{
  "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": "tsl.imara",
  "slug": "tsl-imara",
  "canonical_url": "https://www.navviewtz.com/funds/tsl-imara",
  "data_url": "https://www.navviewtz.com/data/funds/tsl-imara.json",
  "fund_name": "Imara Fund",
  "fund_url": "https://tsl.co.tz/investment/imara-fund",
  "fund_performance_url": "https://tsl.co.tz/investment/nav-history/imara",
  "offer_document_url": "https://tsl.co.tz/storage/uploads/imara_prospectus.pdf",
  "manager": "Tanzania Securities Limited",
  "manager_slug": "tanzania-securities-limited",
  "manager_url": "https://tsl.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/tanzania-securities-limited",
  "structure": "Open-end Money Market",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank Plc",
  "asset_class_tilt": "Money market and fixed income instruments",
  "benchmark": "364-Day Government Treasury Bill Yield + 0.50%",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "0.00%",
  "management_fee_description": "Management and Custodian fees deducted from NAV",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Focuses on liquidity and capital preservation",
  "min_investment": "50,000",
  "inception_year": "2026",
  "fund_size": "TZS 11.39B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-26",
    "data_as_of": "2026-06-26",
    "collected_at": "2026-06-29T06:00:07.002Z",
    "nav_total": 11432257698.5338,
    "units_outstanding": 113173443.6922,
    "nav_per_unit": 101.0154,
    "sale_price": 101.0154,
    "repurchase_price": 101.0154,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.0002891484182987458,
    "ret_1w": 0.002036502294908926,
    "ret_1w_consensus": 0.002036502294908926,
    "ret_1m": 0.009032964376577635,
    "ret_3m": null,
    "ret_ytd": null,
    "ret_1y": null,
    "ret_1d_ear": 0.11129268341134058,
    "ret_1w_ear": 0.11191201299263831,
    "ret_1m_ear": 0.11168667575259095,
    "ret_3m_ear": null,
    "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": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
      "m1": {
        "days": 31,
        "nav_s": 100.1111,
        "end": "2026-06-26",
        "nav_e": 101.0154,
        "conf": "EXACT",
        "start": "2026-05-26"
      },
      "w1": {
        "start": "2026-06-19",
        "conf": "EXACT",
        "nav_e": 101.0154,
        "end": "2026-06-26",
        "nav_s": 100.8101,
        "days": 7
      },
      "y1": {
        "conf": "INSUFFICIENT"
      },
      "d1": {
        "canonical_start": "2026-06-25",
        "start": "2026-06-25",
        "nav_s": 100.9862,
        "days": 1,
        "end": "2026-06-26",
        "nav_e": 101.0154,
        "conf": "EXACT"
      },
      "ytd": {
        "conf": "INSUFFICIENT"
      },
      "m3": {
        "conf": "INSUFFICIENT"
      }
    }
  }
}