Zan Securities Limited

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NA UWEKEZE KIJANJA

Anza kuwekeza leo, Muda ndio huu. Swahiba

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TIMIZA FUND

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Free entry/Exit

The Scheme shall charge neither entry nor exit load. Investors shall therefore, buy and sell Units of the Scheme at NAV per Unit.

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Tax benefit

As per the current laws, Income distributed by the respective plans is exempt from Income Tax in the hands of investors. There is no tax deduction at source on Repurchase, irrespective of the Repurchase amount..

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Liquidity

The Fund is open for sale and repurchase of units on business days. Repurchase price is based on NAV of the scheme without exit load.

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Sales and Repurchase Price

Subsequent Sale and Repurchase transactions shall be based on the applicable business day’s NAV of the Scheme without any charges.


TIMIZA FUND PERFORMANCE

S/N Net Asset Value Outstanding number of units Nav Per Unit Sale Price per unit Repurchase Price per unit Date valued
1 16,036,354,839.19 144,635,846.45 110.8740 110.8740 110.8740 2025-05-19
2 16,029,049,381.97 144,714,836.02 110.7630 110.7630 110.7630 2025-05-16
3 16,029,089,449.39 144,763,555.53 110.7260 110.7260 110.7260 2025-05-15
4 16,009,981,561.97 144,639,318.83 110.6890 110.6890 110.6890 2025-05-14
5 16,005,650,232.12 144,648,409.13 110.6521 110.6521 110.6521 2025-05-13
6 15,957,225,218.25 144,259,013.63 110.6151 110.6151 110.6151 2025-05-12
7 15,941,179,714.32 144,258,717.23 110.5041 110.5041 110.5041 2025-05-09
8 15,934,404,658.82 144,245,704.46 110.4671 110.4671 110.4671 2025-05-08
9 15,967,859,854.37 144,596,988.09 110.4301 110.4301 110.4301 2025-05-07
10 15,955,504,263.30 144,533,397.56 110.3932 110.3932 110.3932 2025-05-06
11 15,939,961,329.31 144,441,013.10 110.3562 110.3562 110.3562 2025-05-05
12 15,931,935,421.02 144,513,642.51 110.2452 110.2452 110.2452 2025-05-02
13 15,874,707,753.38 144,091,266.62 110.1712 110.1712 110.1712 2025-04-30
14 15,868,139,101.04 144,080,032.37 110.1342 110.1342 110.1342 2025-04-29
15 15,861,176,031.94 144,065,077.27 110.0973 110.0973 110.0973 2025-04-28
16 15,833,584,092.02 143,959,603.08 109.9863 109.9863 109.9863 2025-04-25
17 16,047,066,561.54 145,949,692.83 109.9493 109.9493 109.9493 2025-04-24
18 16,007,623,116.86 145,639,961.29 109.9123 109.9123 109.9123 2025-04-23
19 15,990,344,183.15 145,531,745.38 109.8753 109.8753 109.8753 2025-04-22
20 16,016,900,274.17 146,019,161.88 109.6904 109.6904 109.6904 2025-04-17
21 15,948,647,998.95 145,445,996.19 109.6534 109.6534 109.6534 2025-04-16
22 16,010,931,665.59 146,063,286.75 109.6164 109.6164 109.6164 2025-04-15
23 16,003,022,067.20 146,040,291.00 109.5795 109.5795 109.5795 2025-04-14
24 15,830,189,210.55 144,609,538.00 109.4685 109.4685 109.4685 2025-04-11
25 15,829,494,924.00 144,652,087.60 109.4315 109.4315 109.4315 2025-04-10
26 15,815,569,120.73 144,573,713.68 109.3945 109.3945 109.3945 2025-04-09
27 15,790,914,966.17 144,397,183.24 109.3575 109.3575 109.3575 2025-04-08
28 15,754,635,291.25 144,260,534.71 109.2096 109.2096 109.2096 2025-04-04
29 15,760,418,966.08 144,362,403.81 109.1726 109.1726 109.1726 2025-04-03
30 15,809,138,221.58 144,857,756.97 109.1356 109.1356 109.1356 2025-04-02
31 15,734,419,806.06 144,417,794.53 108.9507 108.9507 108.9507 2025-03-28
32 15,716,236,648.70 144,299,905.79 108.9137 108.9137 108.9137 2025-03-27
33 15,717,869,835.31 144,363,944.13 108.8767 108.8767 108.8767 2025-03-26
34 15,708,074,358.80 144,323,021.46 108.8397 108.8397 108.8397 2025-03-25
35 15,679,989,408.32 144,113,973.35 108.8027 108.8027 108.8027 2025-03-24
36 15,655,570,400.83 144,036,352.34 108.6918 108.6918 108.6918 2025-03-21
37 15,653,156,269.30 144,063,182.38 108.6548 108.6548 108.6548 2025-03-20
38 15,647,379,255.62 144,059,070.02 108.6178 108.6178 108.6178 2025-03-19
39 15,630,745,920.59 143,954,971.05 108.5808 108.5808 108.5808 2025-03-18
40 15,624,872,403.90 143,949,929.93 108.5438 108.5438 108.5438 2025-03-17
41 15,597,674,749.55 143,846,330.31 108.4329 108.4329 108.4329 2025-03-14
42 15,589,486,017.29 143,819,886.34 108.3959 108.3959 108.3959 2025-03-13
43 15,589,486,017.29 143,819,886.34 108.3959 108.3959 108.3959 2025-03-13
44 15,573,060,557.49 143,717,410.91 108.3589 108.3589 108.3589 2025-03-12
45 15,567,743,013.29 143,717,410.91 108.3219 108.3219 108.3219 2025-03-11
46 15,560,112,562.09 143,696,051.45 108.2849 108.2849 108.2849 2025-03-10
47 15,544,215,641.72 143,696,411.72 108.1740 108.1740 108.1740 2025-03-07
48 15,536,991,143.60 143,678,769.93 108.1370 108.1370 108.1370 2025-03-06
49 15,531,628,862.52 143,678,342.85 108.1000 108.1000 108.1000 2025-03-05
50 15,593,549,124.78 144,300,538.80 108.0630 108.0630 108.0630 2025-03-04
51 15,563,280,585.56 144,069,766.40 108.0260 108.0260 108.0260 2025-03-03
52 15,538,982,725.33 143,992,663.91 107.9151 107.9151 107.9151 2025-02-28
53 15,499,714,177.29 143,678,041.95 107.8781 107.8781 107.8781 2025-02-27
54 15,465,063,292.07 143,406,023.23 107.8411 107.8411 107.8411 2025-02-26
55 14,961,211,845.79 138,757,661.62 107.8226 107.8226 107.8226 2025-02-25
56 14,953,225,162.90 138,697,353.10 107.8119 107.8119 107.8119 2025-02-24
57 14,911,041,893.68 138,321,610.00 107.7998 107.7998 107.7998 2025-02-21
58 14,910,305,819.89 138,315,680.00 107.7991 107.7991 107.7991 2025-02-20
59 14,910,208,998.91 138,315,680.00 107.7984 107.7984 107.7984 2025-02-19
60 14,920,796,391.85 138,414,793.56 107.7977 107.7977 107.7977 2025-02-18
61 14,854,108,709.23 137,797,051.02 107.7970 107.7970 107.7970 2025-02-17
62 14,847,531,440.73 137,738,719.00 107.7949 107.7949 107.7949 2025-02-14
63 14,928,155,786.18 138,487,560.43 107.7942 107.7942 107.7942 2025-02-13
64 14,927,452,844.92 138,481,938.57 107.7935 107.7935 107.7935 2025-02-12
65 14,936,206,063.37 138,564,041.97 107.7928 107.7928 107.7928 2025-02-11
66 14,934,937,309.24 138,553,171.42 107.7921 107.7921 107.7921 2025-02-10
67 14,869,727,171.25 137,949,105.14 107.7914 107.7914 107.7914 2025-02-07
68 14,917,989,509.36 138,397,357.01 107.7910 107.7910 107.7910 2025-02-06
69 14,904,800,785.72 138,275,643.83 107.7905 107.7905 107.7905 2025-02-05
70 14,904,374,062.76 138,272,326.40 107.7900 107.7900 107.7900 2025-02-04
71 14,902,867,259.67 138,258,347.34 107.7900 107.7900 107.7900 2025-02-03
72 14,874,063,279.63 138,157,749.21 107.6600 107.6600 107.6600 2025-01-31
73 14,857,943,198.23 138,059,312.38 107.6200 107.6200 107.6200 2025-01-30
74 14,809,702,812.16 137,662,231.01 107.5800 107.5800 107.5800 2025-01-29
75 14,763,993,313.59 137,288,388.63 107.5400 107.5400 107.5400 2025-01-28
76 14,753,992,468.60 137,259,209.87 107.4900 107.4900 107.4900 2025-01-27
77 14,719,189,309.72 137,088,472.66 107.3700 107.3700 107.3700 2025-01-24
78 14,707,667,915.44 137,044,986.17 107.3200 107.3200 107.3200 2025-01-23
79 14,700,245,722.04 137,026,898.98 107.2800 107.2800 107.2800 2025-01-22
80 14,548,473,150.21 135,662,748.51 107.2400 107.2400 107.2400 2025-01-21
81 14,514,468,821.80 135,408,795.80 107.1900 107.1900 107.1900 2025-01-20
82 14,497,048,224.57 135,397,853.97 107.0700 107.0700 107.0700 2025-01-17
83 14,482,635,979.09 135,326,443.46 107.0200 107.0200 107.0200 2025-01-16
84 14,415,444,791.42 134,799,371.53 106.9400 106.9400 106.9400 2025-01-14
85 14,464,917,586.75 135,312,606.05 106.9000 106.9000 106.9000 2025-01-13
86 14,431,474,563.69 135,164,133.78 106.7700 106.7700 106.7700 2025-01-10
87 14,420,636,506.50 135,113,243.76 106.7300 106.7300 106.7300 2025-01-09
88 14,639,634,136.66 137,216,553.91 106.6900 106.6900 106.6900 2025-01-08
89 14,625,171,664.25 137,145,270.67 106.6400 106.6400 106.6400 2025-01-07
90 14,546,693,813.44 136,460,542.34 106.6000 106.6000 106.6000 2025-01-06
91 14,525,902,749.10 136,431,884.56 106.4700 106.4700 106.4700 2025-01-03
92 14,480,708,087.77 136,058,518.16 106.4300 106.4300 106.4300 2025-01-02
93 14,455,172,884.49 135,920,760.55 106.3500 106.3500 106.3500 2024-12-31
94 14,442,541,593.01 135,865,866.35 106.3000 106.3000 106.3000 2024-12-30
95 14,425,337,507.74 135,857,388.47 106.1800 106.1800 106.1800 2024-12-27
96 14,406,961,474.92 135,850,650.40 106.0500 106.0500 106.0500 2024-12-24
97 14,401,427,448.61 135,849,707.09 106.0100 106.0100 106.0100 2024-12-23
98 14,382,564,111.54 135,838,346.35 105.8800 105.8800 105.8800 2024-12-20
99 14,377,130,577.68 135,838,346.35 105.8400 105.8400 105.8400 2024-12-19
100 14,371,697,043.83 135,838,346.35 105.8000 105.8000 105.8000 2024-12-18
101 14,363,289,488.01 135,810,225.87 105.7600 105.7600 105.7600 2024-12-17
102 14,357,857,078.98 135,810,225.87 105.7200 105.7200 105.7200 2024-12-16
103 14,344,646,821.47 135,852,323.34 105.5900 105.5900 105.5900 2024-12-13
104 14,339,212,728.54 135,852,323.34 105.5500 105.5500 105.5500 2024-12-12
105 14,333,728,612.26 135,851,849.23 105.5100 105.5100 105.5100 2024-12-11
106 14,326,115,371.21 135,844,067.62 105.4600 105.4600 105.4600 2024-12-10
107 14,302,478,619.23 135,826,007.78 105.3000 105.3000 105.3000 2024-12-06
108 14,295,687,318.85 135,826,007.78 105.2500 105.2500 105.2500 2024-12-05
109 14,289,373,845.48 135,817,639.44 105.2100 105.2100 105.2100 2024-12-04
110 14,283,941,139.90 135,817,639.44 105.1700 105.1700 105.1700 2024-12-03
111 14,273,355,033.22 135,768,620.12 105.1300 105.1300 105.1300 2024-12-02
112 14,255,705,112.60 135,768,620.12 105.0000 105.0000 105.0000 2024-11-29
113 14,172,347,628.19 135,026,177.86 104.9600 104.9600 104.9600 2024-11-28
114 14,161,228,790.06 135,023,157.80 104.8800 104.8800 104.8800 2024-11-26
115 14,155,430,541.12 135,019,368.00 104.8400 104.8400 104.8400 2024-11-25
116 14,133,011,730.74 134,972,894.00 104.7100 104.7100 104.7100 2024-11-22
117 14,127,612,814.98 134,972,894.00 104.6700 104.6700 104.6700 2024-11-21
118 14,133,159,138.89 135,077,503.00 104.6300 104.6300 104.6300 2024-11-20
119 14,127,756,038.77 135,077,503.00 104.5900 104.5900 104.5900 2024-11-19
120 14,108,341,147.65 134,943,483.00 104.5500 104.5500 104.5500 2024-11-18
121 14,082,887,113.56 134,867,718.00 104.4200 104.4200 104.4200 2024-11-15
122 14,077,492,404.84 134,867,718.00 104.3800 104.3800 104.3800 2024-11-14
123 14,144,391,021.54 135,560,581.00 104.3400 104.3400 104.3400 2024-11-13
124 14,127,049,298.60 135,446,302.00 104.3000 104.3000 104.3000 2024-11-12
125 14,115,463,320.66 135,387,141.00 104.2600 104.2600 104.2600 2024-11-11
126 14,091,974,961.48 135,330,596.00 104.1300 104.1300 104.1300 2024-11-08
127 14,077,146,276.69 135,240,141.00 104.0900 104.0900 104.0900 2024-11-07
128 14,071,736,671.05 135,240,141.00 104.0500 104.0500 104.0500 2024-11-06
129 14,060,095,514.28 135,180,228.00 104.0100 104.0100 104.0100 2024-11-05
130 13,968,677,355.17 134,352,961.00 103.9700 103.9700 103.9700 2024-11-04
131 13,948,888,257.92 134,330,588.00 103.8400 103.8400 103.8400 2024-11-01
132 13,943,266,329.60 134,328,192.00 103.8000 103.8000 103.8000 2024-10-31
133 13,931,122,343.12 134,262,937.00 103.7600 103.7600 103.7600 2024-10-30
134 13,924,840,749.16 134,254,153.00 103.7200 103.7200 103.7200 2024-10-29
135 13,908,280,108.80 134,249,808.00 103.6000 103.6000 103.6000 2024-10-28
136 13,899,236,604.35 134,227,297.00 103.5500 103.5500 103.5500 2024-10-25
137 13,891,839,751.57 134,207,707.00 103.5100 103.5100 103.5100 2024-10-24
138 13,804,131,552.80 133,411,921.84 103.4700 103.4700 103.4700 2024-10-23
139 13,772,093,453.91 133,153,760.55 103.4300 103.4300 103.4300 2024-10-22
140 13,746,266,722.48 132,955,476.57 103.3900 103.3900 103.3900 2024-10-21
141 11,223,823,750.34 108,684,262.13 103.2700 103.2700 103.2700 2024-10-18
142 11,219,476,379.86 108,684,262.13 103.2300 103.2300 103.2300 2024-10-17
143 11,208,872,136.82 108,634,155.23 103.1800 103.1800 103.1800 2024-10-16
144 11,202,874,174.60 108,618,132.38 103.1400 103.1400 103.1400 2024-10-15
145 11,139,636,546.54 108,172,815.56 102.9800 102.9800 102.9800 2024-10-11
146 11,120,634,525.44 108,030,255.74 102.9400 102.9400 102.9400 2024-10-10
147 11,116,313,315.21 108,030,255.74 102.9000 102.9000 102.9000 2024-10-09
148 11,111,992,104.98 108,030,255.74 102.8600 102.8600 102.8600 2024-10-08
149 11,109,922,165.82 108,052,151.00 102.8200 102.8200 102.8200 2024-10-07
150 11,079,528,024.74 107,892,959.63 102.6900 102.6900 102.6900 2024-10-04
151 11,075,212,306.36 107,892,959.63 102.6500 102.6500 102.6500 2024-10-03
152 11,070,506,400.76 107,889,157.01 102.6100 102.6100 102.6100 2024-10-02
153 11,065,499,577.48 107,882,417.64 102.5700 102.5700 102.5700 2024-10-01
154 11,055,461,647.08 107,826,603.40 102.5300 102.5300 102.5300 2024-09-30
155 11,037,130,257.31 107,773,950.37 102.4100 102.4100 102.4100 2024-09-27
156 11,030,582,899.30 107,752,104.13 102.3700 102.3700 102.3700 2024-09-26
157 10,987,814,097.57 107,376,273.80 102.3300 102.3300 102.3300 2024-09-25
158 10,983,408,700.16 107,375,195.04 102.2900 102.2900 102.2900 2024-09-24
159 10,970,523,676.76 107,375,195.04 102.1700 102.1700 102.1700 2024-09-23
160 10,964,842,697.00 107,372,137.65 102.1200 102.1200 102.1200 2024-09-20
161 10,959,547,811.50 107,362,341.41 102.0800 102.0800 102.0800 2024-09-19
162 10,954,482,630.50 107,354,788.62 102.0400 102.0400 102.0400 2024-09-18
163 10,940,288,438.96 107,257,729.79 102.0000 102.0000 102.0000 2024-09-17
164 10,923,107,170.72 107,257,533.10 101.8400 101.8400 101.8400 2024-09-13
165 10,872,951,869.39 106,806,992.82 101.8000 101.8000 101.8000 2024-09-12
166 10,850,503,589.68 106,628,376.47 101.7600 101.7600 101.7600 2024-09-11
167 10,845,515,157.02 106,621,265.80 101.7200 101.7200 101.7200 2024-09-10
168 10,840,480,306.39 106,613,693.02 101.6800 101.6800 101.6800 2024-09-09
169 10,825,564,103.22 106,592,793.45 101.5600 101.5600 101.5600 2024-09-06
170 10,811,200,391.48 106,493,305.67 101.5200 101.5200 101.5200 2024-09-05
171 10,805,433,739.25 106,478,456.24 101.4800 101.4800 101.4800 2024-09-04
172 10,800,973,201.00 106,476,470.83 101.4400 101.4400 101.4400 2024-09-03
173 10,795,464,110.55 106,464,143.10 101.4000 101.4000 101.4000 2024-09-02
174 10,781,938,413.38 106,456,737.89 101.2800 101.2800 101.2800 2024-08-30
175 10,775,328,463.40 106,433,509.12 101.2400 101.2400 101.2400 2024-08-29
176 10,769,124,667.96 106,414,275.38 101.2000 101.2000 101.2000 2024-08-28
177 10,764,473,258.99 106,410,372.27 101.1600 101.1600 101.1600 2024-08-27
178 10,751,826,250.04 106,327,395.67 101.1200 101.1200 101.1200 2024-08-26
179 10,737,892,284.19 106,315,765.19 101.0000 101.0000 101.0000 2024-08-23
180 10,720,995,446.54 106,190,525.42 100.9600 100.9600 100.9600 2024-08-22
181 10,715,685,920.27 106,190,525.42 100.9100 100.9100 100.9100 2024-08-21
182 10,711,050,045.63 106,186,676.37 100.8700 100.8700 100.8700 2024-08-20
183 10,706,802,578.58 106,186,676.37 100.8300 100.8300 100.8300 2024-08-19
184 10,667,761,702.75 105,925,545.65 100.7100 100.7100 100.7100 2024-08-16
185 10,663,524,680.93 105,925,545.65 100.6700 100.6700 100.6700 2024-08-15
186 10,647,061,887.60 105,804,053.34 100.6300 100.6300 100.6300 2024-08-14
187 10,642,829,725.47 105,804,053.34 100.5900 100.5900 100.5900 2024-08-13
188 10,632,557,456.46 105,743,982.66 100.5500 100.5500 100.5500 2024-08-12
189 10,616,473,678.05 105,699,658.28 100.4400 100.4400 100.4400 2024-08-09
190 10,607,767,255.71 105,697,162.77 100.3600 100.3600 100.3600 2024-08-07
191 10,602,878,803.23 105,690,578.18 100.3200 100.3200 100.3200 2024-08-06
192 10,591,988,358.08 105,624,136.00 100.2800 100.2800 100.2800 2024-08-05
193 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-08-02
194 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-08-01
195 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-07-31
196 10,556,993,600.00 105,569,936.00 100.0000 100.0000 100.0000 2024-07-30
197 10,556,993,600.00 105,569,936.00 100.0000 100.0000 100.0000 2024-07-29
198 10,550,793,600.00 105,507,936.00 100.0000 100.0000 100.0000 2024-07-26
199 10,550,793,600.00 105,507,936.00 100.0000 100.0000 100.0000 2024-07-25
200 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-24
201 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-23
202 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-22
203 10,514,658,600.00 105,146,586.00 100.0000 100.0000 100.0000 2024-07-19
204 10,514,658,600.00 105,146,586.00 100.0000 100.0000 100.0000 2024-07-18
205 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-17
206 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-16
207 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-15

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