Details
12-month NAV return
13.19%
Trailing 12 months
NAV / fund size
TZS 124.0771
TZS 17.36B
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 short-term and long-term fixed income securities
Risk and operating notes
- Custodian unverified
- KCB Bank
- Front/Exit Load
- 1% exit fee, waived in the circumstances listed in the offer document; no entry fee
- ESG Policy unverified
- None
- Notes unverified
- USD denominated fixed income 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 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 fund paying periodic cash flows
- Minimum initial investment
- TZS 10,000,000
- Minimum additional investment
- TZS 100,000
- Minimum maintainable balance
- TZS 10,000,000
- Entry load
- none
- Exit load
- 1% redemption charge, waived in the circumstances listed in the offer document
- Income distribution
- Steady periodic cash flows from a diversified fixed income portfolio
- Management fee
- 1.6% of NAV per annum
- Fee breakdown
- Management 1.6% of NAV per annum; management fee and other charges capped at 2.3% of NAV
- Benchmark
- Average yield of 5-year Treasury bonds (Bank of Tanzania)
- Caveat
- NavViewTZ previously listed this fund as USD-denominated with a USD 1,000 minimum. The offer document never mentions USD, states every figure in TZS, and Firestore already recorded the fund as TZS, so the USD label was a catalogue error.
Compiled from pages 12, 13, 18, 19 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document