BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
17/07/2026 BIFM Money Market Fund 9.71 9.30
16/07/2026 BIFM Money Market Fund 9.75 9.34
15/07/2026 BIFM Money Market Fund 9.56 9.17
14/07/2026 BIFM Money Market Fund 9.57 9.18
13/07/2026 BIFM Money Market Fund 9.61 9.21
10/07/2026 BIFM Money Market Fund 9.86 9.44
09/07/2026 BIFM Money Market Fund 9.90 9.48
08/07/2026 BIFM Money Market Fund 10.06 9.62
07/07/2026 BIFM Money Market Fund 10.15 9.71
06/07/2026 BIFM Money Market Fund 10.24 9.79
03/07/2026 BIFM Money Market Fund 10.17 9.73
02/07/2026 BIFM Money Market Fund 10.16 9.72
30/06/2026 BIFM Money Market Fund 10.29 9.75
26/06/2026 BIFM Money Market Fund 10.02 9.59
25/06/2026 BIFM Money Market Fund 10.02 9.59
24/06/2026 BIFM Money Market Fund 10.02 9.58
23/06/2026 BIFM Money Market Fund 10.01 9.58
22/06/2026 BIFM Money Market Fund 10.03 9.60
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
17/07/2026 BIFM Balanced Prudential Fund 269.65t
16/07/2026 BIFM Balanced Prudential Fund 270.02t
15/07/2026 BIFM Balanced Prudential Fund 268.17t
15/07/2026 BIFM Balanced Prudential Fund 268.18t
13/07/2026 BIFM Balanced Prudential Fund 268.51t
10/07/2026 BIFM Balanced Prudential Fund 267.42t
09/07/2026 BIFM Balanced Prudential Fund 268.67t
08/07/2026 BIFM Balanced Prudential Fund 268.00t
08/07/2026 BIFM Balanced Prudential Fund 269.18t
06/07/2026 BIFM Balanced Prudential Fund 267.41t
03/07/2026 BIFM Balanced Prudential Fund 266.95t
02/07/2026 BIFM Balanced Prudential Fund 267.95t
30/06/2026 BIFM Balanced Prudential Fund 269.37t
26/06/2026 BIFM Balanced Prudential Fund 269.38t
25/06/2026 BIFM Balanced Prudential Fund 269.43t
24/06/2026 BIFM Balanced Prudential Fund 270.26t
23/06/2026 BIFM Balanced Prudential Fund 270.91t
22/06/2026 BIFM Balanced Prudential Fund 270.31t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
17/07/2026 BIFM Local Equity Fund 144.76t
16/07/2026 BIFM Local Equity Fund 144.75t
15/07/2026 BIFM Local Equity Fund 143.90t
14/07/2026 BIFM Local Equity Fund 144.00t
13/07/2026 BIFM Local Equity Fund 143.98t
10/07/2026 BIFM Local Equity Fund 143.74t
09/07/2026 BIFM Local Equity Fund 144.10t
08/07/2026 BIFM Local Equity Fund 144.17t
07/07/2026 BIFM Local Equity Fund 143.80t
06/07/2026 BIFM Local Equity Fund 143.72t
03/07/2026 BIFM Local Equity Fund 143.60t
02/07/2026 BIFM Local Equity Fund 143.78t
30/06/2026 BIFM Local Equity Fund 146.13t
26/06/2026 BIFM Local Equity Fund 146/18t
25/06/2026 BIFM Local Equity Fund 146.26t
24/06/2026 BIFM Local Equity Fund 146.60t
23/06/2026 BIFM Local Equity Fund 146.68t
22/06/2026 BIFM Local Equity Fund 146.54t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
17/07/2026 BIFM Letlotlo Education Fund 135.62t
16/07/2026 BIFM Letlotlo Education Fund 135.72t
15/07/2026 BIFM Letlotlo Education Fund 135.08t
14/07/2026 BIFM Letlotlo Education Fund 135.07t
13/07/2026 BIFM Letlotlo Education Fund 135.17t
10/07/2026 BIFM Letlotlo Education Fund 134.85t
09/07/2026 BIFM Letlotlo Education Fund 135.27t
08/07/2026 BIFM Letlotlo Education Fund 135.39t
07/07/2026 BIFM Letlotlo Education Fund 134.98t
06/07/2026 BIFM Letlotlo Education Fund 134.83t
03/07/2026 BIFM Letlotlo Education Fund 134.65t
02/07/2026 BIFM Letlotlo Education Fund 135.02t
30/06/2026 BIFM Letlotlo Education Fund 137.07t
26/06/2026 BIFM Letlotlo Education Fund 136.99t
25/06/2026 BIFM Letlotlo Education Fund 137.03t
24/06/2026 BIFM Letlotlo Education Fund 137.25t
23/06/2026 BIFM Letlotlo Education Fund 137.30t
22/06/2026 BIFM Letlotlo Education Fund 137.13t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
17/07/2026 BIFM Ya Masa Junior Fund 188.24t
16/07/2026 BIFM Ya Masa Junior Fund 188.60t
15/07/2026 BIFM Ya Masa Junior Fund 187.07t
14/07/2026 BIFM Ya Masa Junior Fund 187.06t
13/07/2026 BIFM Ya Masa Junior Fund 187.36t
10/07/2026 BIFM Ya Masa Junior Fund 186.39t
09/07/2026 BIFM Ya Masa Junior Fund 187.35t
08/07/2026 BIFM Ya Masa Junior Fund 187.82t
07/07/2026 BIFM Ya Masa Junior Fund 186.90t
06/07/2026 BIFM Ya Masa Junior Fund 186.35t
03/07/2026 BIFM Ya Masa Junior Fund 186.01t
02/07/2026 BIFM Ya Masa Junior Fund 186.79t
30/06/2026 BIFM Ya Masa Junior Fund 187.23t
26/06/2026 BIFM Ya Masa Junior Fund 187.18t
25/06/2026 BIFM Ya Masa Junior Fund 187.14t
24/06/2026 BIFM Ya Masa Junior Fund 187.83t
23/06/2026 BIFM Ya Masa Junior Fund 188.60t
22/06/2026 BIFM Ya Masa Junior Fund 188.10t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
17/07/2026 BIFM Global Sustainable Growth Fund 155.82t
16/07/2026 BIFM Global Sustainable Growth Fund 156.18t
15/07/2026 BIFM Global Sustainable Growth Fund 154.29t
14/07/2026 BIFM Global Sustainable Growth Fund 154.80t
13/07/2026 BIFM Global Sustainable Growth Fund 154.36t
10/07/2026 BIFM Global Sustainable Growth Fund 153.83t
09/07/2026 BIFM Global Sustainable Growth Fund 154.35t
08/07/2026 BIFM Global Sustainable Growth Fund 156.34t
07/07/2026 BIFM Global Sustainable Growth Fund 154.27t
06/07/2026 BIFM Global Sustainable Growth Fund 154.30t
03/07/2026 BIFM Global Sustainable Growth Fund 153.02t
02/07/2026 BIFM Global Sustainable Growth Fund 153.11t
30/06/2026 BIFM Global Sustainable Growth Fund 151.81t
26/06/2026 BIFM Global Sustainable Growth Fund 152.46t
25/06/2026 BIFM Global Sustainable Growth Fund 152.24t
24/06/2026 BIFM Global Sustainable Growth Fund 152.72t
23/06/2026 BIFM Global Sustainable Growth Fund 154.67t
22/06/2026 BIFM Global Sustainable Growth Fund 154.26t