Initial offer period. This product has not yet launched a public NAV or DSE feed, so it does not appear in NavViewTZ's ranked fund list. Figures below come from the offer document, not live performance data.
Proceeds paid to the Unit Holder's registered bank account or registered mobile-money account not later than four Business Days after the Acceptance Date, subject to lawful suspension, verification and settlement requirements.
Income distribution
The Fund is an accumulation fund. Income, interest, dividends and realised gains are retained and reinvested for the benefit of Unit Holders and reflected in NAV. No regular cash distribution is contemplated unless the Trust Deed and Offer Document are lawfully amended with CMSA approval and Unit Holders are appropriately notified.
Key risks
Market and equity-price risk; Interest-rate risk; Credit and counterparty risk; Liquidity risk; Inflation risk; Concentration risk
Custodian
CRDB Bank Plc
Lock-in
30-day Cool-off Period (24 Oct - 22 Nov 2026), fund-wide, before Subsequent Sale/Repurchase begins
Front/Exit Load
No entry or exit load
ESG Policy
Unverified
Notes unverified
In initial offer period 24 Aug - 23 Oct 2026 (unit price TZS 1,000, target raise TZS 5.0B). Growth-oriented sibling scheme to the Ushindi Fund, moderate-to-high risk.
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.
The terms below come from Thamani 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 collective investment unit trust scheme
Objective
To achieve long-term capital appreciation through a diversified portfolio with significant exposure to listed equities, supported by fixed-income and money-market investments for portfolio stability, liquidity and risk management. The Manager will pursue a target return of up to 13% per annum over the medium to long term, subject to prevailing market conditions, equity-market performance, interest-rate movements, liquidity conditions and portfolio performance. The target return is an investment objective and is not guaranteed.
A composite benchmark comprising 60% of the relevant Dar es Salaam Stock Exchange equity index, 30% of a representative fixed-income index, 10% of a representative money-market index, or such comparable indices as may be approved by the Board and disclosed in periodic reports
Minimum initial investment
TZS 10,000
Entry load
Nil
Exit load
Nil
Management fee
2.00% per annum of NAV, accrued daily and paid periodically
Checked against the fund's own offer document, page by page (reviewed 2026-09-01). Read the offer document
