BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
03/06/2025 BIFM Money Market Fund 9.17 8.80
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
03/06/2025 BIFM Balanced Prudential Fund 248.49t
26/05/2025 BIFM Balanced Prudential Fund 233.89t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
03/06/2025 BIFM Local Equity Fund 135.02t
26/05/2025 BIFM Local Equity Fund 134.53t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
03/06/2025 BIFM Letlotlo Education Fund 126.83t
26/05/2025 BIFM Letlotlo Education Fund 126.18t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
03/06/2025 BIFM Ya Masa Junior Fund 160.90t
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
03/06/2025 BIFM Global Sustainable Growth Fund 126.17t
26/05/2025 BIFM Global Sustainable Growth Fund 159.40t