BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
07/08/2026	BIFM Global Sustainable Growth Fund	161.24t
05/08/2026	BIFM Global Sustainable Growth Fund	160.02t
04/08/2026	BIFM Global Sustainable Growth Fund	158.87t
03/08/2026	BIFM Global Sustainable Growth Fund	157.64t
31/07/2026	BIFM Global Sustainable Growth Fund	156.69t
30/07/2026	BIFM Global Sustainable Growth Fund	156.57t
29/07/2026	BIFM Global Sustainable Growth Fund	156.16t
28/07/2026	BIFM Global Sustainable Growth Fund	157.89t
27/07/2026	BIFM Global Sustainable Growth Fund	154.93t
22/07/2026	BIFM Global Sustainable Growth Fund	154.67t
17/07/2026	BIFM Global Sustainable Growth Fund	155.82t
16/07/2026	BIFM Global Sustainable Growth Fund	156.18t
15/07/2026	BIFM Global Sustainable Growth Fund	154.29t
14/07/2026	BIFM Global Sustainable Growth Fund	154.80t
13/07/2026	BIFM Global Sustainable Growth Fund	154.36t
10/07/2026	BIFM Global Sustainable Growth Fund	153.83t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
07/08/2026	BIFM Ya Masa Junior Fund	188.74t
05/08/2026	BIFM Ya Masa Junior Fund	189.20t
04/08/2026	BIFM Ya Masa Junior Fund	187.87t
03/08/2026	BIFM Ya Masa Junior Fund	187.52t
31/07/2026	BIFM Ya Masa Junior Fund	186.69t
30/07/2026	BIFM Ya Masa Junior Fund	186.40t
29/07/2026	BIFM Ya Masa Junior Fund	187.75t
28/07/2026	BIFM Ya Masa Junior Fund	187.90t
27/07/2026	BIFM Ya Masa Junior Fund	187.38t
22/07/2026	BIFM Ya Masa Junior Fund	187.13t
17/07/2026	BIFM Ya Masa Junior Fund	188.24t
16/07/2026	BIFM Ya Masa Junior Fund	188.60t
15/07/2026	BIFM Ya Masa Junior Fund	187.07t
14/07/2026	BIFM Ya Masa Junior Fund	187.06t
13/07/2026	BIFM Ya Masa Junior Fund	187.36t
10/07/2026	BIFM Ya Masa Junior Fund	186.39t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
07/08/2026	BIFM Letlotlo Education Fund	136.15t
05/08/2026	BIFM Letlotlo Education Fund	135.90t
04/08/2026	BIFM Letlotlo Education Fund	135.40t
03/08/2026	BIFM Letlotlo Education Fund	135.36t
31/07/2026	BIFM Letlotlo Education Fund	135.11t
30/07/2026	BIFM Letlotlo Education Fund	135.12t
29/07/2026	BIFM Letlotlo Education Fund	135.63t
28/07/2026	BIFM Letlotlo Education Fund	135.62t
27/07/2026	BIFM Letlotlo Education Fund	135.42t
23/07/2026	BIFM Letlotlo Education Fund	135.34t
17/07/2026	BIFM Letlotlo Education Fund	135.62t
16/07/2026	BIFM Letlotlo Education Fund	135.72t
15/07/2026	BIFM Letlotlo Education Fund	135.08t
14/07/2026	BIFM Letlotlo Education Fund	135.07t
13/07/2026	BIFM Letlotlo Education Fund	135.17t
10/07/2026	BIFM Letlotlo Education Fund	134.85t

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
07/08/2026	BIFM Local Equity Fund	144.91t
05/08/2026	BIFM Local Equity Fund	144.85t
04/08/2026	BIFM Local Equity Fund	144.45t
03/08/2026	BIFM Local Equity Fund	144.44t
31/07/2026	BIFM Local Equity Fund	144.08t
30/07/2026	BIFM Local Equity Fund	144.26t
29/07/2026	BIFM Local Equity Fund	144.55t
28/07/2026	BIFM Local Equity Fund	144.58t
27/07/2026	BIFM Local Equity Fund	144.50t
22/07/2026	BIFM Local Equity Fund	144.50t
17/07/2026	BIFM Local Equity Fund	144.76t
16/07/2026	BIFM Local Equity Fund	144.75t
15/07/2026	BIFM Local Equity Fund	143.90t
14/07/2026	BIFM Local Equity Fund	144.00t
13/07/2026	BIFM Local Equity Fund	143.98t
10/07/2026	BIFM Local Equity Fund	143.74t

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Net Asset Value
07/08/2026	BIFM Balanced Prudential Fund	270.20t
05/08/2026	BIFM Balanced Prudential Fund	270.59t
04/08/2026	BIFM Balanced Prudential Fund	269.01t
03/08/2026	BIFM Balanced Prudential Fund	268.74t
31/07/2026	BIFM Balanced Prudential Fund	267.80t
30/07/2026	BIFM Balanced Prudential Fund	267.66t
29/07/2026	BIFM Balanced Prudential Fund	269.25t
28/07/2026	BIFM Balanced Prudential Fund	269.34t
27/07/2026	BIFM Balanced Prudential Fund	268.71t
22/07/2026	BIFM Balanced Prudential Fund	268.46t
17/07/2026	BIFM Balanced Prudential Fund	269.65t
16/07/2026	BIFM Balanced Prudential Fund	270.02t
15/07/2026	BIFM Balanced Prudential Fund	268.17t
15/07/2026	BIFM Balanced Prudential Fund	268.18t
13/07/2026	BIFM Balanced Prudential Fund	268.51t
10/07/2026	BIFM Balanced Prudential Fund	267.42t

Name of Fund: BIFM Pula Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
07/08/2026	BIFM Pula Money Market Fund	9.36	8.98
05/08/2026	BIFM Pula Money Market Fund	9.42	9.04

Name of Fund: BIFM Pula Money Market Fund Class
Date	Name of Fund	Effective Yield	Nominal Annual Rate
04/08/2026	BIFM Pula Money Market Fund Class	9.48	9.09

Name of Fund: BIFM Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
03/08/2026	BIFM Money Market Fund	9.53	9.13
31/07/2026	BIFM Money Market Fund	9.57	9.18
30/07/2026	BIFM Money Market Fund	9.83	9.41
29/07/2026	BIFM Money Market Fund	9.83	9.41
28/07/2026	BIFM Money Market Fund	9.80	9.39
27/07/2026	BIFM Money Market Fund	9.77	9.36
22/07/2026	BIFM Money Market Fund	9.54	9.15
17/07/2026	BIFM Money Market Fund	9.71	9.30
16/07/2026	BIFM Money Market Fund	9.75	9.34
15/07/2026	BIFM Money Market Fund	9.56	9.17
14/07/2026	BIFM Money Market Fund	9.57	9.18
13/07/2026	BIFM Money Market Fund	9.61	9.21
10/07/2026	BIFM Money Market Fund	9.86	9.44

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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