BIFM Unit Trusts Daily Rates
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 |
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 |
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 |
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 |
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 |
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 |