{
  "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": "itrust.icash",
  "slug": "itrust-icash",
  "canonical_url": "https://www.navviewtz.com/funds/itrust-icash",
  "data_url": "https://www.navviewtz.com/data/funds/itrust-icash.json",
  "fund_name": "iCash Fund",
  "fund_url": "https://itrust.co.tz/services/i-invest",
  "fund_performance_url": "https://itrust.co.tz/services/i-invest",
  "offer_document_url": "https://itrust.co.tz/prospectus/pdf/iCash Fund Offer ENG.pdf",
  "manager": "iTrust Finance",
  "manager_slug": "itrust-finance",
  "manager_url": "https://itrust.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/itrust-finance",
  "structure": "Open-end Money‑Market",
  "currency": "TZS",
  "trustee_or_custodian": "KCB Bank",
  "asset_class_tilt": "Treasury bills, call deposits and other short‑term instruments",
  "benchmark": "364‑day Treasury Bill Weighted Average Yield",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "1.80%",
  "management_fee_description": "Management fee not explicitly stated (likely around 1%)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Low‑risk cash alternative",
  "min_investment": "10,000",
  "inception_year": "2025",
  "fund_size": "TZS 48.35B",
  "return_label": "Trailing 12m return (placeholder)",
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    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T09:00:05.581Z",
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    "sale_price": 119.157667,
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    "ret_1m": 0.009197791974522307,
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    "ret_1w_ear": 0.11049380900441208,
    "ret_1m_ear": 0.1138267081968023,
    "ret_3m_ear": 0.11455042878462329,
    "ret_ytd_ear": 0.11712009308504268,
    "ret_1y_ear": 0.11870914544419198,
    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
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        "start": "2025-12-31"
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      "w1": {
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}