Chapter 05 · the model book
KCP transformationThe consequence, marked.
Capital, composition and sleeve movement; with deposits separated from hypothetical performance.
- Hypothetical NAV:
- TZS 609.8m.
- Contributed:
- TZS 521m.
- Market P&L:
- TZS 88.8m.
- Return:
- +17.33%.
Seed + dated savings + market movement = the current hypothetical mark.
Which sleeves changed the hypothetical book?
Sleeve consequence since inception
As at 23 Oct 2026 · Source: KCP hypothetical model-book tracker; verified public market observations. Exact values and method remain in the static evidence table below.
Inspect all 11 hypothetical holdings
| Holding | Sleeve | Value | Weight |
|---|---|---|---|
| NMB Bank | Equity | TZS 108.97m | 17.9% |
| Vodacom Tanzania | Equity | TZS 104.17m | 17.1% |
| Tanzania Cigarette | Equity | TZS 62.30m | 10.2% |
| CRDB Bank | Equity | TZS 49.24m | 8.1% |
| Twiga Cement | Equity | TZS 11.98m | 2.0% |
| Government T-bonds | Fixed income | TZS 122.27m | 20.1% |
| Treasury bills | Fixed income | TZS 45.90m | 7.5% |
| iTrust iIncome | Fixed income | TZS 25.24m | 4.1% |
| iTrust iCash | Cash | TZS 32.74m | 5.4% |
| Gold (notional) | Commodity | TZS 22.00m | 3.6% |
| Cash | Cash | TZS 25.00m | 4.1% |