Kipindi cha toleo la awali. Bidhaa hii bado haijazindua NAV ya umma au mtiririko wa DSE, hivyo haionekani katika orodha ya mifuko iliyopangwa ya NavViewTZ. Takwimu hapa chini zinatoka kwenye waraka wa toleo, si data ya utendaji wa moja kwa moja.
30-day Cool-off Period (24 Oct - 22 Nov 2026), fund-wide, before Subsequent Sale/Repurchase begins
Ada ya Kuingia/Kutoka
No entry or exit load
Sera ya ESG
None
Maelezo
In initial offer period 24 Aug - 23 Oct 2026 (unit price TZS 1,000, target raise TZS 5.0B). Growth-oriented sibling scheme to the Ushindi Fund, moderate-to-high risk.
Vyanzo rasmi
NavViewTZ inakupa muhtasari wa haraka wa mfuko huu, lakini unapotaka kuchunguza vyanzo halisi — waraka wa toleo, jedwali la NAV la moja kwa moja, au maelezo ya meneja mwenyewe — viungo hivi vinakupeleka moja kwa moja kwenye kurasa rasmi za Victory Financial Services Limited. Mchukulie meneja kama chanzo cha ukweli; sisi tumewafanya tu iwe rahisi kuwapata.
Masharti hapa chini yanatoka kwenye waraka wa toleo wa Thamani Fund wenyewe — viwango vya chini, ada, vipindi vya kufunga na muda wa malipo unaoamua gharama halisi ya kuingia na kutoka kwenye mfuko huu.
Yamenukuliwa kama yalivyochapishwa kwenye waraka wa toleo, katika lugha ya asili ya waraka huo.
Muundo
Open-ended collective investment unit trust scheme
Lengo
To achieve long-term capital appreciation through a diversified portfolio with significant exposure to listed equities, supported by fixed-income and money-market investments for portfolio stability, liquidity and risk management. The Manager will pursue a target return of up to 13% per annum over the medium to long term, subject to prevailing market conditions, equity-market performance, interest-rate movements, liquidity conditions and portfolio performance. The target return is an investment objective and is not guaranteed.
A composite benchmark comprising 60% of the relevant Dar es Salaam Stock Exchange equity index, 30% of a representative fixed-income index, 10% of a representative money-market index, or such comparable indices as may be approved by the Board and disclosed in periodic reports
Kiwango cha chini cha uwekezaji wa awali
TZS 10,000
Ada ya kuingia
Nil
Ada ya kutoka
Nil
Ada ya usimamizi
2.00% per annum of NAV, accrued daily and paid periodically
Muda wa urejeshaji
Proceeds paid to the Unit Holder's registered bank account or registered mobile-money account not later than four Business Days after the Acceptance Date, subject to lawful suspension, verification and settlement requirements.
Mgawanyo wa mapato
The Fund is an accumulation fund. Income, interest, dividends and realised gains are retained and reinvested for the benefit of Unit Holders and reflected in NAV. No regular cash distribution is contemplated unless the Trust Deed and Offer Document are lawfully amended with CMSA approval and Unit Holders are appropriately notified.
Hatari kuu
Market and equity-price risk; Interest-rate risk; Credit and counterparty risk; Liquidity risk; Inflation risk; Concentration risk
Imekaguliwa dhidi ya waraka wa toleo la mfuko wenyewe, ukurasa kwa ukurasa (ilikaguliwa 2026-09-01).
Uongozi
Ni nani hasa anayeshikilia na kulinda fedha za mifuko ya Victory Financial Services Limited, na jinsi migogoro au maslahi yanayokinzana yanavyofichuliwa. Taarifa hizi ni za Victory Financial Services Limited kama meneja na zinahusu kila mfuko anaosimamia, si huu tu.
Mdhamini / Mtunza Amana
CRDB Bank Plc
A public limited liability company incorporated in the United Republic of Tanzania, licensed and supervised by the Bank of Tanzania and listed on the Dar es Salaam Stock Exchange. Provides retail, corporate, treasury, transaction-banking and capital-markets services, including securities custody, registrar services, government-securities services and related investment administration. Regulated under the Banking and Financial Institutions Act, 2006 (Act No. 5 of 2006), as amended. CRDB's written acceptance to act as Custodian is dated 29 April 2026. Custody capabilities include safekeeping of financial assets, settlement support, registrar services, government-securities administration, direct connectivity with market depositories, client servicing, custody agreements and service-level arrangements, and information systems supporting custody operations. Principal duties: hold/control the Trust Property and ensure segregation from the Manager's proprietary assets; oversee Sale, Repurchase, issue and cancellation of Units; review adequacy/application of valuation and pricing methodologies; monitor compliance with investment and borrowing limits; perform daily custody and cash reconciliations; report to Unit Holders in the annual report on the Manager's material compliance with the Trust Deed; exercise oversight and access rights over the Register maintained by the Manager.
Bodi
Private company board (contrast UTT's government-appointed board or iTrust's private company board of a different manager). Seven-member Board of Directors: Chairperson (Non-Executive), Director and CEO, four further Non-Executive Directors, and one further Director. Functions include approving strategy, annual plans, budgets and material policies; overseeing financial reporting, internal controls and external audit; overseeing risk management, regulatory compliance, AML/CFT and conduct risk; appointing and supervising senior management; overseeing technology, information security, business continuity and operational resilience; and approving the establishment and material amendments of a Scheme, subject to CMSA approval. An Investment Committee supports the Board's investment-governance framework (reviewing investment strategy, asset allocation, portfolio risk, valuation matters, liquidity, compliance with investment limits and performance against the approved benchmark) without displacing the statutory responsibilities of the Manager or Custodian.
Mkaguzi wa hesabu
Topex Financial Consultants, Certified Public Accountants, EOTF Building, 1st Floor, Morogoro Road/Jamhuri Street, P.O. Box 77221, Dar es Salaam.
Mshauri wa kisheria
BG & Co. Advocates, AMI House, 1st Floor, Mkwepu/Samora Avenue, P.O. Box 42192, Dar es Salaam.
Msajili
Victory Financial Services Limited (self-registrar; the Manager acts as Registrar and maintains the Register, subject to Custodian oversight, access and reconciliation rights).
Msimamizi
Licensed by the Capital Markets and Securities Authority (CMSA) to conduct regulated capital-markets activities, including fund-management services. Also a Licensed Dealing Member of the Dar es Salaam Stock Exchange (DSE).
