{
  "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.iIncome",
  "slug": "itrust-iincome",
  "canonical_url": "https://www.navviewtz.com/funds/itrust-iincome",
  "data_url": "https://www.navviewtz.com/data/funds/itrust-iincome.json",
  "fund_name": "iIncome Fund (USD)",
  "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/iIncome 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 USD Fixed‑Income",
  "currency": "USD",
  "trustee_or_custodian": "KCB Bank",
  "asset_class_tilt": "USD denominated sovereign and corporate bonds",
  "benchmark": "364‑day Treasury bill (USD) or comparable rate",
  "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 unknown (likely around 1.5%); custodian 0.1%",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "USD denominated fixed income fund",
  "min_investment": "1,000",
  "inception_year": "2025",
  "fund_size": "TZS 16.77B",
  "return_label": "Trailing 12m return (placeholder)",
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    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T09:00:05.587Z",
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    "sale_price": 121.636997,
    "repurchase_price": 120.420627,
    "closing_price": null,
    "premium_discount": null,
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    "ret_1w_consensus": 0.002431238523255441,
    "ret_1m": 0.012776491127642453,
    "ret_3m": 0.03317572370583921,
    "ret_ytd": 0.06323905311465094,
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    "ret_1d_ear": 0.12914247280108082,
    "ret_1w_ear": 0.1289390842558369,
    "ret_1m_ear": 0.16123022864809422,
    "ret_3m_ear": 0.13986267482094394,
    "ret_ytd_ear": 0.1347935768383215,
    "ret_1y_ear": 0.13294420872153023,
    "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",
        "end": "2026-06-26",
        "nav_s": 114.2905,
        "days": 177,
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        "nav_e": 121.518123
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      "d1": {
        "canonical_start": "2026-06-25",
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      "m3": {
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      "w1": {
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}