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
T+3 to T+10
Processed and disbursed within 3 business days, no later than 10 business days after a complete request
Mfuko huu unawekeza wapi
Fixed income 50%-100%; listed equities 0%-50%
Chanzo: waraka wa toleo pp. 17, 19, 32, 33, 36, 38, 47, 48
Hatari na maelezo ya uendeshaji
Mtunza Amana haijathibitishwa
Not specified
Kipindi cha Kufunga
15 days operational lock-in per fresh subscription; 3 uninterrupted months for quarterly distribution eligibility
Ada ya Kuingia/Kutoka
No entry or exit load
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). A distinct product from the original Timiza Fund; not yet on Zansec's public NAV feed.
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 Timiza Plus 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 balanced income fund
Mgawanyo wa mali
Fixed income (50%-100%); Listed equities (0%-50%)
Kiwango cha chini cha uwekezaji wa awali
TZS 1,000,000
Kiwango cha chini cha nyongeza ya uwekezaji
TZS 10,000
Kiwango cha chini cha salio linalodumishwa
TZS 1,000,000
Ada ya kuingia
none
Ada ya kutoka
none
Kipindi cha kusitisha
15 days for each fresh subscription
Nani anaweza kuwekeza
three uninterrupted months; affects quarterly distribution eligibility, not redemption after the 15-day operational lock-in
Mgawanyo wa mapato
quarterly, subject to distributable income; cash payout or reinvestment
Muda wa urejeshaji
processed and disbursed within three business days and no later than ten business days after a complete request
Mchanganuo wa ada
maximum 2.10% of NAV: 1.30% management, 0.05% custodian and up to 0.75% other charges
Kiwango
50% 10-year Treasury Bond yield plus 50% DSE All Share Index
Onyo
Use distribution-adjusted total return once payouts begin; raw NAV return alone will understate investor return.
Imekaguliwa dhidi ya kurasa 17, 19, 32, 33, 36, 38, 47, 48 za waraka wa toleo (ilikaguliwa 2026-08-20).
