Details
12-month NAV return
15.42%
Trailing 12 months
NAV / fund size
TZS 125.8726
TZS 18.03B
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 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
- Medium‑term savings 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 iSave 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
- Minimum initial investment
- TZS 100,000
- Minimum additional investment
- TZS 10,000
- Entry load
- none
- Exit load
- 1% redemption charge, waived in the circumstances listed in the offer document
- Redemption timing
- Repurchase amount credited to the unit holder's bank account, digital wallet or mobile money number within three business days
- Management fee
- 1.6% of NAV per annum
Compiled from pages 12, 13, 18 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document