Details
12-month NAV return
13.44%
Trailing 12 months
NAV / fund size
TZS 152.8278
TZS 18.99B
Data as of 2026-10-12
Liquidity
T+3
Repurchase processed within 3 working days
Minimum investment
TZS 100,000
What this fund invests in
Up to 60% Shariah-compliant instruments (Sukuk), up to 50% Shariah-compliant listed shares, up to 70% placements with Islamic banks or windows
Source: offer document p15
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
- +0.39%
- 1 month
- 2026-09-09 → 2026-10-09
- +1.12%
- 3 months
- 2026-07-10 → 2026-10-09
- +3.05%
- YTD
- 2025-12-31 → 2026-10-09
- +9.56%
- 1 year
- 2025-10-09 → 2026-10-09
- +13.44%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Balanced Funds in Tanzania →Shariah-Compliant Funds in Tanzania →Risks & terms
- Redemption timing
- T+3 (redemption proceeds paid within 3 Business Days of a verified request)
- Income distribution
- Imaan Fund shall not have distributions.
- 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
- Sharia-compliant
- Notes unverified
- Diversified Shariah-compliant balanced exposure across sukuk, listed equities and Islamic bank placements
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 Imaan 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 Shariah-compliant balanced unit trust scheme
- Objective
- The Fund seeks to provide investors with long-term capital growth consistent with moderate investment risk through investments in a diversified portfolio of Shariah-compliant securities.
- Asset allocation
- Shariah-compliant fixed income instruments (Sukuk) (up to 60% of NAV); Shariah-compliant listed equities (up to 50% of NAV); Bank placements in Islamic Banks/Windows (up to 70% of NAV)
- Benchmark
- Average Fixed Deposit Rates from Islamic Banks/Windows
- Minimum initial investment
- TZS 100,000
- Minimum additional investment
- TZS 10,000
- Minimum redemption
- TZS 10,000
- Entry load
- Nil
- Exit load
- 1% redemption charge. Waived when the Manager itself repurchases units, or when switching between two funds both managed by iTrust Finance Limited.
- Management fee
- 1.60% per annum of the Fund's NAV, calculated daily, payable monthly. Termed the 'Wakala fee' (investment agency fee) in this Shariah structure rather than a conventional management fee, though the mechanics and rate match iGrowth's.
- Tax treatment
- Income from listed Sukuks issued after July 2022 with a tenure of three years or more is tax exempt; Withholding tax of 10% (final) on profit from bank deposits and unlisted Sukuks; Income distributions to investors are tax exempt; Gains from sale or maturity of listed bonds are tax exempt; Proceeds from repurchase of units by investors are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-08-31). Read the offer document