BIFM Unit Trusts Daily Rates
Date | Name of Fund | Effective Yield | Nominal Annual Rate |
---|---|---|---|
17/10/2024 | BIFM Money Market Fund | 6.21 | 6.04 |
16/10/2024 | BIFM Money Market Fund | 6.18 | 6.01 |
15/10/2024 | BIFM Money Market Fund | 6.18 | 6.01 |
14/10/2024 | BIFM Money Market Fund | 6.18 | 6.01 |
11/10/2024 | BIFM Money Market Fund | 6.29 | 6.11 |
10/10/2024 | BIFM Money Market Fund | 6.44 | 6.26 |
09/10/2024 | BIFM Money Market Fund | 6.47 | 6.29 |
08/10/2024 | BIFM Money Market Fund | 6.49 | 6.30 |
07/10/2024 | BIFM Money Market Fund | 6.49 | 6.30 |
04/10/2024 | BIFM Money Market Fund | 6.51 | 6.32 |
03/10/2024 | BIFM Money Market Fund | 6.52 | 6.34 |
02/10/2024 | BIFM Money Market Fund | 6.53 | 6.34 |
27/09/2024 | BIFM Money Market Fund | 6.43 | 6.25 |
26/09/2024 | BIFM Money Market Fund | 6.39 | 6.21 |
25/09/2024 | BIFM Money Market Fund | 6.36 | 6.19 |
24/09/2024 | BIFM Money Market Fund | 6.34 | 6.16 |
23/09/2024 | BIFM Money Market Fund | 6.34 | 6.14 |
20/09/2024 | BIFM Money Market Fund | 6.30 | 6.13 |
Date | Name of Fund | Net Asset Value |
---|---|---|
17/10/2024 | BIFM Balanced Prudential Fund | 228.89t |
16/10/2024 | BIFM Balanced Prudential Fund | 228.37t |
16/10/2024 | BIFM Balanced Prudential Fund | 228.67t |
14/10/2024 | BIFM Balanced Prudential Fund | 227.81t |
11/10/2024 | BIFM Balanced Prudential Fund | 227.07t |
10/10/2024 | BIFM Balanced Prudential Fund | 226.85t |
09/10/2024 | BIFM Balanced Prudential Fund | 226.68t |
08/10/2024 | BIFM Balanced Prudential Fund | 225.99t |
07/10/2024 | BIFM Balanced Prudential Fund | 225.92t |
04/10/2024 | BIFM Balanced Prudential Fund | 226.54t |
03/10/2024 | BIFM Balanced Prudential Fund | 226.53t |
02/10/2024 | BIFM Balanced Prudential Fund | 226.87t |
27/09/2024 | BIFM Balanced Prudential Fund | 225.17t |
26/09/2024 | BIFM Balanced Prudential Fund | 225.23t |
25/09/2024 | BIFM Balanced Prudential Fund | 224.87t |
24/09/2024 | BIFM Balanced Prudential Fund | 223.94t |
23/09/2024 | BIFM Balanced Prudential Fund | 223.94t |
20/09/2024 | BIFM Balanced Prudential Fund | 224.19t |
Date | Name of Fund | Net Asset Value |
---|---|---|
17/10/2024 | BIFM Local Equity Fund | 128.45t |
16/10/2024 | BIFM Local Equity Fund | 128.09t |
16/10/2024 | BIFM Local Equity Fund | 128.52t |
14/10/2024 | BIFM Local Equity Fund | 127.94t |
11/10/2024 | BIFM Local Equity Fund | 127.86t |
10/10/2024 | BIFM Local Equity Fund | 126.92t |
09/10/2024 | BIFM Local Equity Fund | 126.19t |
08/10/2024 | BIFM Local Equity Fund | 126.14t |
07/10/2024 | BIFM Local Equity Fund | 126.00t |
04/10/2024 | BIFM Local Equity Fund | 126.17t |
03/10/2024 | BIFM Local Equity Fund | 126.13t |
02/10/2024 | BIFM Local Equity Fund | 126.19t |
27/09/2024 | BIFM Local Equity Fund | 125.83t |
26/09/2024 | BIFM Local Equity Fund | 125.49t |
25/09/2024 | BIFM Local Equity Fund | 125.37t |
24/09/2024 | BIFM Local Equity Fund | 123.31t |
23/09/2024 | BIFM Local Equity Fund | 123.31t |
20/09/2024 | BIFM Local Equity Fund | 123.30t |
Date | Name of Fund | Net Asset Value |
---|---|---|
17/10/2024 | BIFM Letlotlo Education Fund | 124.11t |
16/10/2024 | BIFM Letlotlo Education Fund | 123.98t |
15/10/2024 | BIFM Letlotlo Education Fund | 123.81t |
14/10/2024 | BIFM Letlotlo Education Fund | 123.65t |
11/10/2024 | BIFM Letlotlo Education Fund | 123.40t |
10/10/2024 | BIFM Letlotlo Education Fund | 123.33t |
09/10/2024 | BIFM Letlotlo Education Fund | 123.21t |
08/10/2024 | BIFM Letlotlo Education Fund | 122.97t |
07/10/2024 | BIFM Letlotlo Education Fund | 122.97t |
04/10/2024 | BIFM Letlotlo Education Fund | 123.27t |
03/10/2024 | BIFM Letlotlo Education Fund | 123.25t |
02/10/2024 | BIFM Letlotlo Education Fund | 123.67t |
27/09/2024 | BIFM Letlotlo Education Fund | 122.99t |
26/09/2024 | BIFM Letlotlo Education Fund | 122.90t |
25/09/2024 | BIFM Letlotlo Education Fund | 122.75t |
24/09/2024 | BIFM Letlotlo Education Fund | 122.22t |
23/09/2024 | BIFM Letlotlo Education Fund | 122.22t |
20/09/2024 | BIFM Letlotlo Education Fund | 122.28t |
Date | Name of Fund | Net Asset Value |
---|---|---|
17/10/2024 | BIFM Ya Masa Junior Fund | 155.70t |
16/10/2024 | BIFM Ya Masa Junior Fund | 155.59t |
15/10/2024 | BIFM Ya Masa Junior Fund | 155.40t |
14/10/2024 | BIFM Ya Masa Junior Fund | 154.91t |
11/10/2024 | BIFM Ya Masa Junior Fund | 154.33t |
10/10/2024 | BIFM Ya Masa Junior Fund | 154.04t |
09/10/2024 | BIFM Ya Masa Junior Fund | 153.77 |
08/10/2024 | BIFM Ya Masa Junior Fund | 153.23t |
07/10/2024 | BIFM Ya Masa Junior Fund | 153.16t |
04/10/2024 | BIFM Ya Masa Junior Fund | 153.52t |
03/10/2024 | BIFM Ya Masa Junior Fund | 153.31t |
02/10/2024 | BIFM Ya Masa Junior Fund | 153.64t |
27/09/2024 | BIFM Ya Masa Junior Fund | 152.47t |
26/09/2024 | BIFM Ya Masa Junior Fund | 152.37t |
25/09/2024 | BIFM Ya Masa Junior Fund | 152.11t |
24/09/2024 | BIFM Ya Masa Junior Fund | 151.34t |
23/09/2024 | BIFM Ya Masa Junior Fund | 151.34t |
20/09/2024 | BIFM Ya Masa Junior Fund | 151.50t |
Date | Name of Fund | Net Asset Value |
---|---|---|
17/10/2024 | BIFM Global Sustainable Growth Fund | 127.18t |
16/10/2024 | BIFM Global Sustainable Growth Fund | 128.79t |
15/10/2024 | BIFM Global Sustainable Growth Fund | 127.63t |
14/10/2024 | BIFM Global Sustainable Growth Fund | 126.88t |
11/10/2024 | BIFM Global Sustainable Growth Fund | 126.01t |
10/10/2024 | BIFM Global Sustainable Growth Fund | 126.92t |
09/10/2024 | BIFM Global Sustainable Growth Fund | 126.41t |
08/10/2024 | BIFM Global Sustainable Growth Fund | 125.52t |
07/10/2024 | BIFM Global Sustainable Growth Fund | 125.69t |
04/10/2024 | BIFM Global Sustainable Growth Fund | 125.81t |
03/10/2024 | BIFM Global Sustainable Growth Fund | 126.28t |
02/10/2024 | BIFM Global Sustainable Growth Fund | 127.18t |
27/09/2024 | BIFM Global Sustainable Growth Fund | 127.04t |
26/09/2024 | BIFM Global Sustainable Growth Fund | 126.55t |
25/09/2024 | BIFM Global Sustainable Growth Fund | 126.32t |
24/09/2024 | BIFM Global Sustainable Growth Fund | 126.99t |
23/09/2024 | BIFM Global Sustainable Growth Fund | 126.99t |
20/09/2024 | BIFM Global Sustainable Growth Fund | 127.42t |