Details
Funds
12-month NAV return
21.64%
Trailing 12 months
NAV / fund size
TZS 142.1148
TZS 60.86B
Data as of 2026-10-13
Liquidity
Not published
Repurchase processed within 2 working days
Minimum investment
Not yet available
What this fund invests in Unverified
Invests in a mix of bonds and equities (~50% equity)
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
- +0.2%
- 1 month
- 2026-09-09 → 2026-10-09
- +1.16%
- 3 months
- 2026-07-10 → 2026-10-09
- +3.57%
- YTD
- 2025-12-31 → 2026-10-09
- +15.94%
- 1 year
- 2025-10-09 → 2026-10-09
- +21.64%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Balanced Funds in Tanzania →Risks & terms
- Custodian
- NMB Bank PLC
- ESG Policy
- Unverified
- Notes unverified
- First private-sector collective investment scheme
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.