BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
17/07/2024 BIFM Global Sustainable Growth Fund 128.21t
12/07/2024 BIFM Global Sustainable Growth Fund 127.84t
11/07/2024 BIFM Global Sustainable Growth Fund 126.73t
10/07/2024 BIFM Global Sustainable Growth Fund 127.00t
09/07/2024 BIFM Global Sustainable Growth Fund 127.54t
08/07/2024 BIFM Global Sustainable Growth Fund 126.56
05/07/2024 BIFM Global Sustainable Growth Fund 126.73t
03/07/2024 BIFM Global Sustainable Growth Fund 124.65t
02/07/2024 BIFM Global Sustainable Growth Fund 126.01t
28/06/2024 BIFM Global Sustainable Growth Fund 125.26t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
17/07/2024 BIFM Ya Masa Junior Fund 151.51t
12/07/2024 BIFM Ya Masa Junior Fund 150.96t
11/07/2024 BIFM Ya Masa Junior Fund 150.56t
10/07/2024 BIFM Ya Masa Junior Fund 150.60t
09/07/2024 BIFM Ya Masa Junior Fund 150.86t
08/07/2024 BIFM Ya Masa Junior Fund 150.36t
05/07/2024 BIFM Ya Masa Junior Fund 150.42t
03/07/2024 BIFM Ya Masa Junior Fund 150.25t
02/07/2024 BIFM Ya Masa Junior Fund 150.53t
28/06/2024 BIFM Ya Masa Junior Fund 150.77t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
17/07/2024 BIFM Letlotlo Education Fund 122.52t
12/07/2024 BIFM Letlotlo Education Fund 122.15t
11/07/2024 BIFM Letlotlo Education Fund 122.02t
10/07/2024 BIFM Letlotlo Education Fund 122.12t
09/07/2024 BIFM Letlotlo Education Fund 122.22t
08/07/2024 BIFM Letlotlo Education Fund 121.97t
05/07/2024 BIFM Letlotlo Education Fund 122.04t
03/07/2024 BIFM Letlotlo Education Fund 121.60t
02/07/2024 BIFM Letlotlo Education Fund 121.81t
28/06/2024 BIFM Letlotlo Education Fund 123.31t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
17/07/2024 BIFM Local Equity Fund 120.41t
12/07/2024 BIFM Local Equity Fund 120.36t
11/07/2024 BIFM Local Equity Fund 120.21t
10/07/2024 BIFM Local Equity Fund 120.29t
09/07/2024 BIFM Local Equity Fund 120.35t
08/07/2024 BIFM Local Equity Fund 120.22t
05/07/2024 BIFM Local Equity Fund 120.27t
03/07/2024 BIFM Local Equity Fund 120.22t
02/07/2024 BIFM Local Equity Fund 120.30t
28/06/2024 BIFM Local Equity Fund 123.19t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
17/07/2024 BIFM Balanced Prudential Fund 223.94t
12/07/2024 BIFM Balanced Prudential Fund 223.09t
11/07/2024 BIFM Balanced Prudential Fund 222.67t
10/07/2024 BIFM Balanced Prudential Fund 222.67t
09/07/2024 BIFM Balanced Prudential Fund 222.99t
08/07/2024 BIFM Balanced Prudential Fund 222.31t
05/07/2024 BIFM Balanced Prudential Fund 222.43t
03/07/2024 BIFM Balanced Prudential Fund 221.98t
03/07/2024 BIFM Balanced Prudential Fund 222.42t
30/06/2024 BIFM Balanced Prudential Fund 223.49t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
17/07/2024 BIFM Money Market Fund 6.40 6.22
12/07/2024 BIFM Money Market Fund 6.58 6.39
11/07/2024 BIFM Money Market Fund 6.58 6.39
10/07/2024 BIFM Money Market Fund 6.62 6.43
09/07/2024 BIFM Money Market Fund 6.65 6.45
08/07/2024 BIFM Money Market Fund 6.67 6.47
05/07/2024 BIFM Money Market Fund 6.69 6.50
03/07/2024 BIFM Money Market Fund 6.80 6.60
02/07/2024 BIFM Money Market Fund 6.81 6.61
28/06/2024 BIFM Money Market Fund 6.78 6.58