t
11/10/2024 BIFM Global Sustainable Growth Fund 126.01t
10/10/2024 BIFM Global Sustainable Growth Fund 126.92t
09/10/2024 BIFM Global Sustainable Growth Fund 126.41t
08/10/2024 BIFM Global Sustainable Growth Fund 125.52t
07/10/2024 BIFM Global Sustainable Growth Fund 125.69t
04/10/2024 BIFM Global Sustainable Growth Fund 125.81t
03/10/2024 BIFM Global Sustainable Growth Fund 126.28t
02/10/2024 BIFM Global Sustainable Growth Fund 127.18t
27/09/2024 BIFM Global Sustainable Growth Fund 127.04t
26/09/2024 BIFM Global Sustainable Growth Fund 126.55t
25/09/2024 BIFM Global Sustainable Growth Fund 126.32t
24/09/2024 BIFM Global Sustainable Growth Fund 126.99t
23/09/2024 BIFM Global Sustainable Growth Fund 126.99t
20/09/2024 BIFM Global Sustainable Growth Fund 127.42t