BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Pula Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
19/10/2026	BIFM Pula Money Market Fund	8.13	7.84
16/10/2026	BIFM Pula Money Market Fund	8.42	8.11
14/10/2026	BIFM Pula Money Market Fund	8.42	8.11
13/10/2026	BIFM Pula Money Market Fund	8.53	8.21
12/10/2026	BIFM Pula Money Market Fund	8.55	8.23
09/10/2026	BIFM Pula Money Market Fund	8.60	8.28
08/10/2026	BIFM Pula Money Market Fund	8.58	8.26
06/10/2026	BIFM Pula Money Market Fund	8.67	8.34
05/10/2026	BIFM Pula Money Market Fund	8.70	8.38
02/10/2026	BIFM Pula Money Market Fund	8.66	8.34
30/09/2026	BIFM Pula Money Market Fund	8.62	8.30
28/09/2026	BIFM Pula Money Market Fund	8.57	8.25
25/09/2026	BIFM Pula Money Market Fund	8.58	8.26
24/09/2026	BIFM Pula Money Market Fund	8.60	8.28
22/09/2026	BIFM Pula Money Market Fund	8.60	8.28
21/09/2026	BIFM Pula Money Market Fund	8.63	8.30
18/09/2026	BIFM Pula Money Market Fund	8.76	8.42

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Effective Yield	Net Asset Value
19/10/2026	BIFM Balanced Prudential Fund		270.72t
16/10/2026	BIFM Balanced Prudential Fund		270.37t
14/10/2026	BIFM Balanced Prudential Fund		272.02t
13/10/2026	BIFM Balanced Prudential Fund		271.70t
12/10/2026	BIFM Balanced Prudential Fund		272.44t
09/10/2026	BIFM Balanced Prudential Fund		270.62t
08/10/2026	BIFM Balanced Prudential Fund		271.87t
06/10/2026	BIFM Balanced Prudential Fund		271.56t
05/10/2026	BIFM Balanced Prudential Fund		271.79t
02/10/2026	BIFM Balanced Prudential Fund		271.33t
30/09/2026	BIFM Balanced Prudential Fund	268.15t
28/09/2026	BIFM Balanced Prudential Fund		269.03t
25/09/2026	BIFM Balanced Prudential Fund		269.77t
24/09/2026	BIFM Balanced Prudential Fund		272.73t
22/09/2026	BIFM Balanced Prudential Fund		271.46t
21/09/2026	BIFM Balanced Prudential Fund		269.85t
18/09/2026	BIFM Balanced Prudential Fund		270.84t

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
19/10/2026	BIFM Local Equity Fund	145.82t
16/10/2026	BIFM Local Equity Fund	145.75t
14/10/2026	BIFM Local Equity Fund	146.16t
13/10/2026	BIFM Local Equity Fund	146.08t
12/10/2026	BIFM Local Equity Fund	146.17t
09/10/2026	BIFM Local Equity Fund	145.95t
08/10/2026	BIFM Local Equity Fund	146.28t
06/10/2026	BIFM Local Equity Fund	145.95t
05/10/2026	BIFM Local Equity Fund	145.98t
02/10/2026	BIFM Local Equity Fund	146.06t
30/09/2026	BIFM Local Equity Fund	144.79t
28/09/2026	BIFM Local Equity Fund	144.70t
25/09/2026	BIFM Local Equity Fund	144.92t
24/09/2026	BIFM Local Equity Fund	145.53t
22/09/2026	BIFM Local Equity Fund	145.10t
21/09/2026	BIFM Local Equity Fund	144.85t
18/09/2026	BIFM Local Equity Fund	144.93t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
19/10/2026	BIFM Letlotlo Education Fund	138.30t
16/10/2026	BIFM Letlotlo Education Fund	138.16t
14/10/2026	BIFM Letlotlo Education Fund	138.58t
13/10/2026	BIFM Letlotlo Education Fund	138.44t
12/10/2026	BIFM Letlotlo Education Fund	138.69t
09/10/2026	BIFM Letlotlo Education Fund	138.11t
08/10/2026	BIFM Letlotlo Education Fund	138.46t
06/10/2026	BIFM Letlotlo Education Fund	138.31t
05/10/2026	BIFM Letlotlo Education Fund	138.42t
02/10/2026	BIFM Letlotlo Education Fund	137.95t
30/09/2026	BIFM Letlotlo Education Fund	136.56t
28/09/2026	BIFM Letlotlo Education Fund	136.77t
25/09/2026	BIFM Letlotlo Education Fund	137.10t
24/09/2026	BIFM Letlotlo Education Fund	138.11
22/09/2026	BIFM Letlotlo Education Fund	137.66t
21/09/2026	BIFM Letlotlo Education Fund	137.15t
18/09/2026	BIFM Letlotlo Education Fund	137.50t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
19/10/2026	BIFM Ya Masa Junior Fund	188.77t
16/10/2026	BIFM Ya Masa Junior Fund	188.53t
14/10/2026	BIFM Ya Masa Junior Fund	189.98t
13/10/2026	BIFM Ya Masa Junior Fund	189.78t
12/10/2026	BIFM Ya Masa Junior Fund	190.36t
09/10/2026	BIFM Ya Masa Junior Fund	188.83t
08/10/2026	BIFM Ya Masa Junior Fund	189.93t
06/10/2026	BIFM Ya Masa Junior Fund	189.74t
05/10/2026	BIFM Ya Masa Junior Fund	189.87
02/10/2026	BIFM Ya Masa Junior Fund	189.43t
30/09/2026	BIFM Ya Masa Junior Fund	186.89t
28/09/2026	BIFM Ya Masa Junior Fund	187.67t
25/09/2026	BIFM Ya Masa Junior Fund	188.15t
24/09/2026	BIFM Ya Masa Junior Fund	190.60t
22/09/2026	BIFM Ya Masa Junior Fund	189.58t
21/09/2026	BIFM Ya Masa Junior Fund	188.14t
18/09/2026	BIFM Ya Masa Junior Fund	188.96t

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
19/10/2026	BIFM Global Sustainable Growth Fund	162.66t
16/10/2026	BIFM Global Sustainable Growth Fund	160.50t
14/10/2026	BIFM Global Sustainable Growth Fund	162.97t
13/10/2026	BIFM Global Sustainable Growth Fund	162.76t
12/10/2026	BIFM Global Sustainable Growth Fund	163.53t
09/10/2026	BIFM Global Sustainable Growth Fund	161.06t
08/10/2026	BIFM Global Sustainable Growth Fund	162.46t
06/10/2026	BIFM Global Sustainable Growth Fund	162.15t
05/10/2026	BIFM Global Sustainable Growth Fund	163.21t
02/10/2026	BIFM Global Sustainable Growth Fund	162.92t
30/09/2026	BIFM Global Sustainable Growth Fund	160.33t
28/09/2026	BIFM Global Sustainable Growth Fund	159.81t
25/09/2026	BIFM Global Sustainable Growth Fund	159.85t
24/09/2026	BIFM Global Sustainable Growth Fund	164.22t
22/09/2026	BIFM Global Sustainable Growth Fund	162.48t
21/09/2026	BIFM Global Sustainable Growth Fund	160.73t
18/09/2026	BIFM Global Sustainable Growth Fund	162.28t

Fund Factsheets

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

Learn More

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...

Learn More

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...

Learn More