Ruka hadi maudhui
DSEI4,539.27+0.20%DSETSI10,114.38+0.29%DSEUSD/TZS2,637.82+0.04%Ya awaliBoTHATI SIKU 3646.13%−14.97 bpBoTCPI4.3% y/y0.0 ppNBS
KCP.

Katika ukurasa huu

Hakuna kipengele cha kuonyesha kwa sasa.

DSEI 4,539.27 USD/TZS 2,637.82 Siku 364 6.13%

Mifuko ya hati na mapato, mameneja 3 · Toleo 4

iIncome ilikua kwa 3.03% katika kipindi cha pamoja cha NAV cha miezi mitatu

Mabadiliko ya NAV si mapato kamili na hayafanyi malengo tofauti yawe sawa. Hawana mfuko wa aina hii: Orbit Securities; Inuka official daily NAV tables.

Uchunguzi: · Chanzo kilichapishwa: tarehe haijarekodiwa · KCP ilichapisha: Dawati la Data la KCP
Mifuko ya hati na mapato, mameneja 3. Mwezi 1, miezi 3 na tangu mwanzo wa mwaka kwa kipimo kimoja
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 109.4100MENEJA · MFUKO1M3MYTDiTrust · iIncome+0.97%+3.03%+10.38%UTT AMIS · Bond+0.01%+0.06%+2.27%Vertex · Bond+0.72%+2.48%+9.40%
MIEZI 3MAPATO1iTrust · iIncome+3.03%2Vertex · Bond+2.48%3UTT AMIS · Bond+0.06%LINGANISHA VIPINDI VYOTE1M1 · +0.97%2 · +0.72%3 · +0.01%YTD1 · +10.38%2 · +9.40%3 · +2.27%

Mifuko ya hati na mapato, mameneja 3.

Takwimu

Fahirisi ya NAV, ikiwa 100 katika mwanzo halisi wa kila kipindi
KipimoTarehe / kipindiThamani
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

Kilichobadilika

Mabadiliko ya NAV si mapato kamili na hayafanyi malengo tofauti yawe sawa. Hawana mfuko wa aina hii: Orbit Securities; Inuka official daily NAV tables.

Kwa nini ni muhimu

Kuweka mifuko inayolingana kwenye mwanzo mmoja huonyesha tofauti za mwenendo ambazo bei ghafi za vipande huficha.

Mbinu na mipaka

Mifuko ya hati na mapato, mameneja 3.

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