iTrust
iCash Fund
NAV per unit (TZS)124.2548
Fund size (TZS)TZS 50.4B
NAV change since first record*+23.8%
Valuation date2026-10-08
NAV records443
First record2024-12-17
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Compare UTT AMIS and iTrust funds.
Explore published NAV history across four fund pairs. Check each fund’s valuation date before comparing.
LATEST VALUATION ACROSS FUNDS
2026-10-08
LAST SUCCESSFUL COLLECTION (EAT)
11 Oct 2026, 14:42
2026-10-08
LAST SUCCESSFUL COLLECTION (EAT)
11 Oct 2026, 14:42
Funds tracked8/8
Historical NAV records11,912
Managers2
Fund pairs4
Compare NAV history
Each fund starts at 100 at its first available record in the selected period. NAV changes do not include reinvested distributions.
iTrust · iCash FundUTT AMIS · Liquid Fund
All eight funds
Latest published values, with each fund’s own valuation date.
Money market
View iTrust’s official source →
iTrust
iGrowth Fund
NAV per unit (TZS)252.8472
Fund size (TZS)TZS 287.04B
NAV change since first record*+154.8%
Valuation date2026-10-08
NAV records443
First record2024-12-17
iTrust
iIncome Fund
NAV per unit (TZS)125.6959
Fund size (TZS)TZS 19.04B
NAV change since first record*+25.1%
Valuation date2026-10-08
NAV records443
First record2024-12-17
iTrust
iSave Fund
NAV per unit (TZS)127.3969
Fund size (TZS)TZS 17.34B
NAV change since first record*+27.3%
Valuation date2026-10-08
NAV records443
First record2024-12-17
UTT AMIS
Bond Fund
NAV per unit (TZS)123.8755
Fund size (TZS)TZS 1.44T
NAV change since first record*+22.2%
Valuation date2026-10-08
NAV records1.65K
First record2019-11-12
UTT AMIS
Jikimu Fund
NAV per unit (TZS)221.301
Fund size (TZS)TZS 76.75B
NAV change since first record*+68.8%
Valuation date2026-10-08
NAV records2.83K
First record2015-01-02
UTT AMIS
Liquid Fund
NAV per unit (TZS)534.098
Fund size (TZS)TZS 3.38T
NAV change since first record*+341.4%
Valuation date2026-10-08
NAV records2.83K
First record2015-01-02
UTT AMIS
Umoja Fund
NAV per unit (TZS)1,710.4971
Fund size (TZS)TZS 606.76B
NAV change since first record*+292.3%
Valuation date2026-10-08
NAV records2.83K
First record2015-01-02
*Change over each fund’s full available history, which may cover different dates. Not annualized or a total investor return.