BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
04/09/2025 BIFM Letlotlo Education Fund 129.00t
01/09/2025 BIFM Letlotlo Education Fund 128.88t
29/08/2025 BIFM Letlotlo Education Fund 129.00t
28/08/2025 BIFM Letlotlo Education Fund 128.68t
27/08/2025 BIFM Letlotlo Education Fund 128.90t
26/08/2025 BIFM Letlotlo Education Fund 128.74t
25/08/2025 BIFM Letlotlo Education Fund 128.33t
22/08/2025 BIFM Letlotlo Education Fund 128.41t
21/08/2025 BIFM Letlotlo Education Fund 128.55t
20/08/2025 BIFM Letlotlo Education Fund 128.55t
19/08/2025 BIFM Letlotlo Education Fund 128.49t
18/08/2025 BIFM Letlotlo Education Fund 128.49t
15/08/2025 BIFM Letlotlo Education Fund 128.41t
14/08/2025 BIFM Letlotlo Education Fund 128.37t
13/08/2025 BIFM Letlotlo Education Fund 127.93t
12/08/2025 BIFM Letlotlo Education Fund 128.05t
11/08/2025 BIFM Letlotlo Education Fund 128.13t
08/08/2025 BIFM Letlotlo Education Fund 127.95t
07/08/2025 BIFM Letlotlo Education Fund 127.72
06/08/2025 BIFM Letlotlo Education Fund 127.80t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
04/09/2025 BIFM Money Market Fund 12.82 12.12
01/09/2025 BIFM Money Market Fund 13.10 12.37
29/08/2025 BIFM Money Market Fund 13.10 12.37
28/08/2025 BIFM Money Market Fund 13.08 12.36
27/08/2025 BIFM Money Market Fund 13.05 12.33
26/08/2025 BIFM Money Market Fund 13.00 12.28
25/08/2025 BIFM Money Market Fund 12.96 12.25
22/08/2025 BIFM Money Market Fund 12.96 12.25
21/08/2025 BIFM Money Market Fund 12.98 12.26
20/08/2025 BIFM Money Market Fund 12.57 11.90
19/08/2025 BIFM Money Market Fund 12.16 11.53
18/08/2025 BIFM Money Market Fund 11.91 11.31
15/08/2025 BIFM Money Market Fund 11.16 10.62
14/08/2025 BIFM Money Market Fund 10.91 10.40
13/08/2025 BIFM Money Market Fund 11.00 10.48
12/08/2025 BIFM Money Market Fund 11.17 10.63
11/08/2025 BIFM Money Market Fund 11.09 10.57
08/08/2025 BIFM Money Market Fund 11.10 10.58
07/08/2025 BIFM Money Market Fund 11.10 10.58
06/08/2025 BIFM Money Market Fund 11.19 10.65
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
04/09/2025 BIFM Balanced Prudential Fund 243.16t
01/09/2025 BIFM Balanced Prudential Fund 242.99t
29/08/2025 BIFM Balanced Prudential Fund 243.48t
28/08/2025 BIFM Balanced Prudential Fund 242.69t
27/08/2025 BIFM Balanced Prudential Fund 243.28t
26/08/2025 BIFM Balanced Prudential Fund 242.88t
25/08/2025 BIFM Balanced Prudential Fund 241.81t
22/08/2025 BIFM Balanced Prudential Fund 241.89t
21/08/2025 BIFM Balanced Prudential Fund 242.87t
20/08/2025 BIFM Balanced Prudential Fund 242.98t
19/08/2025 BIFM Balanced Prudential Fund 242.85t
18/08/2025 BIFM Balanced Prudential Fund 242.87t
15/08/2025 BIFM Balanced Prudential Fund 242.58t
14/08/2025 BIFM Balanced Prudential Fund 242.58t
13/08/2025 BIFM Balanced Prudential Fund 241.26t
12/08/2025 BIFM Balanced Prudential Fund 241.47t
11/08/2025 BIFM Balanced Prudential Fund 241.67t
08/08/2025 BIFM Balanced Prudential Fund 241.19t
07/08/2025 BIFM Balanced Prudential Fund 240.52t
06/08/2025 BIFM Balanced Prudential Fund 240.81t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
02/09/2025 BIFM Local Equity Fund 136.79t
29/08/2025 BIFM Local Equity Fund 136.88t
28/08/2025 BIFM Local Equity Fund 136.51t
27/08/2025 BIFM Local Equity Fund 136.62t
26/08/2025 BIFM Local Equity Fund 136.59t
25/08/2025 BIFM Local Equity Fund 136.28t
22/08/2025 BIFM Local Equity Fund 136.40t
21/08/2025 BIFM Local Equity Fund 136.85t
20/08/2025 BIFM Local Equity Fund 136.91
19/08/2025 BIFM Local Equity Fund 136.86t
18/08/2025 BIFM Local Equity Fund 136.86t
15/08/2025 BIFM Local Equity Fund 136.82t
14/08/2025 BIFM Local Equity Fund 136.64t
13/08/2025 BIFM Local Equity Fund 136.36t
12/08/2025 BIFM Local Equity Fund 136.43t
11/08/2025 BIFM Local Equity Fund 136.33t
08/08/2025 BIFM Local Equity Fund 136.28t
07/08/2025 BIFM Local Equity Fund 136.06t
06/08/2025 BIFM Local Equity Fund 136.14t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
01/09/2025 BIFM Ya Masa Junior Fund 166.42t
29/08/2025 BIFM Ya Masa Junior Fund 166.88t
28/08/2025 BIFM Ya Masa Junior Fund 166.29t
27/08/2025 BIFM Ya Masa Junior Fund 166.76t
26/08/2025 BIFM Ya Masa Junior Fund 166.42t
25/08/2025 BIFM Ya Masa Junior Fund 165.68t
22/08/2025 BIFM Ya Masa Junior Fund 165.65t
21/08/2025 BIFM Ya Masa Junior Fund 166.70t
20/08/2025 BIFM Ya Masa Junior Fund 166.82t
19/08/2025 BIFM Ya Masa Junior Fund 166.72t
18/08/2025 BIFM Ya Masa Junior Fund 166.75t
15/08/2025 BIFM Ya Masa Junior Fund 166.49t
14/08/2025 BIFM Ya Masa Junior Fund 166.58t
13/08/2025 BIFM Ya Masa Junior Fund 165.53t
12/08/2025 BIFM Ya Masa Junior Fund 165.59t
11/08/2025 BIFM Ya Masa Junior Fund 165.78t
08/08/2025 BIFM Ya Masa Junior Fund 165.38t
07/08/2025 BIFM Ya Masa Junior Fund 164.84t
06/08/2025 BIFM Ya Masa Junior Fund 165.08t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
01/09/2025 BIFM Global Sustainable Growth Fund 130.88t
29/08/2025 BIFM Global Sustainable Growth Fund 131.87t
28/08/2025 BIFM Global Sustainable Growth Fund 131.12t
27/08/2025 BIFM Global Sustainable Growth Fund 132.11t
26/08/2025 BIFM Global Sustainable Growth Fund 131.98t
25/08/2025 BIFM Global Sustainable Growth Fund 130.28t
22/08/2025 BIFM Global Sustainable Growth Fund 130.49t
21/08/2025 BIFM Global Sustainable Growth Fund 131.75t
20/08/2025 BIFM Global Sustainable Growth Fund 132.32t
19/08/2025 BIFM Global Sustainable Growth Fund 131.56t
18/08/2025 BIFM Global Sustainable Growth Fund 131.59t
15/08/2025 BIFM Global Sustainable Growth Fund 131.02t
14/08/2025 BIFM Global Sustainable Growth Fund 131.97
13/08/2025 BIFM Global Sustainable Growth Fund 130.17t
12/08/2025 BIFM Global Sustainable Growth Fund 130.59t
11/08/2025 BIFM Global Sustainable Growth Fund 130.49t
08/08/2025 BIFM Global Sustainable Growth Fund 130.67t
07/08/2025 BIFM Global Sustainable Growth Fund 128.95t
06/08/2025 BIFM Global Sustainable Growth Fund 129.62t