Details
12-month NAV return
—
Insufficient 12-month history
NAV / fund size
TZS 106.6892
TZS 12.83B
Data as of 2026-10-09
Liquidity
T+3
Repurchase processed within 3 working days
Minimum investment
TZS 50,000
What this fund invests in
Money market and high-quality short-term debt instruments
Source: offer document p33
Performance
Historical NAV change for the periods shown. Distributions may not be included; read the fund methodology before comparing income-paying funds.
- 1 week
- 2026-10-02 → 2026-10-09
- +0.2%
- 1 month
- 2026-09-09 → 2026-10-09
- +0.74%
- 3 months
- 2026-07-10 → 2026-10-09
- +3.2%
- YTD
- —
- 1 year
- —
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Money Market Funds in Tanzania →Risks & terms
- Redemption timing
- T+3 (repurchase proceeds disbursed within 3 business days from the date of acceptance of a duly completed repurchase application)
- Key risks
- Market risk
- Custodian
- National Bank of Commerce Limited (NBC)
- ESG Policy
- Unverified
- Notes unverified
- Stable returns with capital protection
Official sources
Each figure uses its own latest available date. Management fees are not necessarily total costs. Open the full profile for risks, qualifications and source documents; historical results are not a forecast.
What the offer document says
The terms below come from Ziada Fund's own offer document — the minimums, loads, lock-ins and settlement windows that decide what this fund actually costs you to enter and leave.
- Structure
- Open-ended insurance-linked money market unit trust scheme
- Objective
- An open-end money market fund which seeks to generate long-term capital appreciation, while also offering additional insurance benefits in the form of life insurance/total disability and funeral expenses cover.
- Asset allocation
- Call accounts (0%-100%); Bank and fixed deposits (0%-100%); Treasury bills (0%-100%); Repurchase agreements (0%-100%); Treasury bonds (0%-100%); Corporate bonds (0%-100%); Equities (0%)
- Minimum initial investment
- TZS 50,000
- Minimum additional investment
- TZS 10,000
- Entry load
- Nil -- units are issued/allotted without any entry load, at TZS 100 during the Initial Sale and at prevailing NAV thereafter
- Exit load
- Nil -- units are repurchased at the prevailing NAV without any exit load
- Management fee
- 1.60% per annum of the Scheme's NAV (Management/Advising Fee)
- Tax treatment
- Interest income of the Scheme is taxable at 10% withholding tax, which is final; Capital gains arising from sale or maturity of listed bonds at the DSE held by the Scheme are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-09-01). Read the offer document