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.
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
None
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
NavViewTZ gives you the fast read on this fund, but when you want to dig into the raw materials — the prospectus, the live NAV table, or the manager's own narrative — these links take you straight to Zan Securities's published pages. Treat the manager as the source of truth; we just made them easier to find.
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.
Structure
open-ended balanced income fund
Asset allocation
Fixed income (50%-100%); Listed equities (0%-50%)
Minimum initial investment
TZS 1,000,000
Minimum additional investment
TZS 10,000
Minimum maintainable balance
TZS 1,000,000
Entry load
none
Exit load
none
Cool-off
15 days for each fresh subscription
Who can invest
three uninterrupted months; affects quarterly distribution eligibility, not redemption after the 15-day operational lock-in
Income distribution
quarterly, subject to distributable income; cash payout or reinvestment
Redemption timing
processed and disbursed within three business days and no later than ten business days after a complete request
Fee breakdown
maximum 2.10% of NAV: 1.30% management, 0.05% custodian and up to 0.75% other charges
Benchmark
50% 10-year Treasury Bond yield plus 50% DSE All Share Index
Caveat
Use distribution-adjusted total return once payouts begin; raw NAV return alone will understate investor return.
Checked against pages 17, 19, 32, 33, 36, 38, 47, 48 of the offer document (reviewed 2026-08-20).
