Details
12-month NAV return
—
Insufficient 12-month history
NAV / fund size
TZS 100.8176
TZS 5.82B
Data as of 2026-10-13
Liquidity
Not published
Repurchase processed within 3 working days
Minimum investment
TZS 1,000,000
What this fund invests in Unverified
Diversified balanced portfolio of equities and fixed-income debt
Performance
Historical NAV change for the periods shown. Distributions may not be included; read the fund methodology before comparing income-paying funds.
- 1 week
- 2026-10-06 → 2026-10-13
- +0.08%
- 1 month
- 2026-09-11 → 2026-10-13
- -2.04%
- 3 months
- 2026-07-14 → 2026-10-13
- -0.72%
- YTD
- —
- 1 year
- —
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Balanced Funds in Tanzania →Risks & terms
- Redemption timing
- 5 working days (per the Investor Essentials FAQ: 'Kesho Tulivu Fund within 5-working days (With a locking period of 3 months)')
- Income distribution
- Flexible payout schedules including monthly, quarterly, annual, hybrid, or deferred income options. The shared TSL account-opening form (doc-abf5bf7b4043, page 49, Section 7 'Scheme features (KESHO TULIVU ONLY)') offers Monthly / Quarterly / Yearly / Hybrid checkboxes under a 'Distribution option' field, confirming the payout choice is captured at account opening.
- Key risks
- Market risk; Interest rate risk; Inflation risk
- Custodian
- CRDB Bank Plc
- ESG Policy
- Unverified
- Notes unverified
- Retirement wealth building with flexible horizons
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 Kesho Tulivu 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 unit trust fund, marketed by TSL as a 'balanced' long-term retirement savings vehicle
- Objective
- To provide investors with steady income and capital stability by investing in a diversified portfolio of fixed income and money market instruments, while maintaining prudent risk management. Marketed as a vehicle to help Tanzanians build long-term retirement wealth over 5, 10, or 15+ year horizons, with automatic payroll-deduction contributions.
- Benchmark
- 364-Day Treasury Bill Yield + 0.50 percentage points
- Minimum initial investment
- TZS 1,000,000
- Minimum additional investment
- TZS 100,000
Checked against the fund's own offer document, page by page (reviewed 2026-09-01). Read the offer document