Details
12-month NAV return
2.22%
Trailing 12 months
NAV / fund size
TZS 124.4911
TZS 1.38T
Data as of 2026-08-28
Liquidity
T+10
Repurchase processed within 10 working days
What this fund invests in
Money market & debt instruments including Treasury bonds, bills, bank placements & some corporate bonds
Source: offer document pp. 1, 3, 4, 44 (pending review)
Risk and operating notes
- Custodian unverified
- CRDB Bank
- Lock-in
- None
- Front/Exit Load
- No entry or exit load
- ESG Policy unverified
- None
- Notes unverified
- Monthly interest distributions
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 UTT AMIS'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 Bond 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 fixed income scheme with three income plans
- Asset allocation
- Treasury bonds (90%-100%); Treasury bills (0%-10%); Listed corporate bonds, notes and commercial paper (0%-10%)
- Minimum initial investment
- TZS 50,000
- Minimum additional investment
- TZS 5,000
- Entry load
- none
- Exit load
- none
- Lock-in
- none after the cool-off period
- Income distribution
- Three plans: reinvestment, monthly income distribution, and semi-annual income distribution. Income is paid within the first 10 working days of the distribution month.
- Redemption timing
- Repurchase processed within 10 working days (UTT AMIS product page). The 2019 offer document states proceeds are dispatched within five working days; the manager page is the more recent statement.
- Management fee
- 1.8% of NAV per annum
- Fee breakdown
- Management 1.8% of NAV; custodian 0.1%; other charges 0.6%; total capped at 2.4%
- Caveat
- Minimum initial investment differs by plan: TZS 50,000 on the reinvestment plan, TZS 10,000,000 for monthly income and TZS 5,000,000 for semi-annual income.
Compiled from pages 1, 3, 4, 44 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document