{
  "generated_at": "2026-07-01T03:00:19.668Z",
  "source": "NavViewTZ static fund metadata plus live Firestore latest metrics",
  "methodology_url": "https://www.navviewtz.com/methodology",
  "fund_id": "apef.ziada",
  "slug": "apef-ziada",
  "canonical_url": "https://www.navviewtz.com/funds/apef-ziada",
  "data_url": "https://www.navviewtz.com/data/funds/apef-ziada.json",
  "fund_name": "Ziada Fund",
  "fund_url": "https://apef.co.tz/ziada-fund/",
  "fund_performance_url": "https://apef.co.tz/ziada-fund/",
  "offer_document_url": "https://apef.co.tz/wp-content/uploads/2026/01/Full-Final-Offer-Document-2026.pdf",
  "manager": "Africa Pension Fund (APeF)",
  "manager_slug": "africa-pension-fund-apef",
  "manager_url": "https://apef.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/africa-pension-fund-apef",
  "structure": "Open-end Money Market",
  "currency": "TZS",
  "trustee_or_custodian": "National Bank of Commerce (NBC)",
  "asset_class_tilt": "Money market and high-quality short-term debt instruments",
  "benchmark": "2-year Government of Tanzania bond yield",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "2.00%",
  "management_fee_description": "Estimated management and admin fees 2.0% of NAV",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Stable returns with capital protection",
  "min_investment": "50,000",
  "inception_year": "2026",
  "fund_size": "TZS 12.41B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-26",
    "data_as_of": "2026-06-26",
    "collected_at": "2026-06-29T06:00:07.231Z",
    "nav_total": 12448557738.71,
    "units_outstanding": 120696292.32,
    "nav_per_unit": 103.1395,
    "sale_price": 103.1395,
    "repurchase_price": 103.1395,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.00017067179716434566,
    "ret_1w": 0.0012085618599233516,
    "ret_1w_consensus": 0.0012085618599233516,
    "ret_1m": 0.005334713555221526,
    "ret_3m": 0.029677497933447095,
    "ret_ytd": null,
    "ret_1y": null,
    "ret_1d_ear": 0.06427082207004564,
    "ret_1w_ear": 0.0650053456816011,
    "ret_1m_ear": 0.06464882343301448,
    "ret_3m_ear": 0.12446116711067634,
    "ret_ytd_ear": null,
    "ret_1y_ear": null,
    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": "12-month NAV return",
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
      "y1": {
        "conf": "INSUFFICIENT"
      },
      "m1": {
        "end": "2026-06-26",
        "nav_s": 102.5922,
        "days": 31,
        "conf": "EXACT",
        "nav_e": 103.1395,
        "start": "2026-05-26"
      },
      "w1": {
        "start": "2026-06-19",
        "nav_e": 103.1395,
        "conf": "EXACT",
        "nav_s": 103.015,
        "days": 7,
        "end": "2026-06-26"
      },
      "m3": {
        "nav_e": 103.1395,
        "conf": "EXACT",
        "nav_s": 100.1668,
        "days": 91,
        "end": "2026-06-26",
        "start": "2026-03-27"
      },
      "ytd": {
        "conf": "INSUFFICIENT"
      },
      "d1": {
        "days": 1,
        "nav_s": 103.1219,
        "end": "2026-06-26",
        "nav_e": 103.1395,
        "conf": "EXACT",
        "canonical_start": "2026-06-25",
        "start": "2026-06-25"
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    }
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}