{
  "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": "orbit.inuka",
  "slug": "orbit-inuka",
  "canonical_url": "https://www.navviewtz.com/funds/orbit-inuka",
  "data_url": "https://www.navviewtz.com/data/funds/orbit-inuka.json",
  "fund_name": "Orbit Money‑Market Fund (Inuka)",
  "fund_url": "https://orbit.co.tz/inuka-fund",
  "fund_performance_url": "https://orbit.co.tz/inuka-fund",
  "offer_document_url": "https://orbit.co.tz/inuka-fund",
  "manager": "Orbit Securities",
  "manager_slug": "orbit-securities",
  "manager_url": "https://orbit.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/orbit-securities",
  "structure": "Open-end Money‑Market",
  "currency": "TZS",
  "trustee_or_custodian": "Not specified",
  "asset_class_tilt": "Money‑market instruments and highly liquid Treasury securities",
  "benchmark": "Not specified",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase requests processed within 1–3 days",
  "lock_in_period": "None",
  "management_fee_percentage": "2.00%",
  "management_fee_description": "Management fee 2% of NAV (custodian 0.15%; total charges capped at 3% of NAV)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Cross‑border money‑market fund",
  "min_investment": "10,000",
  "inception_year": "2020",
  "fund_size": "TZS 64.38B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-30",
    "data_as_of": "2026-06-30",
    "collected_at": "2026-06-30T18:00:08.282Z",
    "nav_total": 64540158941,
    "units_outstanding": 498314973,
    "nav_per_unit": 129.5062,
    "sale_price": 129.5062,
    "repurchase_price": 129.5062,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.0002440633143487858,
    "ret_1w": 0.0018822105956155522,
    "ret_1w_consensus": 0.0018822105956155522,
    "ret_1m": 0.00972013768960589,
    "ret_3m": 0.028548600764345844,
    "ret_ytd": 0.06973601500697568,
    "ret_1y": 0.18524328356160003,
    "ret_1d_ear": 0.0931596239223651,
    "ret_1w_ear": 0.10301968870118317,
    "ret_1m_ear": 0.11665202996465118,
    "ret_3m_ear": 0.11952451866937008,
    "ret_ytd_ear": 0.14561444990156058,
    "ret_1y_ear": 0.18524328356160003,
    "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": {
      "m1": {
        "conf": "APPROXIMATE",
        "nav_e": 129.5062,
        "end": "2026-06-30",
        "days": 32,
        "nav_s": 128.2595,
        "start": "2026-05-29"
      },
      "w1": {
        "conf": "EXACT",
        "nav_e": 129.5062,
        "end": "2026-06-30",
        "days": 7,
        "nav_s": 129.2629,
        "start": "2026-06-23"
      },
      "y1": {
        "conf": "EXACT",
        "nav_e": 129.5062,
        "end": "2026-06-30",
        "days": 365,
        "nav_s": 109.2655,
        "start": "2025-06-30"
      },
      "ytd": {
        "start": "2025-12-31",
        "nav_e": 129.5062,
        "conf": "EXACT",
        "nav_s": 121.0637,
        "days": 181,
        "end": "2026-06-30"
      },
      "d1": {
        "nav_s": 129.4746,
        "days": 1,
        "end": "2026-06-30",
        "nav_e": 129.5062,
        "conf": "EXACT",
        "canonical_start": "2026-06-29",
        "start": "2026-06-29"
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      "m3": {
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        "conf": "EXACT",
        "start": "2026-03-31"
      }
    }
  }
}