{
  "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": "utt.jikimu",
  "slug": "utt-jikimu",
  "canonical_url": "https://www.navviewtz.com/funds/utt-jikimu",
  "data_url": "https://www.navviewtz.com/data/funds/utt-jikimu.json",
  "fund_name": "Jikimu Fund",
  "fund_url": "https://uttamis.co.tz/products/jikimu_fund",
  "fund_performance_url": "https://uttamis.co.tz/fund-performance",
  "offer_document_url": "https://www.uttamis.co.tz/docs/reports/Jikimu Fund - Offer Document.pdf",
  "manager": "UTT AMIS",
  "manager_slug": "utt-amis",
  "manager_url": "https://uttamis.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/utt-amis",
  "structure": "Open-end Income-Balanced",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "Approximately 65% debt instruments and 35% equity",
  "benchmark": "1‑year Treasury‑bill yield",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed on forward pricing (T+10 days not explicitly confirmed)",
  "lock_in_period": "None",
  "management_fee_percentage": "1.80%",
  "management_fee_description": "1.8% of NAV; custodian 0.1%; other charges 0.6% (charges capped at 2.4%)",
  "front_exit_load": "2% if redeemed <1 yr; 1.5% if redeemed <2 yrs; 1% if redeemed <3 yrs",
  "esg_policy": "None",
  "notes": "Quarterly/annual income distributions",
  "min_investment": "10,000",
  "inception_year": "2003",
  "fund_size": "TZS 65.79B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
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    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T15:03:20.899Z",
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    "units_outstanding": 309620376.06,
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    "sale_price": 218.3713,
    "repurchase_price": 214.0039,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.0007025085006735488,
    "ret_1w": 0.002501993560924509,
    "ret_1w_consensus": 0.002501993560924509,
    "ret_1m": 0.006988514948643276,
    "ret_3m": 0.015460842189944923,
    "ret_ytd": 0.09422056352750108,
    "ret_1y": 0.13996472118091652,
    "ret_1d_ear": 0.08919823273189498,
    "ret_1w_ear": 0.13916798489111204,
    "ret_1m_ear": 0.08545357192430614,
    "ret_3m_ear": 0.06347172016943037,
    "ret_ytd_ear": 0.20031709321894375,
    "ret_1y_ear": 0.13915121149037057,
    "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_s": 199.5679,
        "days": 180,
        "end": "2026-06-29",
        "nav_e": 218.3713,
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        "start": "2025-12-31"
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      "d1": {
        "nav_e": 218.3713,
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        "nav_s": 218.218,
        "days": 3,
        "end": "2026-06-29",
        "canonical_start": "2026-06-26",
        "start": "2026-06-26"
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      "m3": {
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        "days": 91,
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      "m1": {
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      "w1": {
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      "y1": {
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        "days": 367,
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}