Funds Showcase

Discover and explore all available unit trust funds

Funds with published data25Managers10

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Alpha Halal Fund

Managed by Global Alpha Capital Limited

Multi-AssetTZS

12-month NAV return

Not yet available

1 month: Not published
3 months: Not published
NAV per unit: -

Details

Mgmt fee: 2.00%
Liquidity: T+5
Min Investment: TZS 100,000
Fund size: Not yet available
Inception: 2024
Benchmark: FTSE Russell Southern African Regional Halal Index

Bond Fund

Managed by UTT AMIS

Fixed IncomeTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

1.87%

Trailing 12 months

1 month: +0.01%
3 months: +0.04%
NAV per unit: TZS 124.0106

Details

Mgmt fee: 1.80%
Liquidity: T+10
Min Investment: TZS 50,000
Fund size: TZS 1.45T
Inception: 2019
Benchmark: Weighted average yield of 7-year Treasury bond

Faida Fund

Managed by Watumishi Housing Investments

Money MarketTZS

12-month NAV return

11.41%

Trailing 12 months

1 month: +0.74%
3 months: +2.14%
NAV per unit: TZS 152.0307

Details

Mgmt fee: 1.80%
Liquidity: T+3
Min Investment: TZS 10,000
Fund size: TZS 168.03B
Inception: 2022
Benchmark: 2-year Government of Tanzania bond rate

iCash Fund

Managed by iTrust Finance

Money MarketTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

13.02%

Trailing 12 months

1 month: +0.86%
3 months: +2.69%
NAV per unit: TZS 124.4016

Details

Mgmt fee: 1.60%
Liquidity: T+3
Min Investment: TZS 100,000
Fund size: TZS 51.24B
Inception: Not yet available
Benchmark: 364-day Treasury Bill Weighted Average Yield

iDollar Fund

Managed by iTrust Finance

Money MarketUSD

Delayed · data as of 12 Oct 2026

12-month NAV return

5.43%

Trailing 12 months

1 month: +0.42%
3 months: +1.29%
NAV per unit: USD 106.3851

Details

Mgmt fee: 1.00%
Liquidity: T+5
Min Investment: USD 1,000
Fund size: USD 39.23M
Inception: Not yet available
Benchmark: Average USD fixed deposit rates from commercial banks in Tanzania

iGrowth Fund

Managed by iTrust Finance

BalancedTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

88.14%

Trailing 12 months

1 month: −1.08%
3 months: +12.94%
NAV per unit: TZS 255.0677

Details

Mgmt fee: 1.60%
Liquidity: T+3
Min Investment: TZS 100,000
Fund size: TZS 290.46B
Inception: Not yet available
Benchmark: Weighted average yield of 5-year Treasury bonds and the DSE Tanzania Share Index (TSI)

iIncome Fund

Managed by iTrust Finance

Fixed IncomeTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

13.09%

Trailing 12 months

1 month: +0.95%
3 months: +3.00%
NAV per unit: TZS 125.8698

Details

Mgmt fee: 1.60%
Liquidity: T+3
Min Investment: TZS 10,000,000
Fund size: TZS 18.82B
Inception: Not yet available
Benchmark: Average yield of 5-year Treasury bonds (Bank of Tanzania)

Imaan Fund

Managed by iTrust Finance

BalancedTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

13.44%

Trailing 12 months

1 month: +1.12%
3 months: +3.05%
NAV per unit: TZS 152.8278

Details

Mgmt fee: 1.60%
Liquidity: T+3
Min Investment: TZS 100,000
Fund size: TZS 18.99B
Inception: Not yet available
Benchmark: Average fixed deposit rates from Islamic banks and windows

Imara Fund

Managed by Tanzania Securities Limited

Money MarketTZS

12-month NAV return

Insufficient 12-month history

1 month: +1.60%
3 months: +3.28%
NAV per unit: TZS 104.8735

Details

Mgmt fee: 1.50%
Liquidity: T+2
Min Investment: TZS 50,000
Fund size: TZS 13.26B
Inception: 2026
Benchmark: 364-Day Treasury Bills Net Yield + 50 basis points

Inuka Dozen Fund

Managed by Orbit Securities

EquityTZS

12-month NAV return

Insufficient 12-month history

1 month: −1.33%
3 months: +8.86%
NAV per unit: TZS 130.0145

Details

Mgmt fee: 2.00%
Liquidity: T+3
Min Investment: TZS 10,000
Fund size: TZS 9.72B
Inception: 2025
Benchmark: TSI Total Return (Tanzania Share Index)

Inuka Fund

Managed by Orbit Securities

Money MarketTZS

12-month NAV return

15.76%

Trailing 12 months

1 month: +0.85%
3 months: +3.04%
NAV per unit: TZS 133.9614

Details

Mgmt fee: 2.00%
Liquidity: T+3
Min Investment: TZS 10,000
Fund size: TZS 81.23B
Inception: Not yet available
Benchmark: 364-Day Treasury Bills Net Yield + 50 basis points

iSave Fund

Managed by iTrust Finance

Fixed IncomeTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

15.16%

Trailing 12 months

1 month: +0.88%
3 months: +2.75%
NAV per unit: TZS 127.5498

Details

Mgmt fee: 1.60%
Liquidity: T+3
Min Investment: TZS 100,000
Fund size: TZS 17.92B
Inception: Not yet available
Benchmark: Average yield of 10-year Treasury bonds (Bank of Tanzania)

Jikimu Fund

Managed by UTT AMIS

BalancedTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

15.10%

Trailing 12 months

1 month: −0.95%
3 months: +2.25%
NAV per unit: TZS 221.5644

Details

Mgmt fee: 1.80%
Liquidity: T+10
Min Investment: TZS 5,000
Fund size: TZS 76.92B
Inception: 2008
Benchmark: Composite of the DSE Tanzania Share Index (TSI) and the 7-year Treasury bond weighted average yield (weights not published)

Kesho Tulivu Fund

Managed by Tanzania Securities Limited

BalancedTZS

12-month NAV return

Insufficient 12-month history

1 month: −2.04%
3 months: −0.72%
NAV per unit: TZS 100.8176

Details

Mgmt fee: Not available
Liquidity: Not published
Min Investment: TZS 1,000,000
Fund size: TZS 5.82B
Inception: Not yet available
Benchmark: 364-Day Government Treasury Bill Yield + 0.50%

Liquid Fund

Managed by UTT AMIS

Money MarketTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

11.83%

Trailing 12 months

1 month: +0.84%
3 months: +2.59%
NAV per unit: TZS 534.6914

Details

Mgmt fee: 1.80%
Liquidity: T+3
Min Investment: TZS 100,000
Fund size: TZS 3.39T
Inception: 2013
Benchmark: 7-year Treasury bond weighted average yield

SanlamAllianz Pesa Money Market Fund

Managed by Sanlam Investments East Africa

Money MarketTZS

Effective annual yield

10.55%

Manager-published yield, not NAV price return

1 month: Not published
3 months: Not published
NAV per unit: TZS 1.00

Details

Mgmt fee: 2.00%
Liquidity: T+3
Min Investment: TZS 10,000
Fund size: TZS 201.90B
Inception: Not yet available
Benchmark: 91-day Treasury Bill

SanlamAllianz USD Fixed Income Fund

Managed by Sanlam Investments East Africa

Fixed IncomeUSD

Effective annual yield

5.62%

Manager-published yield, not NAV price return

1 month: Not published
3 months: Not published
NAV per unit: USD 1.00

Details

Mgmt fee: 1.50%
Liquidity: T+3
Min Investment: USD 1,000
Fund size: USD 2.93M
Inception: Not yet available
Benchmark: USD 3-Month SOFR (Secured Overnight Financing Rate)

Timiza Fund

Managed by Zan Securities

BalancedTZS

12-month NAV return

21.64%

Trailing 12 months

1 month: +1.16%
3 months: +3.57%
NAV per unit: TZS 142.1148

Details

Mgmt fee: Not available
Liquidity: Not published
Min Investment: Not yet available
Fund size: TZS 60.86B
Inception: Not yet available
Benchmark: 10-year Treasury bond yield + 0.5%

Umoja Unit Trust Scheme

Managed by UTT AMIS

BalancedTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

42.69%

Trailing 12 months

1 month: +0.40%
3 months: +6.82%
NAV per unit: TZS 1,713.918

Details

Mgmt fee: 1.80%
Liquidity: T+10
Min Investment: Not yet available
Fund size: TZS 608.36B
Inception: 2005
Benchmark: Composite of the DSE Tanzania Share Index (TSI) and the 7-year Treasury bond weighted average yield (weights not published)

Vertex Bond Fund

Managed by Vertex International Securities

Fixed IncomeTZS

12-month NAV return

Insufficient 12-month history

1 month: +0.83%
3 months: +2.55%
NAV per unit: TZS 118.1496

Details

Mgmt fee: 1.20%
Liquidity: Not published
Min Investment: TZS 500
Fund size: TZS 8.48B
Inception: Not yet available
Benchmark: 10-Year Treasury Bonds with 14% coupon Weighted Average Yield

Vertex ETF

Managed by Vertex International Securities

ETFTZS

12-month NAV return

Insufficient 12-month history

Market Price (DSE)

TZS 315.00

Underlying NAV

398.6195

-20.98% Discount

1 month: −0.93%
3 months: +8.81%
NAV per unit: TZS 398.6195

Details

Mgmt fee: 1.20%
Liquidity: Not published
Min Investment: TZS 20,000
Fund size: TZS 21.53B
Inception: Not yet available
Benchmark: Banks, Finance & Investment (BI) Index: CRDB, NMB, NICOL, DSE and Afriprise, equally weighted

Watoto Fund

Managed by UTT AMIS

BalancedTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

18.27%

Trailing 12 months

1 month: +0.83%
3 months: +3.27%
NAV per unit: TZS 949.4748

Details

Mgmt fee: 1.50%
Liquidity: T+10
Min Investment: TZS 10,000
Fund size: TZS 62.69B
Inception: 2008
Benchmark: Composite of the DSE Tanzania Share Index (TSI) and the 7-year Treasury bond weighted average yield (weights not published)

Wekeza Maisha Fund

Managed by UTT AMIS

BalancedTZS

Delayed · data as of 12 Oct 2026

12-month NAV return

19.76%

Trailing 12 months

1 month: +0.93%
3 months: +4.19%
NAV per unit: TZS 1,297.9323

Details

Mgmt fee: 1.50%
Liquidity: Not published
Min Investment: TZS 8,340
Fund size: TZS 45.94B
Inception: 2007
Benchmark: Composite of the DSE Tanzania Share Index (TSI) and the 7-year Treasury bond weighted average yield (weights not published)