Details
12-month NAV return
5.37%
Trailing 12 months
NAV / fund size
USD 105.715
USD 37.59M
Data as of 2026-08-28
Liquidity
T+5
Redemption proceeds credited to the unit holder account within 5 business days
What this fund invests in Unverified
Up to 100% of NAV in deposits and fixed income instruments, at least 70% USD-denominated and up to 30% TZS-denominated
Risk and operating notes
- Custodian unverified
- KCB Bank
- Front/Exit Load
- No entry or exit load
- ESG Policy unverified
- None
- Notes unverified
- Recently launched USD money‑market fund
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 iDollar 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 USD money market fund
- Minimum initial investment
- USD 1,000
- Minimum additional investment
- USD 100
- Entry load
- none
- Exit load
- none
- Redemption timing
- Repurchase amount credited to the unit holder's bank account or digital wallet within 5 business days
- Management fee
- 1% of NAV per annum
- Fee breakdown
- Management 1% of NAV per annum; trustee/custodian 0.1%; management fee and other charges capped at 1.5% of NAV
Compiled from pages 12, 13, 18 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document