BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
26/05/2025 BIFM Money Market Fund 9.06 8.70
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
26/05/2025 BIFM Balanced Prudential Fund 233.89t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
26/05/2025 BIFM Local Equity Fund 134.53t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
26/05/2025 BIFM Letlotlo Education Fund 126.18t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
26/05/2025 BIFM Ya Masa Junior Fund 159.40t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
26/05/2025 BIFM Global Sustainable Growth Fund 159.40t