Details
12-month NAV return
15.67%
Trailing 12 months
NAV / fund size
TZS 131.7212
TZS 83.75B
Data as of 2026-08-28
Liquidity
T+3
Repurchase requests processed within 1–3 days
What this fund invests in
Money‑market instruments and highly liquid Treasury securities
Source: offer document pp. 4, 5, 38, 39, 40, 42
Risk and operating notes
- Custodian unverified
- Not specified
- Front/Exit Load
- No entry or exit load
- ESG Policy unverified
- None
- Notes unverified
- Cross‑border money‑market 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 Orbit Securities'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 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
- Asset allocation
- Call accounts, repos, fixed deposits and Treasury bills (50%-60%); Treasury and corporate bonds held for trading (40%-50%)
- Minimum initial investment
- TZS 10,000
- Minimum additional investment
- TZS 1,000
- Entry load
- none
- Exit load
- none
- Redemption timing
- The highlights say 1-3 days; section 9.11 says within 5 days. Treat 5 days as the conservative UI value until Orbit confirms.
- Benchmark
- Tanzania 364-day Treasury bill net yield plus 50 basis points
Checked against pages 4, 5, 38, 39, 40, 42 of the offer document (reviewed 2026-08-20). Read the offer document