BIFM Unit Trusts Daily Rates

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