Details
12-month NAV return
14.06%
Trailing 12 months
NAV / fund size
TZS 221.9392
TZS 73.32B
Data as of 2026-08-28
Liquidity
T+10
Repurchase proceeds paid within 10 business days of the repurchase request
What this fund invests in
Approximately 65% debt instruments and 35% equity
Source: offer document pp. 3, 6, 32, 34, 43 (pending review)
Risk and operating notes
- Custodian unverified
- CRDB Bank
- Front/Exit Load
- 2% if redeemed <1 yr; 1.5% if redeemed <2 yrs; 1% if redeemed <3 yrs
- ESG Policy unverified
- None
- Notes unverified
- Quarterly/annual income 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 Jikimu 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 balanced regular income scheme with three plans
- Asset allocation
- Debt instruments (0%-100%); Equity (0%-35%)
- Minimum initial investment
- TZS 5,000
- Minimum additional investment
- TZS 15,000 on the income plans; TZS 5,000 on the annual reinvestment plan
- Exit load
- 2% if redeemed within 1 year, 1.5% within 2 years, 1% within 3 years
- Income distribution
- Quarterly income plan, annual income plan, and annual reinvestment plan, distributed out of distributable surplus
- Redemption timing
- Repurchase proceeds paid within 10 business days of receiving the request
- Management fee
- 1.8% of NAV per annum
- Caveat
- Minimum initial investment differs by plan: TZS 5,000 on the annual reinvestment plan, TZS 1,000,000 for annual income and TZS 2,000,000 for quarterly income.
Compiled from pages 3, 6, 32, 34, 43 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document