BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
16/04/2024 BIFM Global Sustainable Growth Fund 122.43t
15/04/2024 BIFM Global Sustainable Growth Fund 121.84t
12/04/2024 BIFM Global Sustainable Growth Fund 122.29t
09/04/2024 BIFM Global Sustainable Growth Fund 121.50t
08/04/2024 BIFM Global Sustainable Growth Fund 121.05t
05/04/2024 BIFM Global Sustainable Growth Fund 123.05t
04/04/2024 BIFM Global Sustainable Growth Fund 121.66t
03/04/2024 BIFM Global Sustainable Growth Fund 122.55t
02/04/2024 BIFM Global Sustainable Growth Fund 124.18t
28/03/2024 BIFM Global Sustainable Growth Fund 124.03t
27/03/2024 BIFM Global Sustainable Growth Fund 124.45t
20/03/2024 BIFM Global Sustainable Growth Fund 122.33t
19/03/2024 BIFM Global Sustainable Growth Fund 123.07t
18/03/2024 BIFM Global Sustainable Growth Fund 122.46t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
16/04/2024 BIFM Ya Masa Junior Fund 146.81t
15/04/2024 BIFM Ya Masa Junior Fund 147.16t
12/04/2024 BIFM Ya Masa Junior Fund 147.33t
09/04/2024 BIFM Ya Masa Junior Fund 146.64t
08/04/2024 BIFM Ya Masa Junior Fund 146.87t
05/04/2024 BIFM Ya Masa Junior Fund 147.14t
04/04/2024 BIFM Ya Masa Junior Fund 147.02t
03/04/2024 BIFM Ya Masa Junior Fund 147.67t
02/04/2024 BIFM Ya Masa Junior Fund 148.38t
28/03/2024 BIFM Ya Masa Junior Fund 148.32t
27/03/2024 BIFM Ya Masa Junior Fund 147.98t
20/03/2024 BIFM Ya Masa Junior Fund 146.79t
19/03/2024 BIFM Ya Masa Junior Fund 146.83t
18/03/2024 BIFM Ya Masa Junior Fund 146.58t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
16/04/2024 BIFM Letlotlo Education Fund 120.89t
15/04/2024 BIFM Letlotlo Education Fund 120.97t
12/04/2024 BIFM Letlotlo Education Fund 120.98t
09/04/2024 BIFM Letlotlo Education Fund 120.61t
08/04/2024 BIFM Letlotlo Education Fund 120.81t
05/04/2024 BIFM Letlotlo Education Fund 120.88t
04/04/2024 BIFM Letlotlo Education Fund 120.78t
03/04/2024 BIFM Letlotlo Education Fund 121.14t
02/04/2024 BIFM Letlotlo Education Fund 121.42t
28/03/2024 BIFM Letlotlo Education Fund 121.39t
27/03/2024 BIFM Letlotlo Education Fund 121.22t
20/03/2024 BIFM Letlotlo Education Fund 120.65t
19/03/2024 BIFM Letlotlo Education Fund 120.68t
18/03/2024 BIFM Letlotlo Education Fund 120.57t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
16/04/2024 BIFM Local Equity Fund 118.31t
15/04/2024 BIFM Local Equity Fund 118.14t
12/04/2024 BIFM Local Equity Fund 118.30t
09/04/2024 BIFM Local Equity Fund 117.71t
08/04/2024 BIFM Local Equity Fund 117.75t
05/04/2024 BIFM Local Equity Fund 117.85t
04/04/2024 BIFM Local Equity Fund 117.79t
03/04/2024 BIFM Local Equity Fund 118.03t
02/04/2024 BIFM Local Equity Fund 118.27t
28/03/2024 BIFM Local Equity Fund 118.34t
27/03/2024 BIFM Local Equity Fund 118.22t
20/03/2024 BIFM Local Equity Fund 117.71t
19/03/2024 BIFM Local Equity Fund 117.68t
18/03/2024 BIFM Local Equity Fund 117.69t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
16/04/2024 BIFM Balanced Prudential Fund 218.28t
15/04/2024 BIFM Balanced Prudential Fund 218.69t
12/04/2024 BIFM Balanced Prudential Fund 219.01t
09/04/2024 BIFM Balanced Prudential Fund 217.97t
08/04/2024 BIFM Balanced Prudential Fund 218.42t
05/04/2024 BIFM Balanced Prudential Fund 218.62t
04/04/2024 BIFM Balanced Prudential Fund 218.49t
03/04/2024 BIFM Balanced Prudential Fund 219.34t
02/04/2024 BIFM Balanced Prudential Fund 220.30t
28/03/2024 BIFM Balanced Prudential Fund 220.31t
27/03/2024 BIFM Balanced Prudential Fund 219.88t
20/03/2024 BIFM Balanced Prudential Fund 218.49t
19/03/2024 BIFM Balanced Prudential Fund 218.52t
18/03/2024 BIFM Balanced Prudential Fund 218.18t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
16/04/2024 BIFM Money Market Fund 7.20 6.97
15/04/2024 BIFM Money Market Fund 7.19 6.97
12/04/2024 BIFM Money Market Fund 7.32 7.08
09/04/2024 BIFM Money Market Fund 7.46 7.21
08/04/2024 BIFM Money Market Fund 7.51 7.26
05/04/2024 BIFM Money Market Fund 7.55 7.30
04/04/2024 BIFM Money Market Fund 7.56 7.31
03/04/2024 BIFM Money Market Fund 7.57 7.32
02/04/2024 BIFM Money Market Fund 7.57 7.32
28/03/2024 BIFM Money Market Fund 7.55 7.30
27/03/2024 BIFM Money Market Fund 7.55% 7.30%
20/03/2024 BIFM Money Market Fund 7.48 7.22
19/03/2024 BIFM Money Market Fund 7.47 7.22
18/03/2024 BIFM Money Market Fund 7.48 7.23