BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
06/11/2026	BIFM Global Sustainable Growth Fund	161.77t
05/11/2026	BIFM Global Sustainable Growth Fund	159.14t
03/11/2026	BIFM Global Sustainable Growth Fund	159.10t
02/11/2026	BIFM Global Sustainable Growth Fund	159.91t
30/10/2026	BIFM Global Sustainable Growth Fund	160.45t
29/10/2026	BIFM Global Sustainable Growth Fund	162.88t
28/10/2026	BIFM Global Sustainable Growth Fund	162.58t
27/10/2026	BIFM Global Sustainable Growth Fund	161.75t
26/10/2026	BIFM Global Sustainable Growth Fund	161.70t
23/10/2026	BIFM Global Sustainable Growth Fund	163.14t
22/10/2026	BIFM Global Sustainable Growth Fund	164.04t
21/10/2026	BIFM Global Sustainable Growth Fund	161.44t
20/10/2026	BIFM Global Sustainable Growth Fund	161.75t
19/10/2026	BIFM Global Sustainable Growth Fund	162.66t
16/10/2026	BIFM Global Sustainable Growth Fund	160.50t
14/10/2026	BIFM Global Sustainable Growth Fund	162.97t
13/10/2026	BIFM Global Sustainable Growth Fund	162.76t
12/10/2026	BIFM Global Sustainable Growth Fund	163.53t
09/10/2026	BIFM Global Sustainable Growth Fund	161.06t
08/10/2026	BIFM Global Sustainable Growth Fund	162.46t

Name of Fund: BIFM Pula Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
06/11/2026	BIFM Pula Money Market Fund	8.18	7.89
05/11/2026	BIFM Pula Money Market Fund	8.23	7.94
03/11/2026	BIFM Pula Money Market Fund	8.33	8.03
02/11/2026	BIFM Pula Money Market Fund	8.38	8.07
30/10/2026	BIFM Pula Money Market Fund	8.43	8.12
29/10/2026	BIFM Pula Money Market Fund	8.43	8.12
28/10/2026	BIFM Pula Money Market Fund	8.40	8.10
27/10/2026	BIFM Pula Money Market Fund	8.39	8.08
26/10/2026	BIFM Pula Money Market Fund	8.36	8.06
23/10/2026	BIFM Pula Money Market Fund	8.28	7.98
22/10/2026	BIFM Pula Money Market Fund	8.24	7.95
21/10/2026	BIFM Pula Money Market Fund	8.22	7.93
20/10/2026	BIFM Pula Money Market Fund	8.13	7.84
19/10/2026	BIFM Pula Money Market Fund	8.13	7.84
16/10/2026	BIFM Pula Money Market Fund	8.42	8.11
14/10/2026	BIFM Pula Money Market Fund	8.42	8.11
13/10/2026	BIFM Pula Money Market Fund	8.53	8.21
12/10/2026	BIFM Pula Money Market Fund	8.55	8.23
09/10/2026	BIFM Pula Money Market Fund	8.60	8.28
08/10/2026	BIFM Pula Money Market Fund	8.58	8.26

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Net Asset Value
06/11/2026	BIFM Balanced Prudential Fund	271.97t
05/11/2026	BIFM Balanced Prudential Fund	271.77t
03/11/2026	BIFM Balanced Prudential Fund	271.88t
02/11/2026	BIFM Balanced Prudential Fund	272.53t
30/10/2026	BIFM Balanced Prudential Fund	272.99t
29/10/2026	BIFM Balanced Prudential Fund	272.47t
28/10/2026	BIFM Balanced Prudential Fund	272.04t
27/10/2026	BIFM Balanced Prudential Fund	271.80t
26/10/2026	BIFM Balanced Prudential Fund	271.76t
23/10/2026	BIFM Balanced Prudential Fund	272.44t
22/10/2026	BIFM Balanced Prudential Fund	272.35t
21/10/2026	BIFM Balanced Prudential Fund	270.75t
20/10/2026	BIFM Balanced Prudential Fund	270.61t
19/10/2026	BIFM Balanced Prudential Fund	270.72t
16/10/2026	BIFM Balanced Prudential Fund	270.37t
14/10/2026	BIFM Balanced Prudential Fund	272.02t
13/10/2026	BIFM Balanced Prudential Fund	271.70t
12/10/2026	BIFM Balanced Prudential Fund	272.44t
09/10/2026	BIFM Balanced Prudential Fund	270.62t
08/10/2026	BIFM Balanced Prudential Fund	271.87t

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
06/11/2026	BIFM Local Equity Fund	145.60t
05/11/2026	BIFM Local Equity Fund	145.39t
03/11/2026	BIFM Local Equity Fund	145.65t
02/11/2026	BIFM Local Equity Fund	145.96t
30/10/2026	BIFM Local Equity Fund	146.03t
29/10/2026	BIFM Local Equity Fund	146.04t
28/10/2026	BIFM Local Equity Fund	145.91t
27/10/2026	BIFM Local Equity Fund	145.85t
26/10/2026	BIFM Local Equity Fund	145.87t
23/10/2026	BIFM Local Equity Fund	146.13t
22/10/2026	BIFM Local Equity Fund	146.06t
21/10/2026	BIFM Local Equity Fund	145.78t
20/10/2026	BIFM Local Equity Fund	145.77t
19/10/2026	BIFM Local Equity Fund	145.82t
16/10/2026	BIFM Local Equity Fund	145.75t
14/10/2026	BIFM Local Equity Fund	146.16t
13/10/2026	BIFM Local Equity Fund	146.08t
12/10/2026	BIFM Local Equity Fund	146.17t
09/10/2026	BIFM Local Equity Fund	145.95t
08/10/2026	BIFM Local Equity Fund	146.28t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
06/11/2026	BIFM Letlotlo Education Fund	140.05t
05/11/2026	BIFM Letlotlo Education Fund	139.79t
03/11/2026	BIFM Letlotlo Education Fund	139.05t
02/11/2026	BIFM Letlotlo Education Fund	139.22t
30/10/2026	BIFM Letlotlo Education Fund	139.24t
29/10/2026	BIFM Letlotlo Education Fund	139.00t
28/10/2026	BIFM Letlotlo Education Fund	138.87t
27/10/2026	BIFM Letlotlo Education Fund	138.82t
26/10/2026	BIFM Letlotlo Education Fund	138.81t
23/10/2026	BIFM Letlotlo Education Fund	138.98t
22/10/2026	BIFM Letlotlo Education Fund	138.82t
21/10/2026	BIFM Letlotlo Education Fund	138.32t
20/10/2026	BIFM Letlotlo Education Fund	138.25t
19/10/2026	BIFM Letlotlo Education Fund	138.30t
16/10/2026	BIFM Letlotlo Education Fund	138.16t
14/10/2026	BIFM Letlotlo Education Fund	138.58t
13/10/2026	BIFM Letlotlo Education Fund	138.44t
12/10/2026	BIFM Letlotlo Education Fund	138.69t
09/10/2026	BIFM Letlotlo Education Fund	138.11t
08/10/2026	BIFM Letlotlo Education Fund	138.46t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
06/11/2026	BIFM Ya Masa Junior Fund	188.79t
03/11/2026	BIFM Ya Masa Junior Fund	189.26t
02/11/2026	BIFM Ya Masa Junior Fund	189.77t
30/10/2026	BIFM Ya Masa Junior Fund	190.34t
29/10/2026	BIFM Ya Masa Junior Fund	190.01t
28/10/2026	BIFM Ya Masa Junior Fund	189.70t
27/10/2026	BIFM Ya Masa Junior Fund	189.45t
26/10/2026	BIFM Ya Masa Junior Fund	189.36t
23/10/2026	BIFM Ya Masa Junior Fund	189.93t
22/10/2026	BIFM Ya Masa Junior Fund	190.13t
21/10/2026	BIFM Ya Masa Junior Fund	188.81t
20/10/2026	BIFM Ya Masa Junior Fund	188.72t
19/10/2026	BIFM Ya Masa Junior Fund	188.77t
16/10/2026	BIFM Ya Masa Junior Fund	188.53t
14/10/2026	BIFM Ya Masa Junior Fund	189.98t
13/10/2026	BIFM Ya Masa Junior Fund	189.78t
12/10/2026	BIFM Ya Masa Junior Fund	190.36t
09/10/2026	BIFM Ya Masa Junior Fund	188.83t
08/10/2026	BIFM Ya Masa Junior Fund	189.93t

Fund Factsheets

Our Fund Factsheets will provide you with the latest investment fact sheets and fund performance.

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How to invest in Unit Trusts?

Investing in the Bifm unit trusts is very easy! In addition to the Application Form, you will need the following: Certified copy of your ID (or passport for expatriates); Proof of your...

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Benefits of Investing In Unit Trusts

Unit trusts are investments where investors’ money is pooled together and invested in a range of securities (e.g. shares, bonds, cash etc), and the profits from the investments are typically passed...

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