BIFM Unit Trusts Daily Rates
Date | Name of Fund | Net Asset Value |
---|---|---|
25/04/2025 | BIFM Global Sustainable Growth Fund | 120.29t |
22/04/2025 | BIFM Global Sustainable Growth Fund | 117.18t |
17/04/2025 | BIFM Global Sustainable Growth Fund | 118.62t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/04/2025 | BIFM Ya Masa Junior Fund | 156.69t |
22/04/2025 | BIFM Ya Masa Junior Fund | 153.98t |
17/04/2025 | BIFM Ya Masa Junior Fund | 154.85t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/04/2025 | BIFM Letlotlo Education Fund | 125.32t |
22/04/2025 | BIFM Letlotlo Education Fund | 124.23t |
17/04/2025 | BIFM Letlotlo Education Fund | 124.61t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/04/2025 | BIFM Local Equity Fund | 131.68t |
22/04/2025 | BIFM Local Equity Fund | 131.08t |
17/04/2025 | BIFM Local Equity Fund | 131.47t |
Date | Name of Fund | Net Asset Value |
---|---|---|
25/04/2025 | BIFM Balanced Prudential Fund | 231.01t |
22/04/2025 | BIFM Balanced Prudential Fund | 227.80t |
17/04/2025 | BIFM Balanced Prudential Fund | 228.90t |
Date | Name of Fund | Effective Yield | Nominal Annual Rate |
---|---|---|---|
25/04/2025 | BIFM Money Market Fund | 8.73 | 8.39 |
22/04/2025 | BIFM Money Market Fund | 8.22 | 7.92 |
17/04/2025 | BIFM Money Market Fund | 7.63 | 7.38 |