BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
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
03/06/2026 BIFM Global Sustainable Growth Fund 153.85t
21/05/2026 BIFM Global Sustainable Growth Fund 150.59t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
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
03/06/2026 BIFM Ya Masa Junior Fund 186.61t
21/05/2026 BIFM Ya Masa Junior Fund 185.25t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
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
03/06/2026 BIFM Letlotlo Education Fund 136.01t
21/05/2026 BIFM Letlotlo Education Fund 135.41t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
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
03/06/2026 BIFM Local Equity Fund 146.12t
21/05/2026 BIFM Local Equity Fund 145.33t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
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
03/06/2026 BIFM Balanced Prudential Fund 268.05t
21/05/2026 BIFM Balanced Prudential Fund 266.42t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
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
03/06/2026 BIFM Money Market Fund 10.28 9.82
21/05/2026 BIFM Money Market Fund 10.66 10.17