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DSEI4,539.27+0.20%DSETSI10,114.38+0.29%DSEUSD/TZS2,637.82+0.04%ProvisionalBoT364-DAY BILL6.13%−14.97 bpBoTCPI4.3% y/y0.0 ppNBS
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DSEI 4,539.27 USD/TZS 2,637.82 364-day 6.13%

Bond and income funds, 3 managers · Edition 4

iIncome gained 3.03% over the shared three-month NAV window

NAV movement is not total return and does not make different mandates interchangeable. No fund in this type: Orbit Securities; Inuka official daily NAV tables.

Observation: · Source released: date not recorded · KCP published: KCP Data Desk
Bond and income funds, 3 managers. 1M, 3M and YTD on one shared scale
1M1M, iTrust iIncome: 100 to 100.971M, UTT AMIS Bond Fund: 100 to 100.011M, Vertex Bond Fund: 100 to 100.721003M3M, iTrust iIncome: 100 to 103.033M, UTT AMIS Bond Fund: 100 to 100.063M, Vertex Bond Fund: 100 to 102.48100YTDYTD, iTrust iIncome: 100 to 110.38YTD, UTT AMIS Bond Fund: 100 to 102.27YTD, Vertex Bond Fund: 100 to 109.4100MANAGER · FUND1M3MYTDiTrust · iIncome+0.97%+3.03%+10.38%UTT AMIS · Bond+0.01%+0.06%+2.27%Vertex · Bond+0.72%+2.48%+9.40%
3M RANKINGRETURN1iTrust · iIncome+3.03%2Vertex · Bond+2.48%3UTT AMIS · Bond+0.06%COMPARE ALL WINDOWS1M1 · +0.97%2 · +0.72%3 · +0.01%YTD1 · +10.38%2 · +9.40%3 · +2.27%

Bond and income funds, 3 managers.

The numbers

NAV index, rebased to 100 at each exact shared window start
MeasureDate / periodValue
iTrust iIncome2026-09-21100
iTrust iIncome2026-10-21100.97
UTT AMIS Bond Fund2026-09-21100
UTT AMIS Bond Fund2026-10-21100.01
Vertex Bond Fund2026-09-21100
Vertex Bond Fund2026-10-21100.72
iTrust iIncome2026-07-21100
iTrust iIncome2026-10-21103.03
UTT AMIS Bond Fund2026-07-21100
UTT AMIS Bond Fund2026-10-21100.06
Vertex Bond Fund2026-07-21100
Vertex Bond Fund2026-10-21102.48
iTrust iIncome2026-01-02100
iTrust iIncome2026-10-21110.38
UTT AMIS Bond Fund2026-01-02100
UTT AMIS Bond Fund2026-10-21102.27
Vertex Bond Fund2026-01-02100
Vertex Bond Fund2026-10-21109.4

What changed

NAV movement is not total return and does not make different mandates interchangeable. No fund in this type: Orbit Securities; Inuka official daily NAV tables.

Why it matters

Rebasing comparable funds to one common start shows path differences that raw unit prices conceal.

Method and limits

Bond and income funds, 3 managers.

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