Details
12-month NAV return
15.16%
Trailing 12 months
NAV / fund size
TZS 127.5498
TZS 17.92B
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 100% of NAV in 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
- +0.21%
- 1 month
- 2026-09-09 → 2026-10-09
- +0.88%
- 3 months
- 2026-07-10 → 2026-10-09
- +2.75%
- YTD
- 2025-12-31 → 2026-10-09
- +11.91%
- 1 year
- 2025-10-09 → 2026-10-09
- +15.16%
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
- iSave 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
- Notes unverified
- Medium-term savings 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 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 unit trust scheme
- Objective
- The Fund seeks to provide a low-risk investment opportunity for investors to maximize their wealth through investments in a diversified portfolio of fixed income securities.
- Asset allocation
- Long-term fixed income securities (up to 100% of NAV)
- Benchmark
- Average Yield of 10-Year Treasury Bonds
- 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. 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; 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