{
  "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.Imaan",
  "slug": "itrust-imaan",
  "canonical_url": "https://www.navviewtz.com/funds/itrust-imaan",
  "data_url": "https://www.navviewtz.com/data/funds/itrust-imaan.json",
  "fund_name": "Imaan 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/Imaan 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 Shariah Fixed‑Income",
  "currency": "TZS",
  "trustee_or_custodian": "KCB Bank",
  "asset_class_tilt": "Sukuk and Sharia‑compliant deposits",
  "benchmark": "Sharia index",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "2.00%",
  "management_fee_description": "Management fee around 2% (estimated); custodian 0.1%",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "Sharia‑compliant",
  "notes": "Provides halal fixed-income exposure",
  "min_investment": "10,000",
  "inception_year": "2025",
  "fund_size": "TZS 17.39B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-29",
    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T09:00:05.592Z",
    "nav_total": 17541335411.46,
    "units_outstanding": 119648764.5499,
    "nav_per_unit": 146.606908,
    "sale_price": 146.606908,
    "repurchase_price": 145.140839,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": -0.001286016981478344,
    "ret_1w": -0.0033176198282260927,
    "ret_1w_consensus": -0.0009531116411843898,
    "ret_1m": 0.004863976207851062,
    "ret_3m": 0.013238185626725407,
    "ret_ytd": 0.06342508964829197,
    "ret_1y": 0.2107598223470759,
    "ret_1d_ear": -0.37480912945654166,
    "ret_1w_ear": -0.15909599620981352,
    "ret_1m_ear": 0.05879404682121736,
    "ret_3m_ear": 0.054165887638327526,
    "ret_ytd_ear": 0.13520306762985723,
    "ret_1y_ear": 0.2107598223470759,
    "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": {
      "ytd": {
        "nav_e": 146.88357,
        "conf": "EXACT",
        "nav_s": 138.1231,
        "days": 177,
        "end": "2026-06-26",
        "start": "2025-12-31"
      },
      "d1": {
        "days": 1,
        "nav_s": 147.072708,
        "end": "2026-06-26",
        "nav_e": 146.88357,
        "conf": "EXACT",
        "canonical_start": "2026-06-25",
        "start": "2026-06-25"
      },
      "m3": {
        "end": "2026-06-26",
        "days": 91,
        "nav_s": 144.964503,
        "conf": "EXACT",
        "nav_e": 146.88357,
        "start": "2026-03-27"
      },
      "m1": {
        "end": "2026-06-26",
        "days": 31,
        "nav_s": 146.17259,
        "conf": "EXACT",
        "nav_e": 146.88357,
        "start": "2026-05-26"
      },
      "w1": {
        "start": "2026-06-19",
        "days": 7,
        "nav_s": 147.0237,
        "end": "2026-06-26",
        "nav_e": 146.88357,
        "conf": "EXACT"
      },
      "y1": {
        "nav_e": 146.88357,
        "conf": "EXACT",
        "days": 365,
        "nav_s": 121.3152,
        "end": "2026-06-26",
        "start": "2025-06-26"
      }
    }
  }
}