BIFM Unit Trusts Daily Rates
Date | Name of Fund | Effective Yield | Nominal Annual Rate |
---|---|---|---|
03/06/2025 | BIFM Money Market Fund | 9.17 | 8.80 |
26/05/2025 | BIFM Money Market Fund | 9.06 | 8.70 |
Date | Name of Fund | Net Asset Value |
---|---|---|
03/06/2025 | BIFM Balanced Prudential Fund | 248.49t |
26/05/2025 | BIFM Balanced Prudential Fund | 233.89t |
Date | Name of Fund | Net Asset Value |
---|---|---|
03/06/2025 | BIFM Local Equity Fund | 135.02t |
26/05/2025 | BIFM Local Equity Fund | 134.53t |
Date | Name of Fund | Net Asset Value |
---|---|---|
03/06/2025 | BIFM Letlotlo Education Fund | 126.83t |
26/05/2025 | BIFM Letlotlo Education Fund | 126.18t |
Date | Name of Fund | Net Asset Value |
---|---|---|
03/06/2025 | BIFM Ya Masa Junior Fund | 160.90t |
26/05/2025 | BIFM Ya Masa Junior Fund | 159.40t |
Date | Name of Fund | Net Asset Value |
---|---|---|
03/06/2025 | BIFM Global Sustainable Growth Fund | 126.17t |
26/05/2025 | BIFM Global Sustainable Growth Fund | 159.40t |