NavViewTZ fund profile
Ziada Fund
Ziada Fund is tracked by NavViewTZ as a Open-end Money Market managed by Africa Pension Fund (APeF). Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | apef.ziada |
|---|---|
| Manager | Africa Pension Fund (APeF) |
| Structure | Open-end Money Market |
| Currency | TZS |
| Latest data date | 2026-06-26 |
| NAV per unit | 103.1395 |
| Sale price | 103.1395 |
| Repurchase price | 103.1395 |
| 1 week return | 0.12% |
| 1 month return | 0.53% |
| 3 month return | 2.97% |
| YTD return | Not available |
| 1 year return | Not available |
| Performance basis | nav_return |
| Benchmark | 2-year Government of Tanzania bond yield |
| Liquidity | T+3 - Repurchase processed within 3 working days |
| Management fee | 2.00% - Estimated management and admin fees 2.0% of NAV |
| Minimum investment | 50,000 |
Data file: https://www.navviewtz.com/data/funds/apef-ziada.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.