NavViewTZ fund profile
Imara Fund
Imara Fund is tracked by NavViewTZ as a Open-end Money Market managed by Tanzania Securities Limited. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | tsl.imara |
|---|---|
| Manager | Tanzania Securities Limited |
| Structure | Open-end Money Market |
| Currency | TZS |
| Latest data date | 2026-06-26 |
| NAV per unit | 101.0154 |
| Sale price | 101.0154 |
| Repurchase price | 101.0154 |
| 1 week return | 0.20% |
| 1 month return | 0.90% |
| 3 month return | Not available |
| YTD return | Not available |
| 1 year return | Not available |
| Performance basis | nav_return |
| Benchmark | 364-Day Government Treasury Bill Yield + 0.50% |
| Liquidity | T+3 - Repurchase processed within 3 working days |
| Management fee | 0.00% - Management and Custodian fees deducted from NAV |
| Minimum investment | 50,000 |
Data file: https://www.navviewtz.com/data/funds/tsl-imara.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.