Data ya umma ya NavViewTZ

Muhtasari wa Soko la Mifuko ya Uwekezaji wa Pamoja Tanzania

Vipimo vya hivi karibuni vinavyopatikana kwa mifuko 24 ya uwekezaji wa pamoja ya Tanzania. Upya wa data: current; imetengenezwa 2026-07-27T15:00:21.141Z; data ya mifuko inaanzia 2026-07-23 hadi 2026-07-26.

API inayosomeka na mashine: https://www.navviewtz.com/api/v1/briefing
Metodolojia: https://www.navviewtz.com/sw/methodology

Mifuko mikubwa kwa NAV iliyochapishwa hivi karibuni

Mifuko ya TZS

MfukoNAVTarehe ya data
Liquid Fund TZS 3,159,500,548,108.26 2026-07-24
Bond Fund TZS 1,338,940,808,737.88 2026-07-24
Umoja Unit Trust Scheme TZS 561,786,798,047.54 2026-07-24
iGrowth Fund TZS 221,751,525,559.23 2026-07-24
SanlamAllianz Pesa Money Market Fund TZS 166,153,280,185.9 2026-07-26

Mifuko ya USD

MfukoNAVTarehe ya data
iDollar Fund USD 38,652,429.54 2026-07-24
SanlamAllianz USD Fixed Income Fund USD 1,817,395.51 2026-07-26

Mifuko bora kwa marejesho ya NAV

Hakuna vipimo vinavyolingana vinavyopatikana kwa sasa.

Mifuko bora kwa faida iliyotangazwa

  1. SanlamAllianz Pesa Money Market Fund: 11.02% (Effective annual yield, data ya tarehe 2026-07-26)
  2. SanlamAllianz USD Fixed Income Fund: 5.77% (Effective annual yield, data ya tarehe 2026-07-26)

Mifuko bora kwa bei ya soko

Hakuna vipimo vinavyolingana vinavyopatikana kwa sasa.

Mifuko yote inayofuatiliwa

MfukoTarehe ya dataNAV/kipandeKipimo kikuuMsingi
Ziada Fund 2026-07-23 103.6202 Haipatikani nav_return
Ziada Fund (Insured) 2026-07-23 103.6036 Haipatikani nav_return
iCash Fund 2026-07-24 121.5239 Haipatikani Haipatikani
iDollar Fund 2026-07-24 105.1951 Haipatikani Haipatikani
iGrowth Fund 2026-07-24 224.4934 Haipatikani Haipatikani
iIncome Fund 2026-07-24 122.6541 Haipatikani Haipatikani
Imaan Fund 2026-07-24 147.1725 Haipatikani Haipatikani
iSave Fund 2026-07-24 124.5369 Haipatikani Haipatikani
Inuka Fund 2026-07-24 130.4262 Haipatikani Haipatikani
Inuka Dozen Fund 2026-07-24 119.7399 Haipatikani Haipatikani
SanlamAllianz Pesa Money Market Fund 2026-07-26 1 11.02% published_yield
SanlamAllianz USD Fixed Income Fund 2026-07-26 1 5.77% published_yield
Imara Fund 2026-07-23 101.8038 Haipatikani Haipatikani
Kesho Tulivu Fund 2026-07-23 101.8088 Haipatikani Haipatikani
Bond Fund 2026-07-24 124.3354 Haipatikani Haipatikani
Jikimu Fund 2026-07-24 217.3433 Haipatikani Haipatikani
Liquid Fund 2026-07-24 523.0081 Haipatikani Haipatikani
Umoja Unit Trust Scheme 2026-07-24 1,611.4555 Haipatikani Haipatikani
Watoto Fund 2026-07-24 921.7528 Haipatikani Haipatikani
Wekeza Maisha Fund 2026-07-24 1,248.7769 Haipatikani Haipatikani
Vertex Bond Fund 2026-07-24 115.5614 Haipatikani Haipatikani
Vertex ETF 2026-07-24 365.3552 Haipatikani Haipatikani
Faida Fund 2026-07-24 149.1843 Haipatikani Haipatikani
Timiza Fund 2026-07-24 137.6393 Haipatikani Haipatikani

Orodha zimetenganishwa kwa msingi wa utendaji. Faida iliyotangazwa, marejesho ya NAV, na marejesho ya bei ya soko hayabadilishani moja kwa moja. NavViewTZ inatoa taarifa, si ushauri binafsi wa uwekezaji.