Funds Showcase
Funds Showcase
Discover and explore all available unit trust funds
Ziada Fund
Managed by Africa Pension Fund (APeF)
Money MarketTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Mgmt fee
N/A
Estimated management and admin fees 2.0% of NAV
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 50,000
Fund Profile
Asset Allocation
Money market and high-quality short-term debt instruments
Benchmark
2-year Government of Tanzania bond yield
Inception · 2026Fund size · TZS 11.71B
Asset Class
100%
Money market and high-quality short-term debt instruments
CustodianNational Bank of Commerce (NBC)
ESG PolicyNone
NotesStable returns with capital protection
Money Market / InsuranceTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Mgmt fee
N/A
Estimated fees: 2.0% management/admin + 0.25% annual insurance premium
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 50,000
Fund Profile
Asset Allocation
Money market and high-quality short-term debt instruments
Benchmark
2-year Government of Tanzania bond yield
Inception · 2026Fund size · TZS 2.24B
Asset Class
100%
Money market and high-quality short-term debt instruments
CustodianNational Bank of Commerce (NBC)
ESG PolicyEmbeds life assurance (death/disability/funeral)
NotesIncludes insurance cover of up to TZS 100M
Imaan Fund
Managed by iTrust Finance
BalancedTZS
12-month NAV return
12.57%
Trailing 12 months
1-yr price trend
Mgmt fee
1.60%
1.6% of NAV per annum
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 100,000
Fund Profile
Asset Allocation
Up to 60% Shariah-compliant instruments (Sukuk), up to 50% Shariah-compliant listed shares, up to 70% placements with Islamic banks or windows
Benchmark
Average fixed deposit rates from Islamic banks and windows
Inception · TBDFund size · TZS 18.52B
Asset Class
100%
Up to 60% Shariah-compliant instruments (Sukuk), up to 50% Shariah-compliant listed shares, up to 70% placements with Islamic banks or windows
CustodianKCB Bank
Front/Exit Load1% exit fee, waived in the circumstances listed in the offer document; no entry fee
ESG PolicySharia‑compliant
NotesProvides halal fixed-income exposure
iCash Fund
Managed by iTrust Finance
Money MarketTZS
12-month NAV return
13.13%
Trailing 12 months
1-yr price trend
Mgmt fee
1.60%
1.6% of NAV per annum
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 100,000
Fund Profile
Asset Allocation
Up to 100% of NAV in deposits and short-term fixed income and money market instruments, at least 75% with an average remaining maturity under 5 years
Benchmark
364‑day Treasury Bill Weighted Average Yield
Inception · TBDFund size · TZS 49.25B
Asset Class
100%
Up to 100% of NAV in deposits and short-term fixed income and money market instruments, at least 75% with an average remaining maturity under 5 years
CustodianKCB Bank
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesLow‑risk cash alternative
iDollar Fund
Managed by iTrust Finance
Money MarketUSD
12-month NAV return
5.37%
Trailing 12 months
1-yr price trend
Mgmt fee
1.00%
1% of NAV per annum; trustee/custodian 0.1%; management fee and other charges capped at 1.5% of NAV
Liquidity
T+5
Redemption proceeds credited to the unit holder account within 5 business days
Min InvestmentUSD 1,000
Fund Profile
Asset Allocation
Up to 100% of NAV in deposits and fixed income instruments, at least 70% USD-denominated and up to 30% TZS-denominated
Benchmark
Average USD fixed deposit rates from commercial banks in Tanzania
Inception · TBDFund size · USD 37.59M
Asset Class
100%
Up to 100% of NAV in deposits and fixed income instruments, at least 70% USD-denominated and up to 30% TZS-denominated
CustodianKCB Bank
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesRecently launched USD money‑market fund
iGrowth Fund
Managed by iTrust Finance
EquityTZS
12-month NAV return
84.65%
Trailing 12 months
1-yr price trend
Mgmt fee
1.60%
1.6% of NAV (management fee); custodian 0.1%; exit fee 1%
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 100,000
Fund Profile
Asset Allocation
Up to 100% of NAV in fixed income securities and up to 65% in listed equities
Benchmark
Weighted average yield of 5-year Treasury bonds and the DSE Tanzania Share Index (TSI)
Inception · TBDFund size · TZS 267.18B
Asset Class
100%
Up to 100% of NAV in fixed income securities and up to 65% in listed equities
CustodianKCB Bank
Front/Exit Load1% exit fee, waived in the circumstances listed in the offer document; no entry fee
ESG PolicyNone
NotesGrowth‑oriented balanced fund
iIncome Fund
Managed by iTrust Finance
Fixed IncomeTZS
12-month NAV return
13.19%
Trailing 12 months
1-yr price trend
Mgmt fee
1.60%
1.6% of NAV per annum; management fee and other charges capped at 2.3% of NAV
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 10,000,000
Fund Profile
Asset Allocation
Up to 100% of NAV in short-term and long-term fixed income securities
Benchmark
Average yield of 5-year Treasury bonds (Bank of Tanzania)
Inception · TBDFund size · TZS 17.36B
Asset Class
100%
Up to 100% of NAV in short-term and long-term fixed income securities
CustodianKCB Bank
Front/Exit Load1% exit fee, waived in the circumstances listed in the offer document; no entry fee
ESG PolicyNone
NotesUSD denominated fixed income fund
iSave Fund
Managed by iTrust Finance
Money MarketTZS
12-month NAV return
15.42%
Trailing 12 months
1-yr price trend
Mgmt fee
1.60%
1.6% of NAV (management fee); custodian 0.1%; exit fee 1%
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 100,000
Fund Profile
Asset Allocation
Up to 100% of NAV in long-term fixed income securities
Benchmark
Average yield of 10-year Treasury bonds (Bank of Tanzania)
Inception · TBDFund size · TZS 18.03B
Asset Class
100%
Up to 100% of NAV in long-term fixed income securities
CustodianKCB Bank
Front/Exit Load1% exit fee, waived in the circumstances listed in the offer document; no entry fee
ESG PolicyNone
NotesMedium‑term savings fund
Inuka Fund
Managed by Orbit Securities
Money MarketTZS
12-month NAV return
15.67%
Trailing 12 months
1-yr price trend
Mgmt fee
2.00%
Management fee 2% of NAV (custodian 0.15%; total charges capped at 3% of NAV)
Liquidity
T+3
Repurchase requests processed within 1–3 days
Min InvestmentTZS 10,000
Fund Profile
Asset Allocation
Money‑market instruments and highly liquid Treasury securities
Benchmark
Not specified
Inception · TBDFund size · TZS 83.75B
Asset Class
100%
Money‑market instruments and highly liquid Treasury securities
CustodianNot specified
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesCross‑border money‑market fund
ID
Inuka Dozen Fund
Managed by Orbit Securities
EquityTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Mgmt fee
2.00%
Management fee 2% of NAV (custodian 0.15%; total charges capped at 3% of NAV)
Liquidity
T+3
Repurchase requests processed within 5 working days
Min InvestmentTZS 10,000
Fund Profile
Asset Allocation
Invests in 12 selected equities listed on the Dar es Salaam Stock Exchange (DSE)
Benchmark
Inuka Dozen Index
Inception · 2025Fund size · TZS 8.64B
Asset Class
100%
Invests in 12 selected equities listed on the Dar es Salaam Stock Exchange (DSE)
CustodianNot specified
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesIndex fund tracking 12 selected DSE listed companies
Money MarketTZS
Effective annual yield
10.82%
Manager-published yield, not NAV price return
1-yr price trend
Mgmt fee
2.00%
Management fee 2% (rates published net of fee)
Liquidity
T+3
Withdrawals processed within 2–3 working days
Min InvestmentTZS 10,000
Fund Profile
Asset Allocation
Fixed‑income securities such as Treasury bills & bonds, high‑quality corporate bonds and bank deposits
Benchmark
Not specified (aims to deliver yield above bank deposits)
Inception · TBDFund size · TZS 178.25B
Asset Class
100%
Fixed‑income securities such as Treasury bills & bonds, high‑quality corporate bonds and bank deposits
CustodianNot specified
ESG PolicyNone
NotesMobile‑friendly unit trust platform
Fixed IncomeUSD
Effective annual yield
5.48%
Manager-published yield, not NAV price return
1-yr price trend
Mgmt fee
1.50%
Management fee 1.5% (per product guide)
Liquidity
T+3
Withdrawals processed within 3 working days
Min InvestmentUSD 1,000
Fund Profile
Asset Allocation
USD‑denominated short‑term cash‑equivalent securities (Treasury bills & bonds, high‑quality corporate bonds, bank deposits)
Benchmark
Not specified (aims to deliver yield above bank deposits)
Inception · TBDFund size · USD 2.63M
Asset Class
100%
USD‑denominated short‑term cash‑equivalent securities (Treasury bills & bonds, high‑quality corporate bonds, bank deposits)
CustodianNot specified
ESG PolicyNone
NotesUSD fixed‑income fund with capital preservation objective
IM
Imara Fund
Managed by Tanzania Securities Limited
Money MarketTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Mgmt fee
1.50%
1.5% of NAV per annum; custodian 0.125% (minimum TZS 5m); other charges 0.875%
Liquidity
T+2
Redemption processed within 2 days and paid directly to the investor bank account
Min InvestmentTZS 50,000
Fund Profile
Asset Allocation
Money market and fixed income instruments
Benchmark
364-Day Government Treasury Bill Yield + 0.50%
Inception · TBDFund size · TZS 11.94B
Asset Class
100%
Money market and fixed income instruments
CustodianCRDB Bank Plc
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesFocuses on liquidity and capital preservation
KT
Kesho Tulivu Fund
Managed by Tanzania Securities Limited
BalancedTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Mgmt fee
N/A
Management and Custodian fees deducted from NAV
Liquidity
Not published
Repurchase processed within 3 working days
Min InvestmentTBD
Fund Profile
Asset Allocation
Diversified balanced portfolio of equities and fixed-income debt
Benchmark
364-Day Government Treasury Bill Yield + 0.50%
Inception · TBDFund size · TZS 5.76B
Asset Class
100%
Diversified balanced portfolio of equities and fixed-income debt
CustodianCRDB Bank Plc
ESG PolicyNone
NotesRetirement wealth building with flexible horizons
Fund Profile
Asset Allocation
Money market & debt instruments including Treasury bonds, bills, bank placements & some corporate bonds
Benchmark
Weighted average yield of 7‑year Treasury bond
Inception · 2019Fund size · TZS 1.38T
Asset Class
100%
Money market & debt instruments including Treasury bonds, bills, bank placements & some corporate bonds
CustodianCRDB Bank
Lock-inNone
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesMonthly interest distributions
Jikimu Fund
Managed by UTT AMIS
BalancedTZS
12-month NAV return
14.06%
Trailing 12 months
1-yr price trend
Mgmt fee
1.80%
1.8% of NAV; custodian 0.1%; other charges 0.6% (charges capped at 2.4%)
Liquidity
T+10
Repurchase proceeds paid within 10 business days of the repurchase request
Min InvestmentTZS 5,000
Fund Profile
Asset Allocation
Approximately 65% debt instruments and 35% equity
Benchmark
1‑year Treasury‑bill yield
Inception · 2008Fund size · TZS 73.32B
Asset Class
100%
Approximately 65% debt instruments and 35% equity
CustodianCRDB Bank
Front/Exit Load2% if redeemed <1 yr; 1.5% if redeemed <2 yrs; 1% if redeemed <3 yrs
ESG PolicyNone
NotesQuarterly/annual income distributions
Liquid Fund
Managed by UTT AMIS
Money MarketTZS
12-month NAV return
11.89%
Trailing 12 months
1-yr price trend
Mgmt fee
1.80%
1.8% of NAV; custodian 0.1%; other charges 0.35% (total capped at 2.25%)
Liquidity
T+3
Repurchase processed within 3 working days
Min InvestmentTZS 100,000
Fund Profile
Asset Allocation
100% money market & debt instruments (T-bills, call deposits)
Benchmark
7-year Treasury bond weighted average yield
Inception · 2013Fund size · TZS 3.23T
Asset Class
100%
100% money market & debt instruments (T-bills, call deposits)
CustodianCRDB Bank
Lock-inNone
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesLargest collective investment scheme; very liquid
Umoja Unit Trust Scheme
Managed by UTT AMIS
BalancedTZS
12-month NAV return
37.64%
Trailing 12 months
1-yr price trend
Mgmt fee
1.80%
1.8% of NAV; custodian 0.1%; other charges 0.6% (charges capped at 2.4%)
Liquidity
T+10
Repurchase processed within 10 working days
Min InvestmentTBD
Fund Profile
Asset Allocation
Balanced (~50% equity) investing in equities and fixed-income securities
Benchmark
50% Tanzania Share Index + 50% 7-year bond yield (approx)
Inception · 2005Fund size · TZS 590.38B
Asset Class
100%
Balanced (~50% equity) investing in equities and fixed-income securities
CustodianCRDB Bank
Front/Exit Load1% service charge deducted from NAV on repurchase; no entry load
ESG PolicyNone
NotesFirst collective investment scheme; diversified growth
Watoto Fund
Managed by UTT AMIS
EquityTZS
12-month NAV return
17.05%
Trailing 12 months
1-yr price trend
Mgmt fee
1.50%
1.5% of NAV; custodian 0.1%; other charges 0.8% (charges capped at 2.4%)
Liquidity
T+10
Repurchase allowed once the beneficiary child turns 12; proceeds dispatched within 10 business days of acceptance
Min InvestmentTZS 10,000
Fund Profile
Asset Allocation
Mixed equities and bonds
Benchmark
50% Tanzania Share Index + 50% 7‑year bond yield (approx)
Inception · 2008Fund size · TZS 58.83B
Asset Class
100%
Mixed equities and bonds
CustodianCRDB Bank
Lock-inNo fixed lock-in, but repurchase is restricted until the beneficiary child turns 12
Front/Exit Load1% exit fee if redeemed within 3 years
ESG PolicyNone
NotesDesigned for children’s long-term savings
Wekeza Maisha Fund
Managed by UTT AMIS
BalancedTZS
12-month NAV return
18.43%
Trailing 12 months
1-yr price trend
Mgmt fee
1.50%
1.5% of NAV; custodian 0.1%; other charges 0.9% (charges capped at 2.5%)
Liquidity
Not published
5‑year lock-in; partial redemptions allowed after lock‑in
Min InvestmentTZS 8,340
Fund Profile
Asset Allocation
Mixed equities and bonds with life insurance rider
Benchmark
50% Tanzania Share Index + 50% 7‑year bond yield (approx)
Inception · 2007Fund size · TZS 43.64B
Asset Class
100%
Mixed equities and bonds with life insurance rider
CustodianCRDB Bank
Lock-inPartial repurchase after 5 years; full repurchase at year 10 or later
Front/Exit Load2% of NAV on partial repurchase after the 5-year lock-in; no exit load at maturity
ESG PolicyNone
NotesIncludes life insurance rider
Fixed IncomeTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Mgmt fee
2.00%
Management fee ~2% (estimated from fund documents)
Liquidity
Not published
Repurchase processed within 3 working days
Min InvestmentTZS 500
Fund Profile
Asset Allocation
Government bonds, corporate bonds, and fixed-income debt instruments
Benchmark
13% target return
Inception · TBDFund size · TZS 8.13B
Asset Class
100%
Government bonds, corporate bonds, and fixed-income debt instruments
CustodianCRDB Bank
ESG PolicyNone
NotesFixed-income bond fund
Vertex ETF
Managed by Vertex International Securities
ETFTZS
12-month NAV return
-
Insufficient 12-month history
1-yr price trend
Market Price (DSE)
TZS 325.00
Underlying NAV
392.8781
-17.28% DiscountMgmt fee
1.20%
1.2% of NAV per annum; custodian 0.1% of NAV
Liquidity
Not published
Trades on DSE; settlement T+3
Min InvestmentTZS 20,000
Fund Profile
Asset Allocation
Tracks DSE listed equities
Benchmark
DSE All Share Index
Inception · TBDFund size · TZS 21.22B
Asset Class
100%
Tracks DSE listed equities
CustodianCRDB Bank
ESG PolicyNone
NotesListed on DSE; secondary market trading
Faida Fund
Managed by Watumishi Housing Investments
Money MarketTZS
12-month NAV return
11.66%
Trailing 12 months
1-yr price trend
Mgmt fee
1.80%
1.8% of NAV; custodian 0.1%; other charges 0.60% (charges capped at 2.5%)
Liquidity
T+3
Lock‑in period up to 3 months; repurchase proceeds credited within 1‑3 working days
Min InvestmentTZS 10,000
Fund Profile
Asset Allocation
Invests 100% in money‑market and debt instruments (T‑bills, deposits and bonds)
Benchmark
2‑year Government of Tanzania bond rate
Inception · 2022Fund size · TZS 113.61B
Asset Class
100%
Invests 100% in money‑market and debt instruments (T‑bills, deposits and bonds)
CustodianCRDB Bank
Lock-in3 months
Front/Exit LoadNo entry or exit load
ESG PolicyNone
NotesLow-ticket cash alternative
Timiza Fund
Managed by Zan Securities
BalancedTZS
12-month NAV return
21.36%
Trailing 12 months
1-yr price trend
Mgmt fee
N/A
~1.3% management fee (official document not located; assumed)
Liquidity
Not published
Repurchase processed within 2 working days
Min InvestmentTBD
Fund Profile
Asset Allocation
Invests in a mix of bonds and equities (~50% equity)
Benchmark
10‑year Treasury bond yield + 0.5%
Inception · TBDFund size · TZS 56.26B
Asset Class
100%
Invests in a mix of bonds and equities (~50% equity)
CustodianMwanga Hakika Bank
ESG PolicyNone
NotesFirst private-sector collective investment scheme