Details
12-month NAV return
13.09%
Trailing 12 months
NAV / fund size
TZS 125.8698
TZS 18.82B
Data as of 2026-10-12
Liquidity
T+3
Repurchase processed within 3 working days
Minimum investment
TZS 10,000,000
What this fund invests in
Up to 100% of NAV in short-term and long-term fixed income securities
Source: offer document p16
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
- +0.23%
- 1 month
- 2026-09-09 → 2026-10-09
- +0.95%
- 3 months
- 2026-07-10 → 2026-10-09
- +3%
- YTD
- 2025-12-31 → 2026-10-09
- +10.02%
- 1 year
- 2025-10-09 → 2026-10-09
- +13.09%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Fixed-Income Funds in Tanzania →Risks & terms
- Redemption timing
- T+3 (redemption proceeds paid within 3 Business Days of a verified request)
- Income distribution
- The document has no 'Distribution Policy' field at all. Instead, iIncome operates a 'Redemption Standing Order Policy': the Fund facilitates a steady cash flow for investors via monthly Redemption Standing Orders, starting August 2025, disbursed within the first 10 Business Days of each month, exempt from exit fees, and implemented by the Manager in consultation with the Custodian subject to the Fund's liquidity. Functionally this delivers periodic cash flow like a distribution, but mechanically it is a scheduled unit repurchase, not a dividend or income distribution: each monthly payment is a sale of some of your units.
- Key risks
- Market risk; Fund management risk; Performance risk; Inflation risk; Operational risk
- Custodian
- National Bank of Commerce Limited (NBC)
- Front/Exit Load
- 1% exit fee, waived in the circumstances listed in the offer document; no entry fee
- ESG Policy
- Unverified
- Notes unverified
- USD denominated fixed income fund
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 iIncome 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 fixed income unit trust scheme
- Objective
- The Fund seeks to preserve capital while providing steady periodic cash flows generated through investments in a diversified portfolio of fixed income securities.
- Asset allocation
- Short-term and long-term fixed income securities (up to 100% of NAV)
- Benchmark
- Average Yield of 5-Year Treasury Bonds
- Minimum initial investment
- TZS 10,000,000
- Minimum additional investment
- TZS 100,000
- Minimum redemption
- TZS 100,000
- Entry load
- Nil
- Exit load
- 1% redemption charge. Waived when the Manager itself repurchases units, when switching between two funds both managed by iTrust Finance Limited, or on any Redemption Standing Order.
- Management fee
- 1.60% per annum of the Fund's NAV, calculated daily, payable monthly. The Manager may charge a lower rate at its discretion.
- Tax treatment
- Income from Government bonds with a tenure above three years is tax exempt; Income from listed Corporate Bonds issued after July 2022 with a tenure of three years or more is tax exempt; Withholding tax of 10% (final) applies to interest from all other bonds, treasury bills and bank deposits; Gains from sale or maturity of listed bonds are tax exempt; Proceeds from repurchase of units by investors, including via Redemption Standing Orders, are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-08-31). Read the offer document