Details
12-month NAV return
-
Insufficient 12-month history
NAV / fund size
TZS 128.0038
TZS 8.64B
Data as of 2026-08-28
Liquidity
T+3
Repurchase requests processed within 5 working days
What this fund invests in
Invests in 12 selected equities listed on the Dar es Salaam Stock Exchange (DSE)
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
- Index fund tracking 12 selected DSE listed companies
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 Dozen 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 domestic equity index fund
- Asset allocation
- Top DSE-listed companies by market capitalization (market-weighted)
- 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 Share Index total return
Checked against pages 4, 5, 38, 39, 40, 42 of the offer document (reviewed 2026-08-20). Read the offer document