{
  "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": "whi.faida",
  "slug": "whi-faida",
  "canonical_url": "https://www.navviewtz.com/funds/whi-faida",
  "data_url": "https://www.navviewtz.com/data/funds/whi-faida.json",
  "fund_name": "Faida Fund",
  "fund_url": "https://www.whi.go.tz/faida-fund/",
  "fund_performance_url": "https://www.whi.go.tz/NavData/NavEnglish.php",
  "offer_document_url": "https://www.whi.go.tz/wp-content/uploads/2022/10/24-FAIDA-FUND-PROSPECTUS-ENGLISH-VERSION-21-FNL.pdf",
  "manager": "Watumishi Housing Investments",
  "manager_slug": "watumishi-housing-investments",
  "manager_url": "https://www.whi.go.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/watumishi-housing-investments",
  "structure": "Open-end Money‑Market",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "Invests 100% in money‑market and debt instruments (T‑bills, deposits and bonds)",
  "benchmark": "2‑year Government of Tanzania bond rate",
  "liquidity_days": "T+3",
  "liquidity_description": "Lock‑in period up to 3 months; repurchase proceeds credited within 1‑3 working days",
  "lock_in_period": "3 months",
  "management_fee_percentage": "1.80%",
  "management_fee_description": "1.8% of NAV; custodian 0.1%; other charges 0.60% (charges capped at 2.5%)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Low-ticket cash alternative",
  "min_investment": "10,000",
  "inception_year": "2015",
  "fund_size": "TZS 95.47B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-30",
    "data_as_of": "2026-06-30",
    "collected_at": "2026-06-30T15:00:05.897Z",
    "nav_total": 99039051233.95,
    "units_outstanding": 668788023.6616,
    "nav_per_unit": 148.0874,
    "sale_price": 148.0874,
    "repurchase_price": 148.0874,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.0009031933563909966,
    "ret_1w": 0.002084865742360442,
    "ret_1w_consensus": 0.0022298370337074935,
    "ret_1m": 0.008527166634650696,
    "ret_3m": 0.028256474472635018,
    "ret_ytd": 0.06352264417406217,
    "ret_1y": 0.11968793107620823,
    "ret_1d_ear": 0.11609828557769819,
    "ret_1w_ear": 0.11471379967700934,
    "ret_1m_ear": 0.10514313712113976,
    "ret_3m_ear": 0.1182497094182633,
    "ret_ytd_ear": 0.13301705548931397,
    "ret_1y_ear": 0.11899833024762141,
    "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": {
      "m3": {
        "start": "2026-03-30",
        "days": 91,
        "nav_s": 143.9847,
        "end": "2026-06-29",
        "nav_e": 148.0532,
        "conf": "EXACT"
      },
      "d1": {
        "nav_e": 148.0532,
        "conf": "APPROXIMATE",
        "days": 3,
        "nav_s": 147.9196,
        "end": "2026-06-29",
        "canonical_start": "2026-06-26",
        "start": "2026-06-26"
      },
      "ytd": {
        "days": 180,
        "nav_s": 139.2102,
        "end": "2026-06-29",
        "nav_e": 148.0532,
        "conf": "EXACT",
        "start": "2025-12-31"
      },
      "y1": {
        "start": "2025-06-27",
        "conf": "APPROXIMATE",
        "nav_e": 148.0532,
        "end": "2026-06-29",
        "days": 367,
        "nav_s": 132.2272
      },
      "m1": {
        "start": "2026-05-29",
        "end": "2026-06-29",
        "days": 31,
        "nav_s": 146.8014,
        "conf": "EXACT",
        "nav_e": 148.0532
      },
      "w1": {
        "days": 7,
        "nav_s": 147.7238,
        "end": "2026-06-29",
        "nav_e": 148.0532,
        "conf": "EXACT",
        "start": "2026-06-22"
      }
    }
  }
}