BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
04/03/2026 BIFM Money Market Fund 12.05 11.43
03/03/2026 BIFM Money Market Fund 11.95 11.34
02/03/2026 BIFM Money Market Fund 11.90 11.29
27/02/2026 BIFM Money Market Fund 11.73 11.14
26/02/2026 BIFM Money Market Fund 11.67 11.09
24/02/2026 BIFM Money Market Fund 11.76 11.17
23/02/2026 BIFM Money Market Fund 11.89 11.29
20/02/2026 BIFM Money Market Fund 12.35 11.71
19/02/2026 BIFM Money Market Fund 12.54 11.87
18/02/2026 BIFM Money Market Fund 12.56 11.89
17/02/2026 BIFM Money Market Fund 12.58 11.91
16/02/2026 BIFM Money Market Fund 12.63 11.96
13/02/2026 BIFM Money Market Fund 12.91 12.21
12/02/2026 BIFM Money Market Fund 12.98 12.27
03/02/2026 BIFM Money Market Fund 13.47 12.71
02/02/2026 BIFM Money Market Fund 13.45 12.69
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
04/03/2026 BIFM Balanced Prudential Fund 258.67t
03/03/2026 BIFM Balanced Prudential Fund 259.84t
02/03/2026 BIFM Balanced Prudential Fund 259.05t
02/03/2026 BIFM Balanced Prudential Fund 259.05t
27/02/2026 BIFM Balanced Prudential Fund 258.97t
26/02/2026 BIFM Balanced Prudential Fund 258.31t
24/02/2026 BIFM Balanced Prudential Fund 258.63t
23/02/2026 BIFM Balanced Prudential Fund 258.60t
20/02/2026 BIFM Balanced Prudential Fund 258.75t
19/02/2026 BIFM Balanced Prudential Fund 259.12t
18/02/2026 BIFM Balanced Prudential Fund 257.25t
17/02/2026 BIFM Balanced Prudential Fund 257.50t
16/02/2026 BIFM Balanced Prudential Fund 257.00t
13/02/2026 BIFM Balanced Prudential Fund 257.93t
12/02/2026 BIFM Balanced Prudential Fund 257.82t
03/02/2026 BIFM Balanced Prudential Fund 257.43t
02/02/2026 BIFM Balanced Prudential Fund 256.25t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
04/03/2026 BIFM Local Equity Fund 141.37t
03/03/2026 BIFM Local Equity Fund 141.53t
02/03/2026 BIFM Local Equity Fund 141.36t
02/03/2026 BIFM Local Equity Fund 141.36t
02/03/2026 BIFM Local Equity Fund 141.36t
27/02/2026 BIFM Local Equity Fund 141.38t
26/02/2026 BIFM Local Equity Fund 141.14t
24/02/2026 BIFM Local Equity Fund 141.28t
23/02/2026 BIFM Local Equity Fund 141.29t
20/02/2026 BIFM Local Equity Fund 141.40t
19/02/2026 BIFM Local Equity Fund 141.38t
18/02/2026 BIFM Local Equity Fund 141.04t
17/02/2026 BIFM Local Equity Fund 141.11t
16/02/2026 BIFM Local Equity Fund 141.05t
13/02/2026 BIFM Local Equity Fund 141.41t
12/02/2026 BIFM Local Equity Fund 141.33t
03/02/2026 BIFM Local Equity Fund 141.20t
02/02/2026 BIFM Local Equity Fund 140.99t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
04/03/2026 BIFM Letlotlo Education Fund 132.70t
03/03/2026 BIFM Letlotlo Education Fund 132.95t
02/03/2026 BIFM Letlotlo Education Fund 132.65t
02/03/2026 BIFM Letlotlo Education Fund 132.65t
02/03/2026 BIFM Letlotlo Education Fund 132.65t
27/02/2026 BIFM Letlotlo Education Fund 132.55t
26/02/2026 BIFM Letlotlo Education Fund 132.33t
24/02/2026 BIFM Letlotlo Education Fund 132.52t
23/02/2026 BIFM Letlotlo Education Fund 132.48t
20/02/2026 BIFM Letlotlo Education Fund 132.54t
19/02/2026 BIFM Letlotlo Education Fund 132.66t
18/02/2026 BIFM Letlotlo Education Fund 132.09t
17/02/2026 BIFM Letlotlo Education Fund 132.16t
16/02/2026 BIFM Letlotlo Education Fund 132.00t
13/02/2026 BIFM Letlotlo Education Fund 132.22t
12/02/2026 BIFM Letlotlo Education Fund 132.08t
03/02/2026 BIFM Letlotlo Education Fund 132.43t
02/02/2026 BIFM Letlotlo Education Fund 132.03t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
04/03/2026 BIFM Ya Masa Junior Fund 178.45t
03/03/2026 BIFM Ya Masa Junior Fund 179.55t
02/03/2026 BIFM Ya Masa Junior Fund 179.00t
02/03/2026 BIFM Ya Masa Junior Fund 179.00t
02/03/2026 BIFM Ya Masa Junior Fund 179.00t
27/02/2026 BIFM Ya Masa Junior Fund 179.02t
26/02/2026 BIFM Ya Masa Junior Fund 178.55t
24/02/2026 BIFM Ya Masa Junior Fund 178.61t
23/02/2026 BIFM Ya Masa Junior Fund 178.68t
20/02/2026 BIFM Ya Masa Junior Fund 178.74t
19/02/2026 BIFM Ya Masa Junior Fund 179.04t
18/02/2026 BIFM Ya Masa Junior Fund 177.56t
17/02/2026 BIFM Ya Masa Junior Fund 177.74t
16/02/2026 BIFM Ya Masa Junior Fund 177.38t
13/02/2026 BIFM Ya Masa Junior Fund 178.13t
12/02/2026 BIFM Ya Masa Junior Fund 178.21t
03/02/2026 BIFM Ya Masa Junior Fund 177.77t
02/02/2026 BIFM Ya Masa Junior Fund 176.91t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
04/03/2026 BIFM Global Sustainable Growth Fund 140.28t
03/03/2026 BIFM Global Sustainable Growth Fund 142.80t
02/03/2026 BIFM Global Sustainable Growth Fund 144.19t
02/03/2026 BIFM Global Sustainable Growth Fund 144.19t
02/03/2026 BIFM Global Sustainable Growth Fund 144.19t
27/02/2026 BIFM Global Sustainable Growth Fund 145.46t
26/02/2026 BIFM Global Sustainable Growth Fund 144.37t
24/02/2026 BIFM Global Sustainable Growth Fund 144.72t
23/02/2026 BIFM Global Sustainable Growth Fund 143.99t
20/02/2026 BIFM Global Sustainable Growth Fund 144.62t
19/02/2026 BIFM Global Sustainable Growth Fund 145.34t
18/02/2026 BIFM Global Sustainable Growth Fund 142.82t
17/02/2026 BIFM Global Sustainable Growth Fund 144.04t
16/02/2026 BIFM Global Sustainable Growth Fund 143.56t
13/02/2026 BIFM Global Sustainable Growth Fund 146.08t
12/02/2026 BIFM Global Sustainable Growth Fund 146.18t
03/02/2026 BIFM Global Sustainable Growth Fund 144.82t
02/02/2026 BIFM Global Sustainable Growth Fund 144.07t