BIFM Unit Trusts Daily Rates
Date | Name of Fund | Net Asset Value |
---|---|---|
04/07/2025 | BIFM Global Sustainable Growth Fund | 128.00t |
03/07/2025 | BIFM Global Sustainable Growth Fund | 127.23t |
02/07/2025 | BIFM Global Sustainable Growth Fund | 128.18t |
Date | Name of Fund | Net Asset Value |
---|---|---|
04/07/2025 | BIFM Ya Masa Junior Fund | 163.61t |
03/07/2025 | BIFM Ya Masa Junior Fund | 163.21t |
02/07/2025 | BIFM Ya Masa Junior Fund | 163.31t |
Date | Name of Fund | Net Asset Value |
---|---|---|
04/07/2025 | BIFM Letlotlo Education Fund | 126.81t |
03/07/2025 | BIFM Letlotlo Education Fund | 126.72t |
02/07/2025 | BIFM Letlotlo Education Fund | 126.72t |
Date | Name of Fund | Net Asset Value |
---|---|---|
04/07/2025 | BIFM Local Equity Fund | 135.21t |
03/07/2025 | BIFM Local Equity Fund | 135.13t |
02/07/2025 | BIFM Local Equity Fund | 135.17t |
Date | Name of Fund | Net Asset Value |
---|---|---|
04/07/2025 | BIFM Balanced Prudential Fund | 238.63t |
03/07/2025 | BIFM Balanced Prudential Fund | 238.20t |
02/07/2025 | BIFM Balanced Prudential Fund | 238.30t |
Date | Name of Fund | Effective Yield | Nominal Annual Rate |
---|---|---|---|
04/07/2025 | BIFM Money Market Fund | 10.12 | 9.68 |
03/07/2025 | BIFM Money Market Fund | 9.83 | 9.41 |
02/07/2025 | BIFM Money Market Fund | 9.64 | 9.24 |