{
  "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": "zansec.timiza",
  "slug": "zansec-timiza",
  "canonical_url": "https://www.navviewtz.com/funds/zansec-timiza",
  "data_url": "https://www.navviewtz.com/data/funds/zansec-timiza.json",
  "fund_name": "Timiza Fund",
  "fund_url": "https://zansec.co.tz/Timiza-Fund.php",
  "fund_performance_url": "https://zansec.co.tz/nav.php",
  "offer_document_url": "https://zansec.co.tz/uploads/formuploads/TIMIZA Teaser.pdf",
  "manager": "Zan Securities",
  "manager_slug": "zan-securities",
  "manager_url": "https://zansec.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/zan-securities",
  "structure": "Open-end Balanced",
  "currency": "TZS",
  "trustee_or_custodian": "Mwanga Hakika Bank",
  "asset_class_tilt": "Invests in a mix of bonds and equities (~50% equity)",
  "benchmark": "10‑year Treasury bond yield + 0.5%",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 2 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "1.30%",
  "management_fee_description": "~1.3% management fee (official document not located; assumed)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "First private-sector collective investment scheme",
  "min_investment": "10,000",
  "inception_year": "2025",
  "fund_size": "TZS 46.42B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-29",
    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-29T21:00:04.499Z",
    "nav_total": 47095370258.69,
    "units_outstanding": 344745483.71,
    "nav_per_unit": 136.6091,
    "sale_price": 136.6091,
    "repurchase_price": 136.6091,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.00030195493835583065,
    "ret_1w": 0.0021163345818606683,
    "ret_1w_consensus": 0.0021175209439268095,
    "ret_1m": 0.00883285140704726,
    "ret_3m": 0.028262540117829582,
    "ret_ytd": 0.11481084577862144,
    "ret_1y": 0.21478655741615293,
    "ret_1d_ear": 0.11649790521066183,
    "ret_1w_ear": 0.11654056694087167,
    "ret_1m_ear": 0.11704184816011454,
    "ret_3m_ear": 0.11827616818961428,
    "ret_ytd_ear": 0.2512260494543186,
    "ret_1y_ear": 0.21543606907653357,
    "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": {
        "start": "2025-12-31",
        "days": 177,
        "nav_s": 122.4292,
        "end": "2026-06-26",
        "nav_e": 136.4854,
        "conf": "APPROXIMATE"
      },
      "d1": {
        "canonical_start": "2026-06-26",
        "start": "2026-06-25",
        "nav_s": 136.4442,
        "days": 1,
        "end": "2026-06-26",
        "nav_e": 136.4854,
        "conf": "EXACT"
      },
      "m3": {
        "conf": "APPROXIMATE",
        "nav_e": 136.4854,
        "end": "2026-06-26",
        "days": 91,
        "nav_s": 132.734,
        "start": "2026-03-27"
      },
      "w1": {
        "end": "2026-06-26",
        "nav_s": 136.197,
        "days": 7,
        "conf": "APPROXIMATE",
        "nav_e": 136.4854,
        "start": "2026-06-19"
      },
      "m1": {
        "conf": "APPROXIMATE",
        "nav_e": 136.4854,
        "end": "2026-06-26",
        "days": 29,
        "nav_s": 135.2904,
        "start": "2026-05-28"
      },
      "y1": {
        "start": "2025-06-27",
        "conf": "APPROXIMATE",
        "nav_e": 136.4854,
        "end": "2026-06-26",
        "nav_s": 112.3534,
        "days": 364
      }
    }
  }
}