BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
29/02/2024 BIFM Global Sustainable Growth Fund 121.87t
28/02/2024 BIFM Global Sustainable Growth Fund 122.66t
27/02/2024 BIFM Global Sustainable Growth Fund 122.54t
22/02/2024 BIFM Global Sustainable Growth Fund 120.13t
20/02/2024 BIFM Global Sustainable Growth Fund 120.38t
19/02/2024 BIFM Global Sustainable Growth Fund 120.76t
16/02/2024 BIFM Global Sustainable Growth Fund 120.23t
15/02/2024 BIFM Global Sustainable Growth Fund 119.89t
14/02/2024 BIFM Global Sustainable Growth Fund 119.86t
13/02/2024 BIFM Global Sustainable Growth Fund 120.42t
12/02/2024 BIFM Global Sustainable Growth Fund 120.80t
09/02/2024 BIFM Global Sustainable Growth Fund 119.25t
08/02/2024 BIFM Global Sustainable Growth Fund 118.46t
06/02/2024 BIFM Global Sustainable Growth Fund 117.49t
05/02/2024 BIFM Global Sustainable Growth Fund 117.88t
02/02/2024 BIFM Global Sustainable Growth Fund 116.47t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
29/02/2024 BIFM Ya Masa Junior Fund 146.00t
28/02/2024 BIFM Ya Masa Junior Fund 146.16t
27/02/2024 BIFM Ya Masa Junior Fund 145.88t
22/02/2024 BIFM Ya Masa Junior Fund 144.56t
20/02/2024 BIFM Ya Masa Junior Fund 144.52t
19/02/2024 BIFM Ya Masa Junior Fund 144.64t
16/02/2024 BIFM Ya Masa Junior Fund 144.30t
15/02/2024 BIFM Ya Masa Junior Fund 144.05t
14/02/2024 BIFM Ya Masa Junior Fund 144.18t
13/02/2024 BIFM Ya Masa Junior Fund 144.15t
12/02/2024 BIFM Ya Masa Junior Fund 144.50t
09/02/2024 BIFM Ya Masa Junior Fund 144.31t
09/02/2024 BIFM Ya Masa Junior Fund 144.31t
08/02/2024 BIFM Ya Masa Junior Fund 144.02t
06/02/2024 BIFM Ya Masa Junior Fund 143.65t
05/02/2024 BIFM Ya Masa Junior Fund 143.76t
02/02/2024 BIFM Ya Masa Junior Fund 142.41t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
29/02/2024 BIFM Letlotlo Education Fund 119.96t
28/02/2024 BIFM Letlotlo Education Fund 120.01t
27/02/2024 BIFM Letlotlo Education Fund 119.85t
22/02/2024 BIFM Letlotlo Education Fund 119.34t
20/02/2024 BIFM Letlotlo Education Fund 119.24t
19/02/2024 BIFM Letlotlo Education Fund 119.31t
16/02/2024 BIFM Letlotlo Education Fund 119.12t
15/02/2024 BIFM Letlotlo Education Fund 119.04t
14/02/2024 BIFM Letlotlo Education Fund 119.15t
13/02/2024 BIFM Letlotlo Education Fund 119.06t
12/02/2024 BIFM Letlotlo Education Fund 119.25t
09/02/2024 BIFM Letlotlo Education Fund 119.21t
08/02/2024 BIFM Letlotlo Education Fund 119.07t
06/02/2024 BIFM Letlotlo Education Fund 118.97t
05/02/2024 BIFM Letlotlo Education Fund 119.01t
02/02/2024 BIFM Letlotlo Education Fund 118.44t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
29/02/2024 BIFM Local Equity Fund 117.17t
28/02/2024 BIFM Local Equity Fund 117.35t
27/02/2024 BIFM Local Equity Fund 117.22t
22/02/2024 BIFM Local Equity Fund 116.89t
20/02/2024 BIFM Local Equity Fund 116.80t
19/02/2024 BIFM Local Equity Fund 116.81t
16/02/2024 BIFM Local Equity Fund 116.69t
15/02/2024 BIFM Local Equity Fund 116.60t
14/02/2024 BIFM Local Equity Fund 116.57t
13/02/2024 BIFM Local Equity Fund 116.68t
12/02/2024 BIFM Local Equity Fund 116.38t
09/02/2024 BIFM Local Equity Fund 116.61t
08/02/2024 BIFM Local Equity Fund 116.42t
06/02/2024 BIFM Local Equity Fund 116.24t
05/02/2024 BIFM Local Equity Fund 116.15t
02/02/2024 BIFM Local Equity Fund 115.82t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
29/02/2024 BIFM Balanced Prudential Fund 217.96t
28/02/2024 BIFM Balanced Prudential Fund 217.96t
27/02/2024 BIFM Balanced Prudential Fund 217.53t
22/02/2024 BIFM Balanced Prudential Fund 216.00t
20/02/2024 BIFM Balanced Prudential Fund 215.87t
19/02/2024 BIFM Balanced Prudential Fund 216.05t
16/02/2024 BIFM Balanced Prudential Fund 215.68t
15/02/2024 BIFM Balanced Prudential Fund 215.39t
14/02/2024 BIFM Balanced Prudential Fund 215.44t
13/02/2024 BIFM Balanced Prudential Fund 215.42t
12/02/2024 BIFM Balanced Prudential Fund 215.95t
09/02/2024 BIFM Balanced Prudential Fund 215.71t
08/02/2024 BIFM Balanced Prudential Fund 215.45t
06/02/2024 BIFM Balanced Prudential Fund 215.02t
05/02/2024 BIFM Balanced Prudential Fund 215.15t
02/02/2024 BIFM Balanced Prudential Fund 213.44t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
29/02/2024 BIFM Money Market Fund 7.73 7.47
28/02/2024 BIFM Money Market Fund 7.73 7.47
27/02/2024 BIFM Money Market Fund 7.71 7.45
22/02/2024 BIFM Money Market Fund 7.69 7.43
20/02/2024 BIFM Money Market Fund 7.68 7.42
19/02/2024 BIFM Money Market Fund 7.68 7.22
16/02/2024 BIFM Money Market Fund 7.66 7.41
15/02/2024 BIFM Money Market Fund 7.66 7.40
14/02/2024 BIFM Money Market Fund 7.66 7.40
13/02/2024 BIFM Money Market Fund 7.66 7.40
12/02/2024 BIFM Money Market Fund 7.66 7.40
09/02/2024 BIFM Money Market Fund 7.69 7.43
08/02/2024 BIFM Money Market Fund 7.70 7.45
06/02/2024 BIFM Money Market Fund 7.75 7.49
05/02/2024 BIFM Money Market Fund 7.81 7.55
02/02/2024 BIFM Money Market Fund 7.90 7.63