Vertex Bond · matched 3M NAV change
+2.77%
NAV per-unit change on exact shared dates, 2026-06-16 to 2026-09-17; not return or suitability.
Official source
As at · Source: Vertex International Securities
Collective investment funds · manager records
Tanzania’s collective funds
Compare matched-date manager NAV movement, then inspect scale, terms and source histories. No best-fund claim is made.
Official source
As at · Source: UTT AMIS, iTrust, Orbit and Vertex
Independently dated manager records
UTT Asset Management and Investor Services PLC (UTT AMIS) · 17 Sep 2026 · iTrust Finance · 18 Sep 2026 · Orbit Securities; Inuka official daily NAV tables · 18 Sep 2026 · Vertex International Securities Limited · 18 Sep 2026
Official sources were checked 19 Sep 2026. Each comparison ends on the latest exact date shared by the selected funds; unmatched newer records remain in manager history.
Like-for-like movement · published manager records
Compare published NAV performance
Choose a comparable fund category. Each line starts at 100 on the first exact publication date shared by every fund in the selected window, so different launch values do not distort the comparison.
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iTrust iIncome · matched 3M NAV change
+3.12%
NAV per-unit change on exact shared dates, 2026-06-16 to 2026-09-17; not return or suitability.
Official source
As at · Source: iTrust Finance
UTT Bond · matched 3M NAV change
+0.10%
NAV per-unit change on exact shared dates, 2026-06-16 to 2026-09-17; not return or suitability.
Official source
As at · Source: UTT AMIS
Scale · not performance
Latest manager-reported fund size
Net assets show each published fund's size, not return, quality or suitability.
UTT AMIS reported net assets
TZS 5,497.7bn
6 records.
Official source
As at · Source: UTT AMIS
iTrust Finance reported net assets
TZS 352bn
3 records.
Official source
As at · Source: iTrust Finance
Orbit Securities reported net assets
TZS 87bn
2 records.
Official source
As at · Source: Orbit Securities
Vertex International Securities reported net assets
TZS 7.9bn
1 records.
Official source
As at · Source: Vertex International Securities
How large is each published fund record?
Latest published net assets by fund
As at 18 Sep 2026 · Source: UTT AMIS, iTrust Finance, Orbit Securities and Vertex International Securities. Exact values and method remain in the static evidence table below.
Newer fund · complete public manager archive
Vertex Bond Fund
Every valid dated Vertex table record is retained. NAV, assets and prospectus terms are manager-reported, not KCP recommendations.
How has the manager-published Vertex Bond Fund NAV per unit changed since the first official table record?
Vertex Bond Fund published NAV
As at 18 Sep 2026 · Source: Vertex International Securities. Exact values and method remain in the static evidence table below.
Latest NAV per unit
TZS 117.3983
205 manager observations since 2025-11-10.
Official source
As at · Source: Vertex International Securities
Reported net assets
TZS 7.93bn
Latest fund net value in the dated manager table.
Official source
As at · Source: Vertex International Securities
Mandate · as documented
Fixed income with active maturity management
Invest across short-, medium- and long-term fixed-income instruments while managing liquidity and seeking competitive returns. Up to 100% of NAV in deposits and short-term fixed income; at least 75% in instruments with average remaining maturity of five years or less.
Prospectus record
14% coupon 10-year Treasury Bond weighted average yield
Open-ended unit trust scheme · registration 593788 · trustee/custodian: National Bank of Commerce (NBC). Terms are from the reviewed offer document and should be checked against the manager's latest documentation before use.
Minimum initial and additional investment: TZS 500. Published annual fees: 1.20% management plus 0.10% trustee/custodian. Entry, exit and switching fees are stated as nil; distributions are stated as none.
Public directory
Every current manager record
NAV per unit is not comparable across different launch values. Use the matched-date index above, then inspect each fund's record and terms.
| Fund | Manager | NAV / unit | Net assets (TZS bn) | History available since | As at / source |
|---|---|---|---|---|---|
| Liquid | UTT AMIS | 530.986 | 3,303.21 | 2015-01-02 | 2026-09-17 · UTT AMIS |
| Bond | UTT AMIS | 124.1653 | 1,407.99 | 2019-11-12 | 2026-09-17 · UTT AMIS |
| Umoja | UTT AMIS | 1,711.6891 | 605.06 | 2015-01-02 | 2026-09-17 · UTT AMIS |
| Jikimu | UTT AMIS | 223.8148 | 75.63 | 2015-01-02 | 2026-09-17 · UTT AMIS |
| Watoto | UTT AMIS | 943.7087 | 61.04 | 2015-01-02 | 2026-09-17 · UTT AMIS |
| Wekeza Maisha | UTT AMIS | 1,289.7726 | 44.8 | 2015-01-02 | 2026-09-17 · UTT AMIS |
| iGrowth | iTrust Finance | 254.7799 | 284.01 | 2024-12-17 | 2026-09-18 · iTrust Finance |
| iIncome | iTrust Finance | 124.9147 | 18.19 | 2024-12-17 | 2026-09-18 · iTrust Finance |
| iCash | iTrust Finance | 123.5526 | 49.84 | 2024-12-17 | 2026-09-18 · iTrust Finance |
| Inuka Money Market Fund | Orbit Securities | 133.0496 | 78.03 | 2024-11-21 | 2026-09-18 · Orbit Securities |
| Inuka DSE Dozen Index Fund | Orbit Securities | 131.5228 | 9 | 2025-08-29 | 2026-09-18 · Orbit Securities |
| Vertex Bond Fund | Vertex International Securities | 117.3983 | 7.93 | 2025-11-10 | 2026-09-18 · Vertex International Securities |