BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date	Name of Fund	Net Asset Value
17/09/2026	BIFM Global Sustainable Growth Fund	160.66t
16/09/2026	BIFM Global Sustainable Growth Fund	160.19t
15/09/2026	BIFM Global Sustainable Growth Fund	159.80t
14/09/2026	BIFM Global Sustainable Growth Fund	160.90t
11/09/2026	BIFM Global Sustainable Growth Fund	158.65t
10/09/2026	BIFM Global Sustainable Growth Fund	160.33t
09/09/2026	BIFM Global Sustainable Growth Fund	161.99t
08/09/2026	BIFM Global Sustainable Growth Fund	161.97t
07/09/2026	BIFM Global Sustainable Growth Fund	161.98t
06/09/2026	BIFM Global Sustainable Growth Fund	161.56t
03/09/2026	BIFM Global Sustainable Growth Fund	160.04(t)
02/09/2026	BIFM Global Sustainable Growth Fund	161.66t
27/08/2026	BIFM Global Sustainable Growth Fund	161.56t
26/08/2026	BIFM Global Sustainable Growth Fund	161.15t
25/08/2026	BIFM Global Sustainable Growth Fund	160.81t
24/08/2026	BIFM Global Sustainable Growth Fund	160.25t

Name of Fund: BIFM Ya Masa Junior Fund
Date	Name of Fund	Net Asset Value
17/09/2026	BIFM Ya Masa Junior Fund	188.00t
16/09/2026	BIFM Ya Masa Junior Fund	188.30t
15/09/2026	BIFM Ya Masa Junior Fund	188.57t
14/09/2026	BIFM Ya Masa Junior Fund	189.21t
11/09/2026	BIFM Ya Masa Junior Fund	188.24t
10/09/2026	BIFM Ya Masa Junior Fund	189.26t
09/09/2026	BIFM Ya Masa Junior Fund	189.27t
08/09/2026	BIFM Ya Masa Junior Fund	189.38t
07/09/2026	BIFM Ya Masa Junior Fund	189.44t
06/09/2026	BIFM Ya Masa Junior Fund	189.14t
03/09/2026	BIFM Ya Masa Junior Fund	188.62(t)
02/09/2026	BIFM Ya Masa Junior Fund	188.96t
27/08/2026	BIFM Ya Masa Junior Fund	189.03t
26/08/2026	BIFM Ya Masa Junior Fund	188.72t
25/08/2026	BIFM Ya Masa Junior Fund	188.55t
24/08/2026	BIFM Ya Masa Junior Fund	188.22t

Name of Fund: BIFM Letlotlo Education Fund
Date	Name of Fund	Net Asset Value
17/09/2026	BIFM Letlotlo Education Fund	137.11t
16/09/2026	BIFM Letlotlo Education Fund	137.20t
15/09/2026	BIFM Letlotlo Education Fund	137.29t
14/09/2026	BIFM Letlotlo Education Fund	137.50t
11/09/2026	BIFM Letlotlo Education Fund	137.15t
10/09/2026	BIFM Letlotlo Education Fund	137.60t
09/09/2026	BIFM Letlotlo Education Fund	137.53t
08/09/2026	BIFM Letlotlo Education Fund	137.53t
07/09/2026	BIFM Letlotlo Education Fund	137.55t
06/09/2026	BIFM Letlotlo Education Fund	137.37t
03/09/2026	BIFM Letlotlo Education Fund	137.24(t)
02/09/2026	BIFM Letlotlo Education Fund	136.64t
27/08/2026	BIFM Letlotlo Education Fund	136.52t
26/08/2026	BIFM Letlotlo Education Fund	136.39t
25/08/2026	BIFM Letlotlo Education Fund	136.30t
24/08/2026	BIFM Letlotlo Education Fund	136.10t

Name of Fund: BIFM Local Equity Fund
Date	Name of Fund	Net Asset Value
17/09/2026	BIFM Local Equity Fund	144.80t
16/09/2026	BIFM Local Equity Fund	144.91t
15/09/2026	BIFM Local Equity Fund	145.03t
14/09/2026	BIFM Local Equity Fund	145.05t
11/09/2026	BIFM Local Equity Fund	144.91t
10/09/2026	BIFM Local Equity Fund	145.13t
09/09/2026	BIFM Local Equity Fund	145.10t
08/09/2026	BIFM Local Equity Fund	145.11t
07/09/2026	BIFM Local Equity Fund	145.17t
07/09/2026	BIFM Local Equity Fund	144.94t
03/09/2026	BIFM Local Equity Fund	144.91(t)
02/09/2026	BIFM Local Equity Fund	145.12t
27/08/2026	BIFM Local Equity Fund	145.08t
26/08/2026	BIFM Local Equity Fund	144.93t
25/08/2026	BIFM Local Equity Fund	144.97t
24/08/2026	BIFM Local Equity Fund	144.81t

Name of Fund: BIFM Balanced Prudential Fund
Date	Name of Fund	Net Asset Value
17/09/2026	BIFM Balanced Prudential Fund	269.73t
16/09/2026	BIFM Balanced Prudential Fund	270.07t
15/09/2026	BIFM Balanced Prudential Fund	270.39t
14/09/2026	BIFM Balanced Prudential Fund	271.08t
11/09/2026	BIFM Balanced Prudential Fund	270.01t
10/09/2026	BIFM Balanced Prudential Fund	271.28t
09/09/2026	BIFM Balanced Prudential Fund	271.23t
08/09/2026	BIFM Balanced Prudential Fund	271.32t
07/09/2026	BIFM Balanced Prudential Fund	271.39t
06/09/2026	BIFM Balanced Prudential Fund	270.44t
03/09/2026	BIFM Balanced Prudential Fund	270.43(t)
02/09/2026	BIFM Balanced Prudential Fund	270.59t
27/08/2026	BIFM Balanced Prudential Fund	270.67t
26/08/2026	BIFM Balanced Prudential Fund	270.30t
25/08/2026	BIFM Balanced Prudential Fund	270.10t
24/08/2026	BIFM Balanced Prudential Fund	269.61t

Name of Fund: BIFM Pula Money Market Fund
Date	Name of Fund	Effective Yield	Nominal Annual Rate
17/09/2026	BIFM Pula Money Market Fund	8.77	8.43
16/09/2026	BIFM Pula Money Market Fund	8.75	8.42
15/09/2026	BIFM Pula Money Market Fund	8.78	8.45
14/09/2026	BIFM Pula Money Market Fund	8.85	8.51
11/09/2026	BIFM Pula Money Market Fund	8.87	8.53
10/09/2026	BIFM Pula Money Market Fund	8.88	8.56
09/09/2026	BIFM Pula Money Market Fund	8.94	8.59
08/09/2026	BIFM Pula Money Market Fund	8.97	8.62
07/09/2026	BIFM Pula Money Market Fund	9.05	8.69
06/09/2026	BIFM Pula Money Market Fund	9.18	8.81
03/09/2026	BIFM Pula Money Market Fund	9.25	8.88
02/09/2026	BIFM Pula Money Market Fund	9.30	8.92
27/08/2026	BIFM Pula Money Market Fund	9.23	8.86
26/08/2026	BIFM Pula Money Market Fund	9.22	8.85
25/08/2026	BIFM Pula Money Market Fund	9.18	8.81
24/08/2026	BIFM Pula Money Market Fund	9.14	8.77

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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