Vertex Bond · mabadiliko ya NAV ya miezi 3 katika tarehe zinazofanana
+3.69%
NAV per-unit change on exact shared dates, 2026-06-08 to 2026-09-08; not return or suitability.
Chanzo rasmi
Kufikia · Chanzo: Vertex International Securities
Mifuko ya uwekezaji wa pamoja · rekodi za wasimamizi
Mifuko ya uwekezaji wa pamoja ya Tanzania
Compare matched-date manager NAV movement, then inspect scale, terms and source histories. No best-fund claim is made.
Chanzo rasmi
Kufikia · Chanzo: UTT AMIS, iTrust, Orbit and Vertex
Tarehe huru za wasimamizi
UTT Asset Management and Investor Services PLC (UTT AMIS) · 9 Sep 2026 · iTrust Finance · 9 Sep 2026 · Orbit Securities; Inuka official daily NAV tables · 9 Sep 2026 · Vertex International Securities Limited · 8 Sep 2026
Vyanzo rasmi vilikaguliwa mwisho 10 Sep 2026. Ulinganisho huishia kwenye tarehe ya mwisho inayofanana kwa mifuko husika; rekodi mpya isiyolingana hubaki kwenye historia ya msimamizi wake.
Mabadiliko yanayolinganishwa · rekodi zilizochapishwa na wasimamizi
Linganisha utendaji wa NAV iliyochapishwa
Chagua kundi la mifuko linaloweza kulinganishwa. Kila mstari huanza 100 katika tarehe ya kwanza ya uchapishaji inayofanana kwa mifuko yote ndani ya kipindi kilichochaguliwa, hivyo thamani tofauti za kuanzishwa hazipotoshi ulinganisho.
Inapakia historia rasmi ya tarehe zinazofanana…
iTrust iIncome · mabadiliko ya NAV ya miezi 3 katika tarehe zinazofanana
+3.12%
NAV per-unit change on exact shared dates, 2026-06-08 to 2026-09-08; not return or suitability.
Chanzo rasmi
Kufikia · Chanzo: iTrust Finance
UTT Bond · mabadiliko ya NAV ya miezi 3 katika tarehe zinazofanana
+0.62%
NAV per-unit change on exact shared dates, 2026-06-08 to 2026-09-08; not return or suitability.
Chanzo rasmi
Kufikia · Chanzo: UTT AMIS
Ukubwa · si utendaji
Ukubwa wa karibuni wa mfuko ulioripotiwa na msimamizi
Net assets show each published fund's size, not return, quality or suitability.
Mali halisi zilizoripotiwa na UTT AMIS
TZS 5,458.8 bilioni
6 records.
Chanzo rasmi
Kufikia · Chanzo: UTT AMIS
Mali halisi zilizoripotiwa na iTrust Finance
TZS 344.3 bilioni
3 records.
Chanzo rasmi
Kufikia · Chanzo: iTrust Finance
Mali halisi zilizoripotiwa na Orbit Securities
TZS 87.5 bilioni
2 records.
Chanzo rasmi
Kufikia · Chanzo: Orbit Securities
Mali halisi zilizoripotiwa na Vertex International Securities
TZS 7.8 bilioni
1 records.
Chanzo rasmi
Kufikia · Chanzo: Vertex International Securities
Kila rekodi ya mfuko iliyochapishwa ina ukubwa gani?
Mali halisi za karibuni zilizochapishwa kwa kila mfuko
Kufikia 9 Sep 2026 · Chanzo: UTT AMIS, iTrust Finance, Orbit Securities and Vertex International Securities. Thamani kamili na mbinu zinabaki katika jedwali la ushahidi tuli lililo hapa chini.
Mfuko mpya · kumbukumbu kamili ya umma ya msimamizi
Vertex Bond Fund
Every valid dated Vertex table record is retained. NAV, assets and prospectus terms are manager-reported, not KCP recommendations.
NAV kwa kila unit ya Vertex Bond Fund iliyochapishwa na msimamizi imebadilikaje tangu rekodi ya kwanza katika jedwali rasmi?
NAV ya Vertex Bond Fund iliyochapishwa
Kufikia 8 Sep 2026 · Chanzo: Vertex International Securities. Thamani kamili na mbinu zinabaki katika jedwali la ushahidi tuli lililo hapa chini.
NAV ya karibuni kwa kila unit
TZS 117.0866
197 manager observations since 2025-11-10.
Chanzo rasmi
Kufikia · Chanzo: Vertex International Securities
Mali halisi zilizoripotiwa
TZS 7.84 bilioni
Latest fund net value in the dated manager table.
Chanzo rasmi
Kufikia · Chanzo: Vertex International Securities
Dhamira · kama ilivyoandikwa
Mapato ya kudumu pamoja na usimamizi hai wa vipindi vya ukomavu
Kuwekeza katika nyenzo za mapato ya kudumu za muda mfupi, wa kati na mrefu huku ukwasi ukisimamiwa na mapato shindani yakilengwa. Hadi 100% ya NAV katika amana na nyenzo za mapato ya kudumu za muda mfupi; angalau 75% katika nyenzo zenye wastani wa kipindi kilichobaki hadi ukomavu wa miaka mitano au chini.
Rekodi ya waraka wa toleo
Mavuno ya wastani yaliyokokotolewa kwa uzito ya hati fungani ya Serikali ya miaka 10 yenye kuponi ya 14%
Mfuko wa uwekezaji wa pamoja usiofungwa · registration 593788 · mdhamini/mhifadhi: National Bank of Commerce (NBC). Masharti yametoka katika waraka wa toleo uliopitiwa na yanapaswa kuhakikiwa dhidi ya nyaraka za karibuni za msimamizi kabla ya kutumiwa.
Kiwango cha chini cha uwekezaji wa kwanza na wa nyongeza: TZS 500. Ada za mwaka zilizochapishwa: 1.20% ya usimamizi pamoja na 0.10% ya mdhamini/mhifadhi. Ada za kuingia, kutoka na kubadilisha mfuko zimetajwa kuwa sifuri; mgao umetajwa kuwa hakuna.
Orodha ya umma
Kila rekodi ya sasa ya msimamizi
NAV per unit is not comparable across different launch values. Use the matched-date index above, then inspect each fund's record and terms.
| Mfuko | Msimamizi | NAV / unit | Mali halisi (TZS bilioni) | Historia inapatikana tangu | Kufikia / chanzo |
|---|---|---|---|---|---|
| Liquid | UTT AMIS | 529.8124 | 3,276.91 | 2015-01-02 | 2026-09-09 · UTT AMIS |
| Bond | UTT AMIS | 123.8953 | 1,400.53 | 2019-11-12 | 2026-09-09 · UTT AMIS |
| Umoja | UTT AMIS | 1,705.2072 | 601.64 | 2015-01-02 | 2026-09-09 · UTT AMIS |
| Jikimu | UTT AMIS | 223.5213 | 74.96 | 2015-01-02 | 2026-09-09 · UTT AMIS |
| Watoto | UTT AMIS | 941.0667 | 60.37 | 2015-01-02 | 2026-09-09 · UTT AMIS |
| Wekeza Maisha | UTT AMIS | 1,285.1068 | 44.39 | 2015-01-02 | 2026-09-09 · UTT AMIS |
| iGrowth | iTrust Finance | 255.4649 | 274.82 | 2024-12-17 | 2026-09-09 · iTrust Finance |
| iIncome | iTrust Finance | 124.5596 | 18.32 | 2024-12-17 | 2026-09-09 · iTrust Finance |
| iCash | iTrust Finance | 123.2345 | 51.11 | 2024-12-17 | 2026-09-09 · iTrust Finance |
| Inuka Money Market Fund | Orbit Securities | 132.7048 | 78.54 | 2024-11-21 | 2026-09-09 · Orbit Securities |
| Inuka DSE Dozen Index Fund | Orbit Securities | 131.9518 | 8.98 | 2025-08-29 | 2026-09-09 · Orbit Securities |
| Vertex Bond Fund | Vertex International Securities | 117.0866 | 7.84 | 2025-11-10 | 2026-09-08 · Vertex International Securities |