BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
24/03/2026	BIFM Local Equity Fund	140.86t
23/03/2026	BIFM Local Equity Fund	140.71t
20/03/2026	BIFM Local Equity Fund	140.93t
17/03/2026	BIFM Local Equity Fund	140.87t
16/03/2026	BIFM Local Equity Fund	141.04t
13/03/2026	BIFM Local Equity Fund	141.33t
12/03/2026	BIFM Local Equity Fund	140.98t
11/03/2026	BIFM Local Equity Fund	140.62t
10/03/2026	BIFM Local Equity Fund	140.38t
09/03/2026	BIFM Local Equity Fund	141.18t
06/03/2026	BIFM Local Equity Fund	141.33t
05/03/2026	BIFM Local Equity Fund	141.13t
04/03/2026	BIFM Local Equity Fund	141.37t
03/03/2026	BIFM Local Equity Fund	141.53t
02/03/2026	BIFM Local Equity Fund	141.36t
02/03/2026	BIFM Local Equity Fund	141.36t
02/03/2026	BIFM Local Equity Fund	141.36t
27/02/2026	BIFM Local Equity Fund	141.38t
26/02/2026	BIFM Local Equity Fund	141.14t
24/02/2026	BIFM Local Equity Fund	141.28t
23/02/2026	BIFM Local Equity Fund	141.29t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
24/03/2026	BIFM Letlotlo Education Fund	132.20t
23/03/2026	BIFM Letlotlo Education Fund	131.82t
20/03/2026	BIFM Letlotlo Education Fund	132.29t
17/03/2026	BIFM Letlotlo Education Fund	132.41t
16/03/2026	BIFM Letlotlo Education Fund	132.41t
13/03/2026	BIFM Letlotlo Education Fund	132.67t
12/03/2026	BIFM Letlotlo Education Fund	132.48t
11/03/2026	BIFM Letlotlo Education Fund	132.07t
10/03/2026	BIFM Letlotlo Education Fund	131.73t
09/03/2026	BIFM Letlotlo Education Fund	132.79t
06/03/2026	BIFM Letlotlo Education Fund	132.92t
05/03/2026	BIFM Letlotlo Education Fund	132.75t
04/03/2026	BIFM Letlotlo Education Fund	132.70t
03/03/2026	BIFM Letlotlo Education Fund	132.95t
02/03/2026	BIFM Letlotlo Education Fund	132.65t
02/03/2026	BIFM Letlotlo Education Fund	132.65t
02/03/2026	BIFM Letlotlo Education Fund	132.65t
27/02/2026	BIFM Letlotlo Education Fund	132.55t
26/02/2026	BIFM Letlotlo Education Fund	132.33t
24/02/2026	BIFM Letlotlo Education Fund	132.52t
23/02/2026	BIFM Letlotlo Education Fund	132.48t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
24/03/2026	BIFM Ya Masa Junior Fund	176.13t
23/03/2026	BIFM Ya Masa Junior Fund	175.05t
20/03/2026	BIFM Ya Masa Junior Fund	176.25t
17/03/2026	BIFM Ya Masa Junior Fund	177.05t
16/03/2026	BIFM Ya Masa Junior Fund	177.68t
16/03/2026	BIFM Ya Masa Junior Fund	177.00t
12/03/2026	BIFM Ya Masa Junior Fund	177.86t
11/03/2026	BIFM Ya Masa Junior Fund	176.84t
10/03/2026	BIFM Ya Masa Junior Fund	175.87t
09/03/2026	BIFM Ya Masa Junior Fund	178.27t
06/03/2026	BIFM Ya Masa Junior Fund	178.98t
05/03/2026	BIFM Ya Masa Junior Fund	178.68t
04/03/2026	BIFM Ya Masa Junior Fund	178.45t
03/03/2026	BIFM Ya Masa Junior Fund	179.55t
02/03/2026	BIFM Ya Masa Junior Fund	179.00t
02/03/2026	BIFM Ya Masa Junior Fund	179.00t
02/03/2026	BIFM Ya Masa Junior Fund	179.00t
27/02/2026	BIFM Ya Masa Junior Fund	179.02t
26/02/2026	BIFM Ya Masa Junior Fund	178.55t
24/02/2026	BIFM Ya Masa Junior Fund	178.61t
23/02/2026	BIFM Ya Masa Junior Fund	178.68t

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
24/03/2026	BIFM Global Sustainable Growth Fund	138.47t
23/03/2026	BIFM Global Sustainable Growth Fund	135.76t
20/03/2026	BIFM Global Sustainable Growth Fund	136.71t
17/03/2026	BIFM Global Sustainable Growth Fund	140.23t
16/03/2026	BIFM Global Sustainable Growth Fund	140.29t
16/03/2026	BIFM Global Sustainable Growth Fund	140.30t
12/03/2026	BIFM Global Sustainable Growth Fund	141.73t
11/03/2026	BIFM Global Sustainable Growth Fund	140.09t
10/03/2026	BIFM Global Sustainable Growth Fund	136.90t
09/03/2026	BIFM Global Sustainable Growth Fund	140.94t
06/03/2026	BIFM Global Sustainable Growth Fund	143.04t
05/03/2026	BIFM Global Sustainable Growth Fund	143.20t
04/03/2026	BIFM Global Sustainable Growth Fund	140.28t
03/03/2026	BIFM Global Sustainable Growth Fund	142.80t
02/03/2026	BIFM Global Sustainable Growth Fund	144.19t
02/03/2026	BIFM Global Sustainable Growth Fund	144.19t
02/03/2026	BIFM Global Sustainable Growth Fund	144.19t
27/02/2026	BIFM Global Sustainable Growth Fund	145.46t
26/02/2026	BIFM Global Sustainable Growth Fund	144.37t
24/02/2026	BIFM Global Sustainable Growth Fund	144.72t
23/02/2026	BIFM Global Sustainable Growth Fund	143.99t

Name of Fund: BIFM Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
24/03/2026	BIFM Money Market Fund	12.29	11.65
23/03/2026	BIFM Money Market Fund	12.18	11.55
20/03/2026	BIFM Money Market Fund	12.45	11.79
17/03/2026	BIFM Money Market Fund	12.35	11.71
16/03/2026	BIFM Money Market Fund	12.36	11.71
13/03/2026	BIFM Money Market Fund	12.12	11.50
12/03/2026	BIFM Money Market Fund	11.91	11.31
11/03/2026	BIFM Money Market Fund	11.96	11.35
10/03/2026	BIFM Money Market Fund	12.03	11.42
09/03/2026	BIFM Money Market Fund	12.02	11.40
06/03/2026	BIFM Money Market Fund	11.87	11.27
05/03/2026	BIFM Money Market Fund	12.08	11.46
04/03/2026	BIFM Money Market Fund	12.05	11.43
03/03/2026	BIFM Money Market Fund	11.95	11.34
02/03/2026	BIFM Money Market Fund	11.90	11.29
27/02/2026	BIFM Money Market Fund	11.73	11.14
26/02/2026	BIFM Money Market Fund	11.67	11.09
24/02/2026	BIFM Money Market Fund	11.76	11.17
23/02/2026	BIFM Money Market Fund	11.89	11.29

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Net Asset Value
24/03/2026	BIFM Balanced Prudential Fund	255.77t
23/03/2026	BIFM Balanced Prudential Fund	254.47t
20/03/2026	BIFM Balanced Prudential Fund	256.00t
17/03/2026	BIFM Balanced Prudential Fund	256.91t
16/03/2026	BIFM Balanced Prudential Fund	256.87t
13/03/2026	BIFM Balanced Prudential Fund	257.73t
12/03/2026	BIFM Balanced Prudential Fund	257.85t
11/03/2026	BIFM Balanced Prudential Fund	256.56t
10/03/2026	BIFM Balanced Prudential Fund	255.40t
09/03/2026	BIFM Balanced Prudential Fund	258.57t
06/03/2026	BIFM Balanced Prudential Fund	259.30t
05/03/2026	BIFM Balanced Prudential Fund	258.86t
04/03/2026	BIFM Balanced Prudential Fund	258.67t
03/03/2026	BIFM Balanced Prudential Fund	259.84t
02/03/2026	BIFM Balanced Prudential Fund	259.05t
02/03/2026	BIFM Balanced Prudential Fund	259.05t
27/02/2026	BIFM Balanced Prudential Fund	258.97t
26/02/2026	BIFM Balanced Prudential Fund	258.31t
24/02/2026	BIFM Balanced Prudential Fund	258.63t
23/02/2026	BIFM Balanced Prudential Fund	258.60t

Fund Factsheets

Our Fund Factsheets will provide you with the latest investment fact sheets and fund performance.

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How to invest in Unit Trusts?

Investing in the Bifm unit trusts is very easy! In addition to the Application Form, you will need the following: Certified copy of your ID (or passport for expatriates); Proof of your...

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Benefits of Investing In Unit Trusts

Unit trusts are investments where investors’ money is pooled together and invested in a range of securities (e.g. shares, bonds, cash etc), and the profits from the investments are typically passed...

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