NavViewTZ fund profile
Timiza Fund
Timiza Fund is tracked by NavViewTZ as a Open-end Balanced managed by Zan Securities. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | zansec.timiza |
|---|---|
| Manager | Zan Securities |
| Structure | Open-end Balanced |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 136.6091 |
| Sale price | 136.6091 |
| Repurchase price | 136.6091 |
| 1 week return | 0.21% |
| 1 month return | 0.88% |
| 3 month return | 2.83% |
| YTD return | 11.48% |
| 1 year return | 21.48% |
| Performance basis | nav_return |
| Benchmark | 10‑year Treasury bond yield + 0.5% |
| Liquidity | T+3 - Repurchase processed within 2 working days |
| Management fee | 1.30% - ~1.3% management fee (official document not located; assumed) |
| Minimum investment | 10,000 |
Data file: https://www.navviewtz.com/data/funds/zansec-timiza.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.