Details
Effective annual yield
10.82%
Manager-published yield, not NAV price return
NAV / fund size
TZS 1.00
TZS 178.25B
Data as of 2026-08-30
Liquidity
T+3
Withdrawals processed within 2–3 working days
What this fund invests in Unverified
Fixed‑income securities such as Treasury bills & bonds, high‑quality corporate bonds and bank deposits
NAV price is constant; income performance should use the manager-published yield.
Risk and operating notes
- Custodian unverified
- Not specified
- ESG Policy unverified
- None
- Notes unverified
- Mobile‑friendly unit trust platform
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 Sanlam Investments East Africa'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 SanlamAllianz Pesa Money Market 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
- money market fund
- Minimum initial investment
- TZS 10,000
- Minimum additional investment
- TZS 5,000
- Redemption timing
- 2-3 working days
- Management fee
- 2.0%; published rates are net of the fee
Checked against pages 4, 5, 6 of the offer document (reviewed 2026-08-20). Read the offer document