BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
15/06/2021 BIFM Money Market Fund 4.84 4.73
14/06/2021 BIFM Money Market Fund 4.83 4.73
11/06/2021 BIFM Money Market Fund 4.85 4.75
09/06/2021 BIFM Money Market Fund 4.87 4.77
08/06/2021 BIFM Money Market Fund 4.89 4.78
07/06/2021 BIFM Money Market Fund 4.90 4.80
04/06/2021 BIFM Money Market Fund 4.91 4.81
03/06/2021 BIFM Money Market Fund 4.92 4.81
02/06/2021 BIFM Money Market Fund 4.92 4.81
01/06/2021 BIFM Money Market Fund 4.91 4.81
31/05/2021 BIFM Money Market Fund 4.91 4.80
28/05/2021 BIFM Money Market Fund 4.88 4.78
27/05/2021 BIFM Money Market Fund 4.87 4.77
26/05/2021 BIFM Money Market Fund 4.86 4.76
25/05/2021 BIFM Money Market Fund 4.86 4.75
24/05/2021 BIFM Money Market Fund 4.85 4.74
21/05/2021 BIFM Money Market Fund 4.85 4.75
20/05/2021 BIFM Money Market Fund 4.85 4.75
19/05/2021 BIFM Money Market Fund 4.86 4.75
18/05/2021 BIFM Money Market Fund 4.86 4.75
17/05/2021 BIFM Money Market Fund 4.85 4.74
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
15/06/2021 BIFM Balanced Prudential Fund 174.51t
14/06/2021 BIFM Balanced Prudential Fund 174.47t
11/06/2021 BIFM Balanced Prudential Fund 173.83t
09/06/2021 BIFM Balanced Prudential Fund 173.44t
08/06/2021 BIFM Balanced Prudential Fund 173.34t
07/06/2021 BIFM Balanced Prudential Fund 179.79t
04/06/2021 BIFM Balanced Prudential Fund 172.77t
03/06/2021 BIFM Balanced Prudential Fund 173.37t
02/06/2021 BIFM Balanced Prudential Fund 173.87t
01/06/2021 BIFM Balanced Prudential Fund 173.69t
31/05/2021 BIFM Balanced Prudential Fund 173.51t
28/05/2021 BIFM Balanced Prudential Fund 178.78t
27/05/2021 BIFM Balanced Prudential Fund 173.16t
26/05/2021 BIFM Balanced Prudential Fund 173.30t
25/05/2021 BIFM Balanced Prudential Fund 173.01t
24/05/2021 BIFM Balanced Prudential Fund 173.32t
21/05/2021 BIFM Balanced Prudential Fund 172.95t
20/05/2021 BIFM Balanced Prudential Fund 173.06t
19/05/2021 BIFM Balanced Prudential Fund 173.67t
18/05/2021 BIFM Balanced Prudential Fund 173.09t
17/05/2021 BIFM Balanced Prudential Fund 173.43t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
15/06/2021 BIFM Local Equity Fund 88.28t
14/06/2021 BIFM Local Equity Fund 88.27t
11/06/2021 BIFM Local Equity Fund 88.01t
09/06/2021 BIFM Local Equity Fund 87.95t
08/06/2021 BIFM Local Equity Fund 87.96t
07/06/2021 BIFM Local Equity Fund 87.84t
04/06/2021 BIFM Local Equity Fund 87.85t
03/06/2021 BIFM Local Equity Fund 87.97t
02/06/2021 BIFM Local Equity Fund 88.01t
01/06/2021 BIFM Local Equity Fund 87.88t
31/05/2021 BIFM Local Equity Fund 87.86t
28/05/2021 BIFM Local Equity Fund 87.89t
27/05/2021 BIFM Local Equity Fund 87.76t
26/05/2021 BIFM Local Equity Fund 87.87t
25/05/2021 BIFM Local Equity Fund 87.75t
24/05/2021 BIFM Local Equity Fund 87.93t
21/05/2021 BIFM Local Equity Fund 87.96t
20/05/2021 BIFM Local Equity Fund 87.96t
19/05/2021 BIFM Local Equity Fund 88.13t
18/05/2021 BIFM Local Equity Fund 87.86t
17/05/2021 BIFM Local Equity Fund 87.85t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
15/06/2021 BIFM Ya Masa Junior Fund 112.65t
14/06/2021 BIFM Ya Masa Junior Fund 112.60t
11/06/2021 BIFM Ya Masa Junior Fund 112.14t
09/06/2021 BIFM Ya Masa Junior Fund 111.87t
08/06/2021 BIFM Ya Masa Junior Fund 111.72t
07/06/2021 BIFM Ya Masa Junior Fund 111.38t
04/06/2021 BIFM Ya Masa Junior Fund 111.38t
03/06/2021 BIFM Ya Masa Junior Fund 111.77t
02/06/2021 BIFM Ya Masa Junior Fund 111.92t
01/06/2021 BIFM Ya Masa Junior Fund 111.86t
31/05/2021 BIFM Ya Masa Junior Fund 111.75t
28/05/2021 BIFM Ya Masa Junior Fund 111.93t
27/05/2021 BIFM Ya Masa Junior Fund 111.47t
26/05/2021 BIFM Ya Masa Junior Fund 111.65t
25/05/2021 BIFM Ya Masa Junior Fund 111.44t
24/05/2021 BIFM Ya Masa Junior Fund 111.63t
21/05/2021 BIFM Ya Masa Junior Fund 111.29t
20/05/2021 BIFM Ya Masa Junior Fund 111.39t
19/05/2021 BIFM Ya Masa Junior Fund 111.82t
18/05/2021 BIFM Ya Masa Junior Fund 111.46t
17/05/2021 BIFM Ya Masa Junior Fund 111.64t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
15/06/2021 BIFM Letlotlo Education Fund 101.69t
14/06/2021 BIFM Letlotlo Education Fund 101.68t
11/06/2021 BIFM Letlotlo Education Fund 101.42t
09/06/2021 BIFM Letlotlo Education Fund 101.25t
08/06/2021 BIFM Letlotlo Education Fund 101.19t
07/06/2021 BIFM Letlotlo Education Fund 100.98t
04/06/2021 BIFM Letlotlo Education Fund 100.98t
03/06/2021 BIFM Letlotlo Education Fund 101.21t
02/06/2021 BIFM Letlotlo Education Fund 101.72t
01/06/2021 BIFM Letlotlo Education Fund 101.68t
31/05/2021 BIFM Letlotlo Education Fund 101.60t
28/05/2021 BIFM Letlotlo Education Fund 101.70t
27/05/2021 BIFM Letlotlo Education Fund 101.36t
27/05/2021 BIFM Letlotlo Education Fund 101.49t
25/05/2021 BIFM Letlotlo Education Fund 101.23t
24/05/2021 BIFM Letlotlo Education Fund 101.37t
21/05/2021 BIFM Letlotlo Education Fund 101.29t
20/05/2021 BIFM Letlotlo Education Fund 101.39t
19/05/2021 BIFM Letlotlo Education Fund 101.66t
18/05/2021 BIFM Letlotlo Education Fund 101.42t
17/05/2021 BIFM Letlotlo Education Fund 101.58t