Details
12-month NAV return
15.76%
Trailing 12 months
NAV / fund size
TZS 133.9614
TZS 81.23B
Data as of 2026-10-13
Liquidity
T+3
Repurchase requests processed within 1–3 days
Minimum investment
TZS 10,000
What this fund invests in
Money-market instruments and highly liquid Treasury securities
Source: offer document p42
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
- +0.2%
- 1 month
- 2026-09-09 → 2026-10-09
- +0.85%
- 3 months
- 2026-07-10 → 2026-10-09
- +3.04%
- YTD
- 2025-12-31 → 2026-10-09
- +10.54%
- 1 year
- 2025-10-09 → 2026-10-09
- +15.76%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Money Market Funds in Tanzania →Risks & terms
- Redemption timing
- Processed within 5 working days of receipt of the investor's request at ORBIT; proceeds credited directly into the unit holder's recorded bank account or registered mobile phone number.
- Income distribution
- The Scheme offers investment under Growth/Reinvestment options with an easy exit and no-load charged.
- Key risks
- Other unforeseen factors
- Custodian
- CRDB Bank Plc
- Front/Exit Load
- No entry or exit load
- ESG Policy
- Unverified
- Notes unverified
- Cross-border money-market 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 Inuka 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 money market fund, one of two fund types operating under the ORBIT Collective Investment Scheme (OCIS) Trust Deed
- Objective
- Higher return with low exposure to market volatility.
- Asset allocation
- Call a/c, Repo, Fixed Deposit, Treasury Bills (50% to 60%); Treasury and Corporate Bonds for Trading (40% to 50%)
- Benchmark
- Tanzania's 364-day Treasury Bills Net Yield + 50 basis points
- Minimum initial investment
- TZS 10,000
- Minimum additional investment
- TZS 1,000
- Entry load
- Nil
- Exit load
- Nil
- Management fee
- 2.0% of NAV per annum (investment management/advisory fee)
- Tax treatment
- Withholding tax on interest from all other bonds, treasury bills and bank deposits is 10% and is final (Income Tax Act 2004, 1st Schedule Para 4(b)(ii)); Income from Government bonds whose tenure is above two years is exempt from tax (Income Tax Act 2004, 2nd Schedule f(i)-(vi)); Capital gains arising from sale or maturity of listed bonds are exempt from tax (Income Tax Act 2004, 2nd Schedule f(i)-(vi))
Checked against the fund's own offer document, page by page (reviewed 2026-09-01). Read the offer document