BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
04/07/2025 BIFM Global Sustainable Growth Fund 128.00t
03/07/2025 BIFM Global Sustainable Growth Fund 127.23t
02/07/2025 BIFM Global Sustainable Growth Fund 128.18t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
04/07/2025 BIFM Ya Masa Junior Fund 163.61t
03/07/2025 BIFM Ya Masa Junior Fund 163.21t
02/07/2025 BIFM Ya Masa Junior Fund 163.31t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
04/07/2025 BIFM Letlotlo Education Fund 126.81t
03/07/2025 BIFM Letlotlo Education Fund 126.72t
02/07/2025 BIFM Letlotlo Education Fund 126.72t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
04/07/2025 BIFM Local Equity Fund 135.21t
03/07/2025 BIFM Local Equity Fund 135.13t
02/07/2025 BIFM Local Equity Fund 135.17t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
04/07/2025 BIFM Balanced Prudential Fund 238.63t
03/07/2025 BIFM Balanced Prudential Fund 238.20t
02/07/2025 BIFM Balanced Prudential Fund 238.30t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
04/07/2025 BIFM Money Market Fund 10.12 9.68
03/07/2025 BIFM Money Market Fund 9.83 9.41
02/07/2025 BIFM Money Market Fund 9.64 9.24