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.
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). Higher-denomination, income-oriented scheme aimed at conservative investors.
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 Ushindi 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 preserve capital and generate competitive income through a diversified portfolio primarily comprising government securities, money-market instruments and other fixed-income securities, with limited exposure to listed equities. The Manager will pursue a target return of up to 13% per annum over the medium to long term, subject to prevailing market conditions, interest-rate movements, liquidity conditions and portfolio performance. The target return is an investment objective and is not guaranteed.
Asset allocation
Government securities, money-market instruments and other debt/fixed-income securities (80% - 100%); Listed equities (0% - 20%)
Benchmark
A weighted composite benchmark reflecting the Fund's actual fixed-income and limited equity allocation, approved by the Board and disclosed in periodic reports
Minimum initial investment
TZS 100,000
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
