BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
21/05/2026	BIFM Global Sustainable Growth Fund	150.59t
20/05/2026	BIFM Global Sustainable Growth Fund	151.47t
18/05/2026	BIFM Global Sustainable Growth Fund	149.64t
13/05/2026	BIFM Global Sustainable Growth Fund	149.40t
12/05/2026	BIFM Global Sustainable Growth Fund	150.25t
11/05/2026	BIFM Global Sustainable Growth Fund	150.77t
08/05/2026	BIFM Global Sustainable Growth Fund	151.54t
07/05/2026	BIFM Global Sustainable Growth Fund	149.61t
04/05/2026	BIFM Global Sustainable Growth Fund	149.80t
30/04/2026	BIFM Global Sustainable Growth Fund	148.34t
28/04/2026	BIFM Global Sustainable Growth Fund	149.10t
24/04/2026	BIFM Global Sustainable Growth Fund	147.34t
23/04/2026	BIFM Global Sustainable Growth Fund	147.73t
22/04/2026	BIFM Global Sustainable Growth Fund	148.17t
21/04/2026	BIFM Global Sustainable Growth Fund	147.32t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
21/05/2026	BIFM Ya Masa Junior Fund	185.25t
20/05/2026	BIFM Ya Masa Junior Fund	185.08t
18/05/2026	BIFM Ya Masa Junior Fund	185.66t
13/05/2026	BIFM Ya Masa Junior Fund	184.76t
12/05/2026	BIFM Ya Masa Junior Fund	185.05t
11/05/2026	BIFM Ya Masa Junior Fund	184.65t
08/05/2026	BIFM Ya Masa Junior Fund	184.55t
07/05/2026	BIFM Ya Masa Junior Fund	183.66t
04/05/2026	BIFM Ya Masa Junior Fund	183.62t
30/04/2026	BIFM Ya Masa Junior Fund	183.18t
28/04/2026	BIFM Ya Masa Junior Fund	183.37t
24/04/2026	BIFM Ya Masa Junior Fund	182.71t
23/04/2026	BIFM Ya Masa Junior Fund	182.70t
22/04/2026	BIFM Ya Masa Junior Fund	182.41t
21/04/2026	BIFM Ya Masa Junior Fund	182.43t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
21/05/2026	BIFM Letlotlo Education Fund	135.41t
20/05/2026	BIFM Letlotlo Education Fund	135.32t
18/05/2026	BIFM Letlotlo Education Fund	135.55t
13/05/2026	BIFM Letlotlo Education Fund	135.02t
12/05/2026	BIFM Letlotlo Education Fund	135.16t
11/05/2026	BIFM Letlotlo Education Fund	135.01t
08/05/2026	BIFM Letlotlo Education Fund	134.92t
07/05/2026	BIFM Letlotlo Education Fund	134.52t
04/05/2026	BIFM Letlotlo Education Fund	134.66t
30/04/2026	BIFM Letlotlo Education Fund	134.58t
28/04/2026	BIFM Letlotlo Education Fund	134.64t
24/04/2026	BIFM Letlotlo Education Fund	134.40t
23/04/2026	BIFM Letlotlo Education Fund	134.38t
22/04/2026	BIFM Letlotlo Education Fund	134.27t
21/04/2026	BIFM Letlotlo Education Fund	134.23t

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
21/05/2026	BIFM Local Equity Fund	145.33t
20/05/2026	BIFM Local Equity Fund	145.50t
18/05/2026	BIFM Local Equity Fund	145.71t
13/05/2026	BIFM Local Equity Fund	144.01t
12/05/2026	BIFM Local Equity Fund	144.04t
11/05/2026	BIFM Local Equity Fund	143.90t
08/05/2026	BIFM Local Equity Fund	143.98t
07/05/2026	BIFM Local Equity Fund	143.49t
04/05/2026	BIFM Local Equity Fund	264.44t
04/05/2026	BIFM Local Equity Fund	143.43t
30/04/2026	BIFM Local Equity Fund	143.42t
28/04/2026	BIFM Local Equity Fund	143.38t
24/04/2026	BIFM Local Equity Fund	143.24t
23/04/2026	BIFM Local Equity Fund	143.27t
22/04/2026	BIFM Local Equity Fund	143.23t
21/04/2026	BIFM Local Equity Fund	143.18t

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Net Asset Value
21/05/2026	BIFM Balanced Prudential Fund	266.42t
20/05/2026	BIFM Balanced Prudential Fund	266.21t
18/05/2026	BIFM Balanced Prudential Fund	266.99t
13/05/2026	BIFM Balanced Prudential Fund	265.83t
12/05/2026	BIFM Balanced Prudential Fund	266.24t
11/05/2026	BIFM Balanced Prudential Fund	265.74t
08/05/2026	BIFM Balanced Prudential Fund	265.58t
07/05/2026	BIFM Balanced Prudential Fund	264.35t
04/05/2026	BIFM Balanced Prudential Fund	264.44t
30/04/2026	BIFM Balanced Prudential Fund	264.11t
28/04/2026	BIFM Balanced Prudential Fund	264.73t
24/04/2026	BIFM Balanced Prudential Fund	263.92t
23/04/2026	BIFM Balanced Prudential Fund	263.88t
22/04/2026	BIFM Balanced Prudential Fund	263.52t
21/04/2026	BIFM Balanced Prudential Fund	263.49t

Name of Fund: BIFM Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
21/05/2026	BIFM Money Market Fund	10.66	10.17
20/05/2026	BIFM Money Market Fund	10.70	10.21
18/05/2026	BIFM Money Market Fund	10.70	10.21
13/05/2026	BIFM Money Market Fund	10.91	10.40
12/05/2026	BIFM Money Market Fund	10.93	10.42
11/05/2026	BIFM Money Market Fund	10.96	10.25
08/05/2026	BIFM Money Market Fund	11.10	10.57
07/05/2026	BIFM Money Market Fund	11.02	10.50
04/05/2026	BIFM Money Market Fund	11.15	10.61
30/04/2026	BIFM Money Market Fund	11.46	10.90
28/04/2026	BIFM Money Market Fund	11.58	11.00
24/04/2026	BIFM Money Market Fund	11.83	11.23
23/04/2026	BIFM Money Market Fund	11.87	11.27
22/04/2026	BIFM Money Market Fund	11.92	11.32
21/04/2026	BIFM Money Market Fund	11.91	11.30

Fund Factsheets

Our Fund Factsheets will provide you with the latest investment fact sheets and fund performance.

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How to invest in Unit Trusts?

Investing in the Bifm unit trusts is very easy! In addition to the Application Form, you will need the following: Certified copy of your ID (or passport for expatriates); Proof of your...

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Benefits of Investing In Unit Trusts

Unit trusts are investments where investors’ money is pooled together and invested in a range of securities (e.g. shares, bonds, cash etc), and the profits from the investments are typically passed...

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