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.
Target of 3 business days, but not later than the 10th business day from the date of receipt of a completed repurchase application (per Regulation 25 of the CIS Regulations)
Income distribution
The Scheme offers a single Quarterly Income Distribution Option: income is distributed to Unit Holders on a quarterly basis, subject to the availability of distributable income, paid within the first 10 business days following each calendar quarter's end (Q1 paid in April, Q2 in July, Q3 in October, Q4 in January). A Unit Holder becomes eligible only after completing a 3-month continuous holding period and participating in a full distribution quarter -- illustrative distribution figures in the document are explicitly flagged as hypothetical, not a promise of actual returns.
Key risks
Market risk
Custodian
NMB Bank PLC
Lock-in
15 days operational lock-in per fresh subscription; 3 uninterrupted months for quarterly distribution eligibility
Front/Exit Load
No entry or exit load
ESG Policy
Unverified
Notes unverified
In initial offer period 17 Aug - 17 Sep 2026 (unit price TZS 100, target raise TZS 5.0B). A distinct product from the original Timiza Fund; not yet on Zansec's public NAV feed.
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 Timiza Plus 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.
An open-ended balanced fund that invests in Treasury Bonds, listed corporate bonds, money market investments, and listed equities. The Fund aims at providing capital appreciation for long-term investors and distributing income on a quarterly basis, subject to distributable surplus.
Asset allocation
Fixed Income Securities (50%-100%); Listed Equities (0%-50%)
Benchmark
Blended Benchmark: 50% weighting to the 10-Year Treasury Bond yield (fixed-income component) and 50% weighting to the DSE All Share Index (DSEI) (equity component)
Minimum initial investment
TZS 1,000,000
Minimum additional investment
TZS 10,000
Entry load
Nil
Exit load
Nil
Management fee
1.30% per annum of the Scheme's NAV (Investment Management/Advisory Fee)
Tax treatment
Income from Government bonds with a tenure above two years is tax exempt; Withholding tax of 10% (final) applies to interest from all other bonds, treasury bills and bank deposits; Income distributions to investors (if any) are tax exempt; Gains arising from sale or maturity of listed bonds are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-09-01).
