Vertex Bond · matched 3M NAV change
+3.79%
Published NAV per-unit change from 2026-05-04 to 2026-08-04 on exact shared dates. This is not a total-return or suitability measure.
Official source
As at · Source: Vertex International Securities
Collective investment funds · manager records
Tanzania’s collective funds
Compare manager-published NAV movement within like-for-like fund categories, then inspect size, terms and complete source histories. The record describes observed change; it does not infer suitability or name a best fund.
History available since the first verified public observation in the canonical series. Missing dates remain missing.
Official source
As at · Source: UTT AMIS, iTrust Finance, Orbit Securities and Vertex International Securities
Independently dated manager records
UTT Asset Management and Investor Services PLC (UTT AMIS) · 4 Aug 2026 · iTrust Finance · 4 Aug 2026 · Orbit Securities — Inuka official daily NAV tables · 4 Aug 2026 · Vertex International Securities Limited · 5 Aug 2026
Official sources were last checked 5 Aug 2026. Each comparison ends on the latest exact date shared by the selected funds; a newer unmatched observation remains in its manager’s own 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
+3.37%
Published NAV per-unit change from 2026-05-04 to 2026-08-04 on exact shared dates. This is not a total-return or suitability measure.
Official source
As at · Source: iTrust Finance
UTT Bond · matched 3M NAV change
+1.20%
Published NAV per-unit change from 2026-05-04 to 2026-08-04 on exact shared dates. This is not a total-return or suitability measure.
Official source
As at · Source: UTT AMIS
Scale · not performance
Latest manager-reported fund size
Net assets describe the size of each published fund record. They do not measure return, quality or suitability.
UTT AMIS reported net assets
TZS 5,230.2bn
6 manager-published fund records in the current collection.
Official source
As at · Source: UTT AMIS
iTrust Finance reported net assets
TZS 307.6bn
3 manager-published fund records in the current collection.
Official source
As at · Source: iTrust Finance
Orbit Securities reported net assets
TZS 94.4bn
2 manager-published fund records in the current collection.
Official source
As at · Source: Orbit Securities
Vertex International Securities reported net assets
TZS 7.6bn
1 manager-published fund records in the current collection.
Official source
As at · Source: Vertex International Securities
How large is each published fund record?
Latest published net assets by fund
As at 5 Aug 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
KCP retains every valid dated record in Vertex's official table. NAV, net assets and prospectus terms remain manager-reported facts; KCP does not convert the manager's risk language into a recommendation or suitability claim.
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 5 Aug 2026 · Source: Vertex International Securities. Exact values and method remain in the static evidence table below.
Latest NAV per unit
TZS 116.2221
175 manager-published observations retained since 2025-11-10.
Official source
As at · Source: Vertex International Securities
Reported net assets
TZS 7.65bn
Latest fund net value reported in the manager’s dated 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
Raw NAV per unit is not directly comparable across different launch values. Use the indexed category comparison above for matched-date movement, then inspect each fund's own record and terms.
| Fund | Manager | NAV / unit | Net assets (TZS bn) | History available since | As at / source |
|---|---|---|---|---|---|
| Liquid | UTT AMIS | 524.5644 | 3,153.31 | 2015-01-02 | 2026-08-04 · UTT AMIS |
| Bond | UTT AMIS | 123.6822 | 1,341.7 | 2019-11-12 | 2026-08-04 · UTT AMIS |
| Umoja | UTT AMIS | 1,621.4892 | 567.23 | 2015-01-02 | 2026-08-04 · UTT AMIS |
| Jikimu | UTT AMIS | 218.2572 | 69.26 | 2015-01-02 | 2026-08-04 · UTT AMIS |
| Watoto | UTT AMIS | 924.1441 | 57.02 | 2015-01-02 | 2026-08-04 · UTT AMIS |
| Wekeza Maisha | UTT AMIS | 1,253.3684 | 41.64 | 2015-01-02 | 2026-08-04 · UTT AMIS |
| iGrowth | iTrust Finance | 236.8688 | 238.53 | 2024-12-17 | 2026-08-04 · iTrust Finance |
| iIncome | iTrust Finance | 123.0997 | 16.78 | 2024-12-17 | 2026-08-04 · iTrust Finance |
| iCash | iTrust Finance | 121.9178 | 52.33 | 2024-12-17 | 2026-08-04 · iTrust Finance |
| Inuka Money Market Fund | Orbit Securities | 130.6919 | 86.1 | 2024-11-21 | 2026-08-04 · Orbit Securities |
| Inuka DSE Dozen Index Fund | Orbit Securities | 120.9931 | 8.26 | 2025-08-29 | 2026-08-04 · Orbit Securities |
| Vertex Bond Fund | Vertex International Securities | 116.2221 | 7.65 | 2025-11-10 | 2026-08-05 · Vertex International Securities |