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.
Bado hazijapangwa — hakuna mtiririko wa moja kwa moja
NAV / ukubwa wa mfuko
Bado haijaamuliwa
Itaamuliwa toleo litakapofungwa
Urahisi wa fedha
Haijachapishwa
Continuous intraday DSE trading at market price; direct NAV creation/redemption restricted to institutional blocks via Authorized Participants
Mfuko huu unawekeza wapi
EAC CIS 40%-80% (target 50%); direct fixed income 10%-50% (target 25%); direct listed equities 0%-30% (target 20%); cash 2%-15% (target 5%)
Chanzo: waraka wa toleo pp. 7, 9, 10, 22, 35, 36, 37, 43, 46
Hatari na maelezo ya uendeshaji
Mtunza Amana haijathibitishwa
Not specified
Ada ya Kuingia/Kutoka
No entry/exit load; DSE brokerage and regulatory trading charges apply
Sera ya ESG haijathibitishwa
None
Maelezo haijathibitishwa
In initial offer period 17 Aug - 17 Sep 2026 (unit price TZS 100, target raise TZS 5.0B); DSE listing and trading scheduled to open 7 Oct 2026. Ranks on DSE market-price return, not NAV.
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 Zan Securities. Mchukulie meneja kama chanzo cha ukweli; sisi tumewafanya tu iwe rahisi kuwapata.
Masharti hapa chini yanatoka kwenye waraka wa toleo wa Zan Timiza ETF Fund of Funds 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.
EAC collective investment schemes (40%-80%); Direct fixed income (10%-50%); Direct listed equities (0%-30%); Cash and cash equivalents (2%-15%)
Kiwango cha chini cha uwekezaji wa awali
TZS 20,000
Kiwango cha chini cha nyongeza ya uwekezaji
one share as traded on the DSE
Ada ya kuingia
none
Ada ya kutoka
none; DSE brokerage and regulatory trading charges apply
Mgawanyo wa mapato
accumulation / non-distribution; income is reinvested
Mchanganuo wa ada
scheme costs capped at 2.10% of NAV; total cost of ownership including underlying funds monitored not to exceed 2.75%
Kiwango
50% selected EAC CIS weighted return, 25% regional 10-year sovereign bond index, 20% S&P East Africa Broad Market Index and 5% regional 91-day Treasury bill rate
Imekaguliwa dhidi ya kurasa 7, 9, 10, 22, 35, 36, 37, 43, 46 za waraka wa toleo (ilikaguliwa 2026-08-20).
