Details
12-month NAV return
13.13%
Trailing 12 months
NAV / fund size
TZS 122.7949
TZS 49.25B
Data as of 2026-08-28
Liquidity
T+3
Repurchase processed within 3 working days
What this fund invests in Unverified
Up to 100% of NAV in deposits and short-term fixed income and money market instruments, at least 75% with an average remaining maturity under 5 years
Risk and operating notes
- Custodian unverified
- KCB Bank
- Front/Exit Load
- No entry or exit load
- ESG Policy unverified
- None
- Notes unverified
- Low‑risk cash alternative
Official sources
NavViewTZ gives you the fast read on this fund, but when you want to dig into the raw materials — the prospectus, the live NAV table, or the manager's own narrative — these links take you straight to iTrust Finance's published pages. Treat the manager as the source of truth; we just made them easier to find.
What the offer document says
The terms below come from iCash 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 money market fund
- Minimum initial investment
- TZS 100,000
- Minimum additional investment
- TZS 10,000
- Entry load
- none
- Exit load
- none
- Income distribution
- Growth; income is reflected in NAV
- Redemption timing
- Repurchase amount credited to the unit holder's bank account, digital wallet or mobile money number after 3 business days
- Management fee
- 1.6% of NAV per annum
- Fee breakdown
- Sales charge nil; redemption charge nil; switching fee nil; management fee 1.6% of NAV per annum
Compiled from pages 12, 13, 18 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document