BIFM Unit Trusts Daily Rates
Date | Name of Fund | Net Asset Value |
---|---|---|
25/07/2024 | BIFM Global Sustainable Growth Fund | 125.70t |
24/07/2024 | BIFM Global Sustainable Growth Fund | 126.86t |
23/07/2024 | BIFM Global Sustainable Growth Fund | 126.24t |
19/07/2024 | BIFM Global Sustainable Growth Fund | 128.19t |
17/07/2024 | BIFM Global Sustainable Growth Fund | 128.21t |
12/07/2024 | BIFM Global Sustainable Growth Fund | 127.84t |
11/07/2024 | BIFM Global Sustainable Growth Fund | 126.73t |
10/07/2024 | BIFM Global Sustainable Growth Fund | 127.00t |
09/07/2024 | BIFM Global Sustainable Growth Fund | 127.54t |
08/07/2024 | BIFM Global Sustainable Growth Fund | 126.56 |
05/07/2024 | BIFM Global Sustainable Growth Fund | 126.73t |
03/07/2024 | BIFM Global Sustainable Growth Fund | 124.65t |
02/07/2024 | BIFM Global Sustainable Growth Fund | 126.01t |
28/06/2024 | BIFM Global Sustainable Growth Fund | 125.26t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/07/2024 | BIFM Ya Masa Junior Fund | 150.29t |
24/07/2024 | BIFM Ya Masa Junior Fund | 150.72t |
23/07/2024 | BIFM Ya Masa Junior Fund | 150.39t |
19/07/2024 | BIFM Ya Masa Junior Fund | 151.24t |
17/07/2024 | BIFM Ya Masa Junior Fund | 151.51t |
12/07/2024 | BIFM Ya Masa Junior Fund | 150.96t |
11/07/2024 | BIFM Ya Masa Junior Fund | 150.56t |
10/07/2024 | BIFM Ya Masa Junior Fund | 150.60t |
09/07/2024 | BIFM Ya Masa Junior Fund | 150.86t |
08/07/2024 | BIFM Ya Masa Junior Fund | 150.36t |
05/07/2024 | BIFM Ya Masa Junior Fund | 150.42t |
03/07/2024 | BIFM Ya Masa Junior Fund | 150.25t |
02/07/2024 | BIFM Ya Masa Junior Fund | 150.53t |
28/06/2024 | BIFM Ya Masa Junior Fund | 150.77t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/07/2024 | BIFM Letlotlo Education Fund | 122.30t |
24/07/2024 | BIFM Letlotlo Education Fund | 122.38t |
23/07/2024 | BIFM Letlotlo Education Fund | 122.3t |
19/07/2024 | BIFM Letlotlo Education Fund | 122.55t |
17/07/2024 | BIFM Letlotlo Education Fund | 122.52t |
12/07/2024 | BIFM Letlotlo Education Fund | 122.15t |
11/07/2024 | BIFM Letlotlo Education Fund | 122.02t |
10/07/2024 | BIFM Letlotlo Education Fund | 122.12t |
09/07/2024 | BIFM Letlotlo Education Fund | 122.22t |
08/07/2024 | BIFM Letlotlo Education Fund | 121.97t |
05/07/2024 | BIFM Letlotlo Education Fund | 122.04t |
03/07/2024 | BIFM Letlotlo Education Fund | 121.60t |
02/07/2024 | BIFM Letlotlo Education Fund | 121.81t |
28/06/2024 | BIFM Letlotlo Education Fund | 123.31t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/07/2024 | BIFM Local Equity Fund | 120.27t |
24/07/2024 | BIFM Local Equity Fund | 120.27t |
23/07/2024 | BIFM Local Equity Fund | 120.14t |
19/07/2024 | BIFM Local Equity Fund | 120.37t |
17/07/2024 | BIFM Local Equity Fund | 120.41t |
12/07/2024 | BIFM Local Equity Fund | 120.36t |
11/07/2024 | BIFM Local Equity Fund | 120.21t |
10/07/2024 | BIFM Local Equity Fund | 120.29t |
09/07/2024 | BIFM Local Equity Fund | 120.35t |
08/07/2024 | BIFM Local Equity Fund | 120.22t |
05/07/2024 | BIFM Local Equity Fund | 120.27t |
03/07/2024 | BIFM Local Equity Fund | 120.22t |
02/07/2024 | BIFM Local Equity Fund | 120.30t |
28/06/2024 | BIFM Local Equity Fund | 123.19t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/07/2024 | BIFM Balanced Prudential Fund | 222.47t |
24/07/2024 | BIFM Balanced Prudential Fund | 223.00 |
23/07/2024 | BIFM Balanced Prudential Fund | 222.63t |
19/07/2024 | BIFM Balanced Prudential Fund | 223.64t |
17/07/2024 | BIFM Balanced Prudential Fund | 223.94t |
12/07/2024 | BIFM Balanced Prudential Fund | 223.09t |
11/07/2024 | BIFM Balanced Prudential Fund | 222.67t |
10/07/2024 | BIFM Balanced Prudential Fund | 222.67t |
09/07/2024 | BIFM Balanced Prudential Fund | 222.99t |
08/07/2024 | BIFM Balanced Prudential Fund | 222.31t |
05/07/2024 | BIFM Balanced Prudential Fund | 222.43t |
03/07/2024 | BIFM Balanced Prudential Fund | 221.98t |
03/07/2024 | BIFM Balanced Prudential Fund | 222.42t |
30/06/2024 | BIFM Balanced Prudential Fund | 223.49t |
Date | Name of Fund | Effective Yield | Nominal Annual Rate |
---|---|---|---|
25/07/2024 | BIFM Money Market Fund | 6.50 | 6.32 |
24/07/2024 | BIFM Money Market Fund | 6.46 | 6.27 |
23/07/2024 | BIFM Money Market Fund | 6.42% | 6.24% |
19/07/2024 | BIFM Money Market Fund | 6.42 | 6.24 |
17/07/2024 | BIFM Money Market Fund | 6.40 | 6.22 |
12/07/2024 | BIFM Money Market Fund | 6.58 | 6.39 |
11/07/2024 | BIFM Money Market Fund | 6.58 | 6.39 |
10/07/2024 | BIFM Money Market Fund | 6.62 | 6.43 |
09/07/2024 | BIFM Money Market Fund | 6.65 | 6.45 |
08/07/2024 | BIFM Money Market Fund | 6.67 | 6.47 |
05/07/2024 | BIFM Money Market Fund | 6.69 | 6.50 |
03/07/2024 | BIFM Money Market Fund | 6.80 | 6.60 |
02/07/2024 | BIFM Money Market Fund | 6.81 | 6.61 |
28/06/2024 | BIFM Money Market Fund | 6.78 | 6.58 |