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Chapter 05 · the model book
Capital, composition and sleeve movement — with deposits separated from hypothetical performance.
Seed + dated savings + market movement = the current hypothetical mark.
Which sleeves changed the hypothetical book?
As at 24 Jul 2026 · Source: KCP hypothetical model-book tracker; verified public market observations. Exact values and method remain in the static evidence table below.
| Holding | Sleeve | Value | Weight |
|---|---|---|---|
| NMB Bank | Equity | TZS 93.60m | 17.6% |
| Vodacom Tanzania | Equity | TZS 68.75m | 13.0% |
| Tanzania Cigarette | Equity | TZS 54.87m | 10.3% |
| CRDB Bank | Equity | TZS 45.68m | 8.6% |
| Twiga Cement | Equity | TZS 12.92m | 2.4% |
| Government T-bonds | Fixed income | TZS 111.05m | 20.9% |
| Treasury bills | Fixed income | TZS 43.37m | 8.2% |
| iTrust iIncome | Fixed income | TZS 25.09m | 4.7% |
| iTrust iCash | Cash | TZS 30.09m | 5.7% |
| Gold (notional) | Commodity | TZS 20.00m | 3.8% |
| Cash | Cash | TZS 25.00m | 4.7% |