BIFM Unit Trusts Daily Rates

Name of Fund: BIFM Money Market Fund
Date Name of Fund Effective Yield Nominal Annual Rate
12/01/2026 BIFM Money Market Fund 12.63 11.96
09/01/2026 BIFM Money Market Fund 12.52 11.86
23/12/2025 BIFM Money Market Fund 13.02 12.30
22/12/2025 BIFM Money Market Fund 12.86 12.16
19/12/2025 BIFM Money Market Fund 12.61 11.94
18/12/2025 BIFM Money Market Fund 12.55 11.88
17/12/2025 BIFM Money Market Fund 12.55 11.88
16/12/2025 BIFM Money Market Fund 12.62 11.94
15/12/2025 BIFM Money Market Fund 12.62 11.94
15/12/2025 BIFM Money Market Fund 12.62 11.94
Name of Fund: BIFM Balanced Prudential Fund
Date Name of Fund Net Asset Value
12/01/2026 BIFM Balanced Prudential Fund 253.49t
09/01/2026 BIFM Balanced Prudential Fund 254.03t
23/12/2025 BIFM Balanced Prudential Fund 251.68t
22/12/2025 BIFM Balanced Prudential Fund 250.25t
19/12/2025 BIFM Balanced Prudential Fund 250.33t
18/12/2025 BIFM Balanced Prudential Fund 250.72t
17/12/2025 BIFM Balanced Prudential Fund 251.14t
16/12/2025 BIFM Balanced Prudential Fund 252.27t
16/12/2025 BIFM Balanced Prudential Fund 252.27t
15/12/2025 BIFM Balanced Prudential Fund 252.27t
Name of Fund: BIFM Local Equity Fund
Date Name of Fund Net Asset Value
12/01/2026 BIFM Local Equity Fund 140.37t
09/01/2026 BIFM Local Equity Fund 140.48t
23/12/2025 BIFM Local Equity Fund 139.79t
22/12/2025 BIFM Local Equity Fund 139.42t
19/12/2025 BIFM Local Equity Fund 139.46t
18/12/2025 BIFM Local Equity Fund 139.59t
17/12/2025 BIFM Local Equity Fund 139.81t
16/12/2025 BIFM Local Equity Fund 140.08t
16/12/2025 BIFM Local Equity Fund 140.08t
15/12/2025 BIFM Local Equity Fund 140.08t
Name of Fund: BIFM Letlotlo Education Fund
Date Name of Fund Net Asset Value
12/01/2026 BIFM Letlotlo Education Fund 130.98t
09/01/2026 BIFM Letlotlo Education Fund 131.18t
23/12/2025 BIFM Letlotlo Education Fund 131.06t
22/12/2025 BIFM Letlotlo Education Fund 130.69t
19/12/2025 BIFM Letlotlo Education Fund 130.74t
18/12/2025 BIFM Letlotlo Education Fund 130.77t
17/12/2025 BIFM Letlotlo Education Fund 130.87t
16/12/2025 BIFM Letlotlo Education Fund 131.16t
16/12/2025 BIFM Letlotlo Education Fund 131.16t
15/12/2025 BIFM Letlotlo Education Fund 131.16t
Name of Fund: BIFM Ya Masa Junior Fund
Date Name of Fund Net Asset Value
12/01/2026 BIFM Ya Masa Junior Fund 174.84t
09/01/2026 BIFM Ya Masa Junior Fund 175.19t
24/12/2025 BIFM Ya Masa Junior Fund 173.86t
22/12/2025 BIFM Ya Masa Junior Fund 172.65t
19/12/2025 BIFM Ya Masa Junior Fund 172.64t
18/12/2025 BIFM Ya Masa Junior Fund 173.05t
17/12/2025 BIFM Ya Masa Junior Fund 173.46t
16/12/2025 BIFM Ya Masa Junior Fund 174.36t
16/12/2025 BIFM Ya Masa Junior Fund 174.36t
15/12/2025 BIFM Ya Masa Junior Fund 174.36t
Name of Fund: BIFM Global Sustainable Growth Fund
Date Name of Fund Net Asset Value
12/01/2026 BIFM Global Sustainable Growth Fund 142.79t
09/01/2026 BIFM Global Sustainable Growth Fund 142.87t
23/12/2025 BIFM Global Sustainable Growth Fund 140.17t
22/12/2025 BIFM Global Sustainable Growth Fund 138.64t
19/12/2025 BIFM Global Sustainable Growth Fund 138.80t
18/12/2025 BIFM Global Sustainable Growth Fund 139.19t
17/12/2025 BIFM Global Sustainable Growth Fund 139.15t
16/12/2025 BIFM Global Sustainable Growth Fund 140.72t
16/12/2025 BIFM Global Sustainable Growth Fund 140.72t
15/12/2025 BIFM Global Sustainable Growth Fund 140.72t