BIFM Unit Trusts Daily Rates
Date | Name of Fund | Net Asset Value |
---|---|---|
07/10/2025 | BIFM Global Sustainable Growth Fund | 134.69t |
03/10/2025 | BIFM Global Sustainable Growth Fund | 133.99t |
24/09/2025 | BIFM Global Sustainable Growth Fund | 132.32t |
23/09/2025 | BIFM Global Sustainable Growth Fund | 132.32t |
22/09/2025 | BIFM Global Sustainable Growth Fund | 132.25t |
19/09/2025 | BIFM Global Sustainable Growth Fund | 133.70t |
18/09/2025 | BIFM Global Sustainable Growth Fund | 132.67t |
Date | Name of Fund | Net Asset Value |
---|---|---|
06/10/2025 | BIFM Ya Masa Junior Fund | 169.22t |
03/10/2025 | BIFM Ya Masa Junior Fund | 168.88t |
24/09/2025 | BIFM Ya Masa Junior Fund | 167.89t |
23/09/2025 | BIFM Ya Masa Junior Fund | 167.89t |
22/09/2025 | BIFM Ya Masa Junior Fund | 167.86t |
19/09/2025 | BIFM Ya Masa Junior Fund | 168.29t |
18/09/2025 | BIFM Ya Masa Junior Fund | 167.77t |
Date | Name of Fund | Net Asset Value |
---|---|---|
06/10/2025 | BIFM Letlotlo Education Fund | 130.10t |
03/10/2025 | BIFM Letlotlo Education Fund | 129.95t |
24/09/2025 | BIFM Letlotlo Education Fund | 129.49t |
23/09/2025 | BIFM Letlotlo Education Fund | 129.49t |
22/09/2025 | BIFM Letlotlo Education Fund | 129.50t |
19/09/2025 | BIFM Letlotlo Education Fund | 129.73t |
18/09/2025 | BIFM Letlotlo Education Fund | 129.48t |
Date | Name of Fund | Net Asset Value |
---|---|---|
06/10/2025 | BIFM Local Equity Fund | 137.68t |
03/10/2025 | BIFM Local Equity Fund | 137.67t |
24/09/2025 | BIFM Local Equity Fund | 137.22t |
23/09/2025 | BIFM Local Equity Fund | 137.22t |
22/09/2025 | BIFM Local Equity Fund | 137.20t |
19/09/2025 | BIFM Local Equity Fund | 137.26t |
18/09/2025 | BIFM Local Equity Fund | 137.18t |
Date | Name of Fund | Net Asset Value |
---|---|---|
06/10/2025 | BIFM Balanced Prudential Fund | 245.69t |
03/10/2025 | BIFM Balanced Prudential Fund | 245.88t |
24/09/2025 | BIFM Balanced Prudential Fund | 244.74t |
23/09/2025 | BIFM Balanced Prudential Fund | 244.74t |
22/09/2025 | BIFM Balanced Prudential Fund | 244.72t |
19/09/2025 | BIFM Balanced Prudential Fund | 245.28t |
18/09/2025 | BIFM Balanced Prudential Fund | 244.63t |
Date | Name of Fund | Effective Yield | Nominal Annual Rate |
---|---|---|---|
06/10/2025 | BIFM Money Market Fund | 13.11 | 12.38 |
03/10/2025 | BIFM Money Market Fund | 13.42 | 12.66 |
24/09/2025 | BIFM Money Market Fund | 13.15 | 12.41 |
23/09/2025 | BIFM Money Market Fund | 13.15 | 12.41 |
22/09/2025 | BIFM Money Market Fund | 13.08 | 12.36 |
19/09/2025 | BIFM Money Market Fund | 13.07 | 12.34 |
18/09/2025 | BIFM Money Market Fund | 13.09 | 12.37 |