BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
15/10/2025 BIFM Local Equity Fund 138.11t
14/10/2025 BIFM Local Equity Fund 137.71t
13/10/2025 BIFM Local Equity Fund 138.07t
06/10/2025 BIFM Local Equity Fund 137.68t
03/10/2025 BIFM Local Equity Fund 137.67t
24/09/2025 BIFM Local Equity Fund 137.22t
23/09/2025 BIFM Local Equity Fund 137.22t
22/09/2025 BIFM Local Equity Fund 137.20t
19/09/2025 BIFM Local Equity Fund 137.26t
18/09/2025 BIFM Local Equity Fund 137.18t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
14/10/2025 BIFM Money Market Fund 12.30 11.66
13/10/2025 BIFM Money Market Fund 12.35 11.70
10/10/2025 BIFM Money Market Fund 12.59 11.91
06/10/2025 BIFM Money Market Fund 13.11 12.38
03/10/2025 BIFM Money Market Fund 13.42 12.66
24/09/2025 BIFM Money Market Fund 13.15 12.41
23/09/2025 BIFM Money Market Fund 13.15 12.41
22/09/2025 BIFM Money Market Fund 13.08 12.36
19/09/2025 BIFM Money Market Fund 13.07 12.34
18/09/2025 BIFM Money Market Fund 13.09 12.37
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
14/10/2025 BIFM Global Sustainable Growth Fund 134.01t
13/10/2025 BIFM Global Sustainable Growth Fund 135.04t
10/10/2025 BIFM Global Sustainable Growth Fund 135.40t
07/10/2025 BIFM Global Sustainable Growth Fund 134.69t
03/10/2025 BIFM Global Sustainable Growth Fund 133.99t
24/09/2025 BIFM Global Sustainable Growth Fund 132.32t
23/09/2025 BIFM Global Sustainable Growth Fund 132.32t
22/09/2025 BIFM Global Sustainable Growth Fund 132.25t
19/09/2025 BIFM Global Sustainable Growth Fund 133.70t
18/09/2025 BIFM Global Sustainable Growth Fund 132.67t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
14/10/2025 BIFM Ya Masa Junior Fund 168.76t
13/10/2025 BIFM Ya Masa Junior Fund 168.78t
10/10/2025 BIFM Ya Masa Junior Fund 169.42t
06/10/2025 BIFM Ya Masa Junior Fund 169.22t
03/10/2025 BIFM Ya Masa Junior Fund 168.88t
24/09/2025 BIFM Ya Masa Junior Fund 167.89t
23/09/2025 BIFM Ya Masa Junior Fund 167.89t
22/09/2025 BIFM Ya Masa Junior Fund 167.86t
19/09/2025 BIFM Ya Masa Junior Fund 168.29t
18/09/2025 BIFM Ya Masa Junior Fund 167.77t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
14/10/2025 BIFM Letlotlo Education Fund 128.89t
13/10/2025 BIFM Letlotlo Education Fund 128.87t
10/10/2025 BIFM Letlotlo Education Fund 128.97t
06/10/2025 BIFM Letlotlo Education Fund 130.10t
03/10/2025 BIFM Letlotlo Education Fund 129.95t
24/09/2025 BIFM Letlotlo Education Fund 129.49t
23/09/2025 BIFM Letlotlo Education Fund 129.49t
22/09/2025 BIFM Letlotlo Education Fund 129.50t
19/09/2025 BIFM Letlotlo Education Fund 129.73t
18/09/2025 BIFM Letlotlo Education Fund 129.48t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
14/10/2025 BIFM Balanced Prudential Fund 244.68t
13/10/2025 BIFM Balanced Prudential Fund 244.74t
10/10/2025 BIFM Balanced Prudential Fund 245.29t
06/10/2025 BIFM Balanced Prudential Fund 245.69t
03/10/2025 BIFM Balanced Prudential Fund 245.88t
24/09/2025 BIFM Balanced Prudential Fund 244.74t
23/09/2025 BIFM Balanced Prudential Fund 244.74t
22/09/2025 BIFM Balanced Prudential Fund 244.72t
19/09/2025 BIFM Balanced Prudential Fund 245.28t
18/09/2025 BIFM Balanced Prudential Fund 244.63t