NavViewTZ fund profile
Imaan Fund
Imaan Fund is tracked by NavViewTZ as a Open-end Shariah Fixed‑Income managed by iTrust Finance. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | itrust.Imaan |
|---|---|
| Manager | iTrust Finance |
| Structure | Open-end Shariah Fixed‑Income |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 146.6069 |
| Sale price | 146.6069 |
| Repurchase price | 145.1408 |
| 1 week return | -0.33% |
| 1 month return | 0.49% |
| 3 month return | 1.32% |
| YTD return | 6.34% |
| 1 year return | 21.08% |
| Performance basis | nav_return |
| Benchmark | Sharia index |
| Liquidity | T+3 - Repurchase processed within 3 working days |
| Management fee | 2.00% - Management fee around 2% (estimated); custodian 0.1% |
| Minimum investment | 10,000 |
Data file: https://www.navviewtz.com/data/funds/itrust-imaan.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.