Details
12-month NAV return
—
Insufficient 12-month history
NAV / fund size
TZS 130.0145
TZS 9.72B
Data as of 2026-10-13
Liquidity
T+3
Repurchase requests processed within 5 working days
Minimum investment
TZS 10,000
What this fund invests in
Invests in 12 selected equities listed on the Dar es Salaam Stock Exchange (DSE)
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
- -0.95%
- 1 month
- 2026-09-09 → 2026-10-09
- -1.33%
- 3 months
- 2026-07-10 → 2026-10-09
- +8.86%
- YTD
- 2025-12-31 → 2026-10-09
- +29.62%
- 1 year
- —
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Index 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
- Index fund tracking 12 selected DSE listed companies
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 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 equity index fund, one of two fund types operating under the ORBIT Collective Investment Scheme (OCIS) Trust Deed; invests in DSE top-market-capitalization domestic listed stocks to track their overall performance
- Objective
- To offer funds growth opportunity for risk-tolerant investors.
- Asset allocation
- Domestic Listed Stocks (DSE top market-capitalization constituents) (Weighted to respective market weights, subject to joint criteria of liquidity, dividends, and size (market cap))
- Benchmark
- TSI Total Return (Tanzania Share Index)
- 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