BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
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
30/01/2026 BIFM Money Market Fund 13.50 12.73
29/01/2026 BIFM Money Market Fund 13.49 12.72
28/01/2026 BIFM Money Market Fund 13.49 12.72
27/01/2026 BIFM Money Market Fund 13.49 12.72
26/01/2026 BIFM Money Market Fund 13.47 12.71
23/01/2026 BIFM Money Market Fund 13.32 12.57
22/01/2026 BIFM Money Market Fund 13.27 12.52
21/01/2026 BIFM Money Market Fund 13.11 12.38
20/01/2026 BIFM Money Market Fund 13.01 12.30
19/01/2026 BIFM Money Market Fund 12.97 12.25
16/01/2026 BIFM Money Market Fund 12.88 12.18
15/01/2026 BIFM Money Market Fund 12.86 12.16
14/01/2026 BIFM Money Market Fund 12.82 12.12
13/01/2026 BIFM Money Market Fund 12.75 12.06
12/01/2026 BIFM Money Market Fund 12.63 11.96
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
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
30/01/2026 BIFM Balanced Prudential Fund 257.72t
29/01/2026 BIFM Balanced Prudential Fund 255.72t
28/01/2026 BIFM Balanced Prudential Fund 256.60t
27/01/2026 BIFM Balanced Prudential Fund 251.48t
26/01/2026 BIFM Balanced Prudential Fund 251.55t
23/01/2026 BIFM Balanced Prudential Fund 252.11t
22/01/2026 BIFM Balanced Prudential Fund 251.52t
21/01/2026 BIFM Balanced Prudential Fund 252.29t
20/01/2026 BIFM Balanced Prudential Fund 253.69t
19/01/2026 BIFM Balanced Prudential Fund 254.08t
16/01/2026 BIFM Balanced Prudential Fund 253.93t
15/01/2026 BIFM Balanced Prudential Fund 253.91t
14/01/2026 BIFM Balanced Prudential Fund 254.05t
13/01/2026 BIFM Balanced Prudential Fund 254.17t
12/01/2026 BIFM Balanced Prudential Fund 253.49t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
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
30/01/2026 BIFM Local Equity Fund 141.16t
29/01/2026 BIFM Local Equity Fund 140.82t
28/01/2026 BIFM Local Equity Fund 141.00t
27/01/2026 BIFM Local Equity Fund 140.03t
26/01/2026 BIFM Local Equity Fund 140.07t
23/01/2026 BIFM Local Equity Fund 140.10t
22/01/2026 BIFM Local Equity Fund 139.92t
21/01/2026 BIFM Local Equity Fund 140.31t
20/01/2026 BIFM Local Equity Fund 140.49t
19/01/2026 BIFM Local Equity Fund 140.55t
16/01/2026 BIFM Local Equity Fund 140.49t
15/01/2026 BIFM Local Equity Fund 140.51t
14/01/2026 BIFM Local Equity Fund 140.56t
13/01/2026 BIFM Local Equity Fund 140.53t
12/01/2026 BIFM Local Equity Fund 140.37t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
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
30/01/2026 BIFM Letlotlo Education Fund 132.28t
29/01/2026 BIFM Letlotlo Education Fund 131.75t
28/01/2026 BIFM Letlotlo Education Fund 132.05t
27/01/2026 BIFM Letlotlo Education Fund 130.37t
26/01/2026 BIFM Letlotlo Education Fund 130.42t
23/01/2026 BIFM Letlotlo Education Fund 130.58t
22/01/2026 BIFM Letlotlo Education Fund 130.45t
21/01/2026 BIFM Letlotlo Education Fund 130.73t
20/01/2026 BIFM Letlotlo Education Fund 131.07t
19/01/2026 BIFM Letlotlo Education Fund 131.20t
16/01/2026 BIFM Letlotlo Education Fund 131.14t
15/01/2026 BIFM Letlotlo Education Fund 131.14t
14/01/2026 BIFM Letlotlo Education Fund 131.17t
13/01/2026 BIFM Letlotlo Education Fund 131.20t
12/01/2026 BIFM Letlotlo Education Fund 130.98t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
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
30/01/2026 BIFM Ya Masa Junior Fund 177.69t
29/01/2026 BIFM Ya Masa Junior Fund 176.58t
28/01/2026 BIFM Ya Masa Junior Fund 177.23t
27/01/2026 BIFM Ya Masa Junior Fund 173.36t
26/01/2026 BIFM Ya Masa Junior Fund 173.36t
23/01/2026 BIFM Ya Masa Junior Fund 173.82t
22/01/2026 BIFM Ya Masa Junior Fund 173.28t
21/01/2026 BIFM Ya Masa Junior Fund 173.76t
20/01/2026 BIFM Ya Masa Junior Fund 175.00t
19/01/2026 BIFM Ya Masa Junior Fund 175.2t
16/01/2026 BIFM Ya Masa Junior Fund 175.18t
15/01/2026 BIFM Ya Masa Junior Fund 175.15t
14/01/2026 BIFM Ya Masa Junior Fund 175.28t
13/01/2026 BIFM Ya Masa Junior Fund 175.36t
12/01/2026 BIFM Ya Masa Junior Fund 174.84t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
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
30/01/2026 BIFM Global Sustainable Growth Fund 145.66t
29/01/2026 BIFM Global Sustainable Growth Fund 145.62t
28/01/2026 BIFM Global Sustainable Growth Fund 145.87t
27/01/2026 BIFM Global Sustainable Growth Fund 139.98t
26/01/2026 BIFM Global Sustainable Growth Fund 139.78t
23/01/2026 BIFM Global Sustainable Growth Fund 140.63t
22/01/2026 BIFM Global Sustainable Growth Fund 136.68t
21/01/2026 BIFM Global Sustainable Growth Fund 139.64t
20/01/2026 BIFM Global Sustainable Growth Fund 141.22t
19/01/2026 BIFM Global Sustainable Growth Fund 143.14t
16/01/2026 BIFM Global Sustainable Growth Fund 143.30t
15/01/2026 BIFM Global Sustainable Growth Fund 142.86t
14/01/2026 BIFM Global Sustainable Growth Fund 143.57t
13/01/2026 BIFM Global Sustainable Growth Fund 143.51t
12/01/2026 BIFM Global Sustainable Growth Fund 142.79t