Details
12-month NAV return
18.43%
Trailing 12 months
NAV / fund size
TZS 1,274.6462
TZS 43.64B
Data as of 2026-08-28
Liquidity
Not published
5‑year lock-in; partial redemptions allowed after lock‑in
What this fund invests in
Mixed equities and bonds with life insurance rider
Source: offer document pp. 5, 25, 32, 44 (pending review)
Risk and operating notes
- Custodian unverified
- CRDB Bank
- Lock-in
- Partial repurchase after 5 years; full repurchase at year 10 or later
- Front/Exit Load
- 2% of NAV on partial repurchase after the 5-year lock-in; no exit load at maturity
- ESG Policy unverified
- None
- Notes unverified
- Includes life insurance rider
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 Wekeza Maisha 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
- unit-linked insurance plan combining investment with life cover
- Asset allocation
- Debt instruments (60%-100%); Equity (0%-40%)
- Entry load
- none on subsequent sale; units are sold at the prevailing NAV
- Exit load
- 2% of NAV on partial repurchase after the 5-year lock-in; no exit load once the 10-year term matures
- Lock-in
- Partial repurchase allowed after 5 years; full repurchase at year 10 or later
- Income distribution
- Growth through NAV; contributions are made on a regular schedule and can be paid within 10 working days of the due date
- Management fee
- 1.5% of NAV per annum
- Caveat
- A contribution plan rather than a lump-sum fund: UTT AMIS quotes joining from TZS 8,340 per month, the rate for a TZS 1,000,000 chosen contribution over the 10-year term.
Compiled from pages 5, 25, 32, 44 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document