BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
10/11/2025 BIFM Local Equity Fund 138.94t
07/11/2025 BIFM Local Equity Fund 139.54t
06/11/2025 BIFM Local Equity Fund 139.40t
05/11/2025 BIFM Local Equity Fund 139.30t
04/11/2025 BIFM Local Equity Fund 139.45t
03/11/2025 BIFM Local Equity Fund 139.27t
31/10/2025 BIFM Local Equity Fund 139.49t
30/10/2025 BIFM Local Equity Fund 138.44t
29/10/2025 BIFM Local Equity Fund 138.41t
28/10/2025 BIFM Local Equity Fund 138.22t
27/10/2025 BIFM Local Equity Fund 138.15t
24/10/2025 BIFM Local Equity Fund 138.03t
23/10/2025 BIFM Local Equity Fund 138.20t
22/10/2025 BIFM Local Equity Fund 138.33t
21/10/2025 BIFM Local Equity Fund 138.02t
20/10/2025 BIFM Local Equity Fund 137.84t
17/10/2025 BIFM Local Equity Fund 138.01t
16/10/2025 BIFM Local Equity Fund 137.78t
15/10/2025 BIFM Local Equity Fund 138.11t
15/10/2025 BIFM Local Equity Fund 137.72t
14/10/2025 BIFM Local Equity Fund 137.71t
13/10/2025 BIFM Local Equity Fund 138.07t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
10/11/2025 BIFM Letlotlo Education Fund 130.32t
07/11/2025 BIFM Letlotlo Education Fund 131.18t
06/11/2025 BIFM Letlotlo Education Fund 131.08t
05/11/2025 BIFM Letlotlo Education Fund 131.96t
05/11/2025 BIFM Letlotlo Education Fund 131.67t
03/11/2025 BIFM Letlotlo Education Fund 131.66t
31/10/2025 BIFM Letlotlo Education Fund 131.90t
30/10/2025 BIFM Letlotlo Education Fund 130.04t
29/10/2025 BIFM Letlotlo Education Fund 129.53t
28/10/2025 BIFM Letlotlo Education Fund 129.56t
27/10/2025 BIFM Letlotlo Education Fund 129.33t
24/10/2025 BIFM Letlotlo Education Fund 129.25t
23/10/2025 BIFM Letlotlo Education Fund 129.41t
22/10/2025 BIFM Letlotlo Education Fund 129.66t
21/10/2025 BIFM Letlotlo Education Fund 129.32t
20/10/2025 BIFM Letlotlo Education Fund 128.99t
17/10/2025 BIFM Letlotlo Education Fund 129.13t
16/10/2025 BIFM Letlotlo Education Fund 128.82t
15/10/2025 BIFM Letlotlo Education Fund 128.72t
14/10/2025 BIFM Letlotlo Education Fund 128.89t
13/10/2025 BIFM Letlotlo Education Fund 128.87t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
10/11/2025 BIFM Ya Masa Junior Fund 172.84t
07/11/2025 BIFM Ya Masa Junior Fund 174.89t
06/11/2025 BIFM Ya Masa Junior Fund 174.64t
05/11/2025 BIFM Ya Masa Junior Fund 175.03t
04/11/2025 BIFM Ya Masa Junior Fund 175.97t
03/11/2025 BIFM Ya Masa Junior Fund 175.32t
31/10/2025 BIFM Ya Masa Junior Fund 175.75t
30/10/2025 BIFM Ya Masa Junior Fund 171.72t
29/10/2025 BIFM Ya Masa Junior Fund 170.69t
28/10/2025 BIFM Ya Masa Junior Fund 170.61t
27/10/2025 BIFM Ya Masa Junior Fund 169.86t
24/10/2025 BIFM Ya Masa Junior Fund 169.51t
23/10/2025 BIFM Ya Masa Junior Fund 169.81t
22/10/2025 BIFM Ya Masa Junior Fund 170.44t
21/10/2025 BIFM Ya Masa Junior Fund 169.69t
20/10/2025 BIFM Ya Masa Junior Fund 168.70t
17/10/2025 BIFM Ya Masa Junior Fund 169.23t
16/10/2025 BIFM Ya Masa Junior Fund 168.66t
15/10/2025 BIFM Ya Masa Junior Fund 168.26t
14/10/2025 BIFM Ya Masa Junior Fund 168.76t
13/10/2025 BIFM Ya Masa Junior Fund 168.78t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
10/11/2025 BIFM Global Sustainable Growth Fund 137.47t
07/11/2025 BIFM Global Sustainable Growth Fund 141.63t
05/11/2025 BIFM Global Sustainable Growth Fund 141.66t
05/11/2025 BIFM Global Sustainable Growth Fund 141.17t
04/11/2025 BIFM Global Sustainable Growth Fund 144.11
03/11/2025 BIFM Global Sustainable Growth Fund 143.03t
31/10/2025 BIFM Global Sustainable Growth Fund 143.97t
30/10/2025 BIFM Global Sustainable Growth Fund 138.46t
29/10/2025 BIFM Global Sustainable Growth Fund 137.11t
28/10/2025 BIFM Global Sustainable Growth Fund 137.25t
27/10/2025 BIFM Global Sustainable Growth Fund 135.80t
24/10/2025 BIFM Global Sustainable Growth Fund 134.76t
23/10/2025 BIFM Global Sustainable Growth Fund 135.88t
22/10/2025 BIFM Global Sustainable Growth Fund 136.68t
21/10/2025 BIFM Global Sustainable Growth Fund 135.72t
20/10/2025 BIFM Global Sustainable Growth Fund 133.75t
17/10/2025 BIFM Global Sustainable Growth Fund 135.10t
16/10/2025 BIFM Global Sustainable Growth Fund 134.35t
15/10/2025 BIFM Global Sustainable Growth Fund 132.35t
14/10/2025 BIFM Global Sustainable Growth Fund 134.01t
13/10/2025 BIFM Global Sustainable Growth Fund 135.04t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
10/11/2025 BIFM Money Market Fund 13.44 12.68
07/11/2025 BIFM Money Market Fund 13.75 12.96
06/11/2025 BIFM Money Market Fund 13.84 13.03
05/11/2025 BIFM Money Market Fund 13.88 13.06
04/11/2025 BIFM Money Market Fund 13.96 13.14
03/11/2025 BIFM Money Market Fund 14.00 13.17
31/10/2025 BIFM Money Market Fund 14.07 13.23
30/10/2025 BIFM Money Market Fund 14.07 13.24
29/10/2025 BIFM Money Market Fund 14.11 13.27
28/10/2025 BIFM Money Market Fund 14.09 13.26
27/10/2025 BIFM Money Market Fund 14.13 13.29
24/10/2025 BIFM Money Market Fund 13.98 13.16
23/10/2025 BIFM Money Market Fund 13.93 13.11
22/10/2025 BIFM Money Market Fund 13.77 12.97
21/10/2025 BIFM Money Market Fund 13.51 12.74
20/10/2025 BIFM Money Market Fund 13.22 12.48
17/10/2025 BIFM Money Market Fund 12.57 11.90
16/10/2025 BIFM Money Market Fund 12.36 11.71
15/10/2025 BIFM Money Market Fund 12.26 11.62
14/10/2025 BIFM Money Market Fund 12.30 11.66
13/10/2025 BIFM Money Market Fund 12.35 11.70
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
10/11/2025 BIFM Balanced Prudential Fund 250.17t
07/11/2025 BIFM Balanced Prudential Fund 252.91t
06/11/2025 BIFM Balanced Prudential Fund 252.51t
05/11/2025 BIFM Balanced Prudential Fund 253.25t
04/11/2025 BIFM Balanced Prudential Fund 254.33t
03/11/2025 BIFM Balanced Prudential Fund 253.45t
31/10/2025 BIFM Balanced Prudential Fund 254.12t
30/10/2025 BIFM Balanced Prudential Fund 248.49t
29/10/2025 BIFM Balanced Prudential Fund 247.03t
28/10/2025 BIFM Balanced Prudential Fund 246.89t
27/10/2025 BIFM Balanced Prudential Fund 246.05t
24/10/2025 BIFM Balanced Prudential Fund 245.68t
23/10/2025 BIFM Balanced Prudential Fund 246.16t
22/10/2025 BIFM Balanced Prudential Fund 246.94t
21/10/2025 BIFM Balanced Prudential Fund 245.90t
20/10/2025 BIFM Balanced Prudential Fund 244.75t
17/10/2025 BIFM Balanced Prudential Fund 245.35t
16/10/2025 BIFM Balanced Prudential Fund 244.51t
15/10/2025 BIFM Balanced Prudential Fund 244.11t
14/10/2025 BIFM Balanced Prudential Fund 244.68t
13/10/2025 BIFM Balanced Prudential Fund 244.74t