How to read the fund data.
FundsRadar Tanzania brings together public data for eight selected unit trust funds from UTT AMIS and iTrust. Use it to explore published values and historical trends, then consult the fund manager’s documents for the full picture.
Where the numbers come from
We collect published fund values from UTT AMIS and iTrust. Collection is scheduled each morning at 08:00 East Africa Time (EAT). A successful collection does not mean a manager has published a new valuation that day.
Each fund card shows its own valuation date. “Latest valuation across funds” is the most recent date available anywhere in the dashboard; it does not apply to every fund. “Last successful collection” tells you when we last collected data from both managers.
What NAV means
Net asset value (NAV) per unit is the published value of one unit of a fund. Fund size is the fund’s reported total net asset value, shown in Tanzanian shillings (TZS). A higher NAV per unit does not, by itself, make one fund better than another.
Why these funds are paired
The dashboard groups iCash with Liquid, iSave with Bond, iGrowth with Umoja, and iIncome with Jikimu. These editorial groupings help you explore funds with broadly related objectives. They are not rankings or claims of identical mandates, risks, fees or distribution policies. The selection does not cover the whole Tanzanian fund market.
How the chart is calculated
Each fund starts at 100 on its first available observation within the selected period. Later values equal that day’s NAV per unit divided by the starting NAV per unit, multiplied by 100. A chart value of 105 means NAV per unit is 5% above that starting value.
Time periods are measured back from the latest valuation date in the dataset. Available history can differ between funds, so their first observations may fall on different dates. “NAV change since first record” uses each fund’s full available history, regardless of the chart filter.
What the comparisons leave out
NAV changes are not total investor returns. These comparisons do not adjust for reinvested distributions or individual fees, taxes, deposits and withdrawals. They do not measure risk, volatility or how quickly an investor can redeem units.
Public data can be delayed, revised or temporarily unavailable. Check the displayed dates and confirm details with the manager before relying on a figure. A dash means a value is unavailable.
Independent information
FundsRadar is not affiliated with UTT AMIS or iTrust. It provides information, not personalized financial advice, investment recommendations or suitability assessments.