Fund Manager
Meneja wa mfuko
Victory Financial Services Limited
Victory Financial Services Limited inawakilishwa katika NavViewTZ kwa mifuko 2 inayofuatiliwa katika orodha ya ndani.
Historia
NavViewTZ kwa sasa inafuatilia mifuko 2 za Victory Financial Services Limited. Orodha hapa chini imejengwa kutoka kwenye orodha ya mifuko na inachanganya taarifa tuli za mfuko na mtiririko wa hivi karibuni wa utendaji unapopatikana.
Uongozi
Ni nani anayeshikilia na kulinda fedha za mifuko ya Victory Financial Services Limited, jinsi bodi yake inavyoteuliwa, na jinsi migogoro ya kimaslahi inavyofichuliwa. Taarifa hizi zinahusu kila mfuko anaosimamia Victory Financial Services Limited.
- 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).
- Umiliki
- private
Fedha za meneja
Financial highlights are extracted from the Manager's audited financial statements for the years ended 31 December 2022, 2023 and 2024. Fees and brokerage commission (the Manager's principal income line, distinct from any Scheme-level fee) rose from TZS 352,313,600 (2022) to TZS 400,120,042 (2023) to TZS 672,438,379 (2024). Total operating expenses were TZS 248,109,904 (2022), TZS 272,800,229 (2023) and TZS 367,915,239 (2024). The Manager posted a loss after tax of TZS (22,900,810) in 2023 before returning to a TZS 3,935,867 profit after tax in 2024. Share capital was constant at TZS 600,000,000 across all three years, with an 'Advance towards share capital' balance growing from TZS 266,465,220 (2022) to TZS 455,794,726 (2024).
Ilikaguliwa 2026-09-01.
Open-end Fixed Income
Toleo la awaliUshindi Fund
Hali
Bado hazijapangwa — hakuna mtiririko wa moja kwa moja
Urahisi wa fedha
T+4
Open-end Balanced
Toleo la awaliThamani Fund
Hali
Bado hazijapangwa — hakuna mtiririko wa moja kwa moja
Urahisi wa fedha
T+4