BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
25/04/2025 BIFM Global Sustainable Growth Fund 120.29t
22/04/2025 BIFM Global Sustainable Growth Fund 117.18t
17/04/2025 BIFM Global Sustainable Growth Fund 118.62t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
25/04/2025 BIFM Ya Masa Junior Fund 156.69t
22/04/2025 BIFM Ya Masa Junior Fund 153.98t
17/04/2025 BIFM Ya Masa Junior Fund 154.85t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
25/04/2025 BIFM Letlotlo Education Fund 125.32t
22/04/2025 BIFM Letlotlo Education Fund 124.23t
17/04/2025 BIFM Letlotlo Education Fund 124.61t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
25/04/2025 BIFM Local Equity Fund 131.68t
22/04/2025 BIFM Local Equity Fund 131.08t
17/04/2025 BIFM Local Equity Fund 131.47t
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
25/04/2025 BIFM Balanced Prudential Fund 231.01t
22/04/2025 BIFM Balanced Prudential Fund 227.80t
17/04/2025 BIFM Balanced Prudential Fund 228.90t
Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
25/04/2025 BIFM Money Market Fund 8.73 8.39
22/04/2025 BIFM Money Market Fund 8.22 7.92
17/04/2025 BIFM Money Market Fund 7.63 7.38