BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
19/12/2025 BIFM Global Sustainable Growth Fund 138.80t
18/12/2025 BIFM Global Sustainable Growth Fund 139.19t
17/12/2025 BIFM Global Sustainable Growth Fund 139.15t
16/12/2025 BIFM Global Sustainable Growth Fund 140.72t
16/12/2025 BIFM Global Sustainable Growth Fund 140.72t
15/12/2025 BIFM Global Sustainable Growth Fund 140.72t
12/12/2025 BIFM Global Sustainable Growth Fund 140.21t
05/12/2025 BIFM Global Sustainable Growth Fund 140.31t
04/12/2025 BIFM Global Sustainable Growth Fund 139.70
01/12/2025 BIFM Global Sustainable Growth Fund 139.46t
25/11/2025 BIFM Global Sustainable Growth Fund 134.28t
24/11/2025 BIFM Global Sustainable Growth Fund 134.35t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
19/12/2025 BIFM Ya Masa Junior Fund 172.64t
18/12/2025 BIFM Ya Masa Junior Fund 173.05t
17/12/2025 BIFM Ya Masa Junior Fund 173.46t
16/12/2025 BIFM Ya Masa Junior Fund 174.36t
16/12/2025 BIFM Ya Masa Junior Fund 174.36t
15/12/2025 BIFM Ya Masa Junior Fund 174.36t
12/12/2025 BIFM Ya Masa Junior Fund 174.64t
05/12/2025 BIFM Ya Masa Junior Fund 174.49t
04/12/2025 BIFM Ya Masa Junior Fund 174.27t
01/12/2025 BIFM Ya Masa Junior Fund 174.60t
26/11/2025 BIFM Ya Masa Junior Fund 172.31t
25/11/2025 BIFM Ya Masa Junior Fund 171.37t
24/11/2025 BIFM Ya Masa Junior Fund 170.75t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
19/12/2025 BIFM Letlotlo Education Fund 130.74t
18/12/2025 BIFM Letlotlo Education Fund 130.77t
17/12/2025 BIFM Letlotlo Education Fund 130.87t
16/12/2025 BIFM Letlotlo Education Fund 131.16t
16/12/2025 BIFM Letlotlo Education Fund 131.16t
15/12/2025 BIFM Letlotlo Education Fund 131.16t
12/12/2025 BIFM Letlotlo Education Fund 131.17t
05/12/2025 BIFM Letlotlo Education Fund 131.15t
04/12/2025 BIFM Letlotlo Education Fund 131.01t
01/12/2025 BIFM Letlotlo Education Fund 131.18t
26/11/2025 BIFM Letlotlo Education Fund 130.14t
26/11/2025 BIFM Letlotlo Education Fund 130.14t
25/11/2025 BIFM Letlotlo Education Fund 129.80t
24/11/2025 BIFM Letlotlo Education Fund 129.62t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
19/12/2025 BIFM Local Equity Fund 139.46t
18/12/2025 BIFM Local Equity Fund 139.59t
17/12/2025 BIFM Local Equity Fund 139.81t
16/12/2025 BIFM Local Equity Fund 140.08t
16/12/2025 BIFM Local Equity Fund 140.08t
15/12/2025 BIFM Local Equity Fund 140.08t
12/12/2025 BIFM Local Equity Fund 139.98t
05/12/2025 BIFM Local Equity Fund 139.68t
04/12/2025 BIFM Local Equity Fund 139.53t
01/12/2025 BIFM Local Equity Fund 139.54t
26/11/2025 BIFM Local Equity Fund 138.73t
25/11/2025 BIFM Local Equity Fund 138.43t
24/11/2025 BIFM Local Equity Fund 138.27t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
19/12/2025 BIFM Balanced Prudential Fund 250.33t
18/12/2025 BIFM Balanced Prudential Fund 250.72t
17/12/2025 BIFM Balanced Prudential Fund 251.14t
16/12/2025 BIFM Balanced Prudential Fund 252.27t
16/12/2025 BIFM Balanced Prudential Fund 252.27t
15/12/2025 BIFM Balanced Prudential Fund 252.27t
12/12/2025 BIFM Balanced Prudential Fund 252.46t
05/12/2025 BIFM Balanced Prudential Fund 252.38t
04/12/2025 BIFM Balanced Prudential Fund 252.06t
01/12/2025 BIFM Balanced Prudential Fund 252.61t
26/11/2025 BIFM Balanced Prudential Fund 249.48t
25/11/2025 BIFM Balanced Prudential Fund 248.29t
24/11/2025 BIFM Balanced Prudential Fund 247.59t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
19/12/2025 BIFM Money Market Fund 12.61 11.94
18/12/2025 BIFM Money Market Fund 12.55 11.88
17/12/2025 BIFM Money Market Fund 12.55 11.88
16/12/2025 BIFM Money Market Fund 12.62 11.94
15/12/2025 BIFM Money Market Fund 12.62 11.94
15/12/2025 BIFM Money Market Fund 12.62 11.94
12/12/2025 BIFM Money Market Fund 12.79 12.09
05/12/2025 BIFM Money Market Fund 12.47 11.81
04/12/2025 BIFM Money Market Fund 12.44 11.79
28/11/2025 BIFM Money Market Fund 13.00 12.29
26/11/2025 BIFM Money Market Fund 13.37 12.62
25/11/2025 BIFM Money Market Fund 13.57 12.79
24/11/2025 BIFM Money Market Fund 13.64 12.85