Details
12-month NAV return
15.10%
Trailing 12 months
NAV / fund size
TZS 221.5644
TZS 76.92B
Data as of 2026-10-12
Liquidity
T+10
Repurchase proceeds paid within 10 business days of the repurchase request
Minimum investment
TZS 5,000
What this fund invests in
Debt instruments 0%-100%; listed equities 0%-35%
Source: offer document p37
Performance
Historical NAV change for the periods shown. Distributions may not be included; read the fund methodology before comparing income-paying funds.
- 1 week
- 2026-10-02 → 2026-10-09
- +0.09%
- 1 month
- 2026-09-09 → 2026-10-09
- -0.95%
- 3 months
- 2026-07-10 → 2026-10-09
- +2.25%
- YTD
- 2025-12-31 → 2026-10-09
- +10.93%
- 1 year
- 2025-10-09 → 2026-10-09
- +15.1%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Balanced Funds in Tanzania →Risks & terms
- Redemption timing
- Repurchase proceeds dispatched/posted not later than the 10th Business Day from receipt of a duly completed application, by bank transfer (mandatory for repurchase values of TZS 100,000 or more) or postal money order. Repurchase price is the NAV per unit less the applicable exit load.
- Income distribution
- Three plans available at subscription: Quarterly Income Distribution, Annual Income Distribution, and Annual Reinvestment (income ploughed back into additional units, no cash payout). An application that does not indicate a plan choice defaults to the Annual Reinvestment plan. Unit holders may change over between an income plan and the reinvestment plan (or vice versa) free of charge, at a periodicity set by UTT AMIS (initially quarterly, later monthly).
- Key risks
- Equity performance risk; Corporate/local-authority default risk; Interest rate risk; Foreign exchange risk; DSE liquidity risk; Distribution variability risk; Tax-regime risk; Regulatory risk; Unforeseen factors
- Custodian
- CRDB Bank Plc
- Front/Exit Load
- 2% if redeemed <1 yr; 1.5% if redeemed <2 yrs; 1% if redeemed <3 yrs
- ESG Policy
- Unverified
- Notes unverified
- Quarterly/annual income distributions
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 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 income unit trust scheme with three investment plans (Quarterly Income Distribution, Annual Income Distribution, Annual Reinvestment)
- Objective
- To offer a financial solution to investors who seek income at regular intervals and also seek the possibility of long-term capital appreciation, helping investors plan a regular flow of income to meet periodical liabilities and supplement post-retirement income while keeping the lump-sum amount intact.
- Asset allocation
- Debt Instruments (0%-100%); Equity (listed ordinary shares) (0%-35%)
- Minimum initial investment
- TZS 5,000
- Minimum additional investment
- TZS 5,000
- Entry load
- Nil
- Exit load
- A sliding scale based on holding period: 2% of NAV within 1 year of sale; 1.5% between 1 and 2 years; 1% between 2 and 3 years; Nil after 3 years. Subject to a minimum of TZS 500 per transaction.
- Management fee
- 1.80% of NAV per annum
- Tax treatment
- Interest income from short-term investments is taxable at 10% withholding tax, which is final; Income from dividends of listed companies whose shares are held by the scheme is taxable at 5% instead of the usual 10%; Capital gains arising from sale of listed equities and sale/maturity of listed bonds at the DSE held by the scheme are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-08-31). Read the offer document