BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
13/08/2026 BIFM Global Sustainable Growth Fund 164.17t
12/08/2026 BIFM Global Sustainable Growth Fund 164.09t
11/08/2026 BIFM Global Sustainable Growth Fund 163.92t
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
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
13/08/2026 BIFM Ya Masa Junior Fund 190.44t
12/08/2026 BIFM Ya Masa Junior Fund 190.22t
11/08/2026 BIFM Ya Masa Junior Fund 190.38t
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
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
13/08/2026 BIFM Letlotlo Education Fund 136.85t
12/08/2026 BIFM Letlotlo Education Fund 136.74t
11/08/2026 BIFM Letlotlo Education Fund 136.78t
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
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
13/08/2026 BIFM Local Equity Fund 145.45t
12/08/2026 BIFM Local Equity Fund 145.30t
11/08/2026 BIFM Local Equity Fund 145.34t
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
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
13/08/2026 BIFM Balanced Prudential Fund 272.21t
12/08/2026 BIFM Balanced Prudential Fund 271.96t
11/08/2026 BIFM Balanced Prudential Fund 272.13t
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
Name of Fund: BIFM Pula Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
13/08/2026 BIFM Pula Money Market Fund 9.21 8.85
12/08/2026 BIFM Pula Money Market Fund 9.24 8.87
11/08/2026 BIFM Pula Money Market Fund 9.28 8.90
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