Timiza Plus Fund

Initial Public Offer

Offer Details

Everything you need to know about the Timiza Plus Fund initial offer.

OFFER DETAILS

An offer of Units at TZS 100 each for cash at par during the Initial Sale Period and at applicable Net Asset Value (NAV) during the Subsequent Sale Period.

Number of Initial Units To Be Offered	50,000,000 Units
Amount Intended To Be Raised	TZS 5,000,000,000
Opening Date of the Initial Sale	17 August 2026
Closing Date of the Initial Offer	17 September 2026
Minimum initial investment	TZS 1,000,000 for the Quarterly Income Distribution Plan
Issue Price	TZS 100 per Unit. Units will be sold at TZS 100/= per Unit during the Initial Sale period from 17th August 2026 to 17th September 2026.
Additional Investment	Investors may make additional investments after the cool off period subject to the minimum amount of TZS 10,000.

Quarterly Income Distribution Option

Under this option, the Fund shall distribute income to Unit Holders on a quarterly basis, subject to the availability of distributable income. Income distributions shall be made within the first ten (10) business days following the end of each calendar quarter, namely:

Q1 January – March Paid in April

Q2 April – June Paid in July

Q3 July – September Paid in October

Q4 October – December Paid in January

Timiza Plus Fund Application Form

Download the official application form to start your investment in the Timiza Plus Fund. Fill it in and submit it to Zan Securities Limited to open your account.

Download Form

Fund Performance

Timiza Plus Fund Performance

Track the latest Net Asset Value, unit prices and outstanding units of the Timiza Plus Fund.

S/N	Net Asset Value	Outstanding number of units	Nav Per Unit	Sale Price per unit	Repurchase Price per unit	Date valued
1	TZS 11,632,687,762.07	114,261,711.45	TZS 101.8074	TZS 101.8074	TZS 101.8074	2026-11-12
2	TZS 11,608,467,287.08	114,070,977.90	TZS 101.7653	TZS 101.7653	TZS 101.7653	2026-11-11
3	TZS 11,505,280,649.50	113,103,690.60	TZS 101.7233	TZS 101.7233	TZS 101.7233	2026-11-10
4	TZS 11,407,288,298.01	112,140,368.02	TZS 101.7233	TZS 101.7233	TZS 101.7233	2026-11-09
5	TZS 11,082,863,619.45	109,131,424.28	TZS 101.5552	TZS 101.5552	TZS 101.5552	2026-11-06
6	TZS 10,958,062,111.99	107,947,270.96	TZS 101.5131	TZS 101.5131	TZS 101.5131	2026-11-05
7	TZS 10,921,679,576.93	107,633,400.81	TZS 101.4711	TZS 101.4711	TZS 101.4711	2026-11-04
8	TZS 10,706,753,945.24	105,734,230.80	TZS 101.2610	TZS 101.2610	TZS 101.2610	2026-10-30
9	TZS 10,903,575,928.91	107,499,484.16	TZS 101.4291	TZS 101.4291	TZS 101.4291	2026-11-03
10	TZS 10,785,083,171.43	106,375,299.93	TZS 101.3871	TZS 101.3871	TZS 101.3871	2026-11-02
11	TZS 10,679,920,425.34	105,526,449.74	TZS 102.2061	TZS 102.2061	TZS 101.2061	2026-10-29
12	TZS 10,453,027,736.75	103,402,159.80	TZS 101.0910	TZS 101.0910	TZS 101.0910	2026-10-28
13	TZS 10,416,758,704.04	103,099,272.38	TZS 101.0362	TZS 101.0362	TZS 101.0362	2026-10-27
14	TZS 10,400,730,790.89	102,996,602.25	TZS 100.9813	TZS 100.9813	TZS 100.9813	2026-10-26
15	TZS 10,365,766,606.76	102,804,695.51	TZS 100.8297	TZS 100.8297	TZS 100.8297	2026-10-23
16	TZS 10,222,278,684.66	101,436,854.10	TZS 100.7748	TZS 100.7748	TZS 100.7748	2026-10-22
17	TZS 10,013,241,338.51	99,416,613.77	TZS 100.7200	TZS 100.7200	TZS 100.7200	2026-10-21
18	TZS 9,865,475,257.84	98,002,837.70	TZS 100.6652	TZS 100.6652	TZS 100.6652	2026-10-20
19	TZS 9,838,088,946.46	97,784,015.83	TZS 100.6104	TZS 100.6104	TZS 100.6104	2026-10-19
20	TZS 9,576,195,184.62	95,336,844.86	TZS 100.4459	TZS 100.4459	TZS 100.4459	2026-10-16
21	TZS 9,555,445,301.04	95,182,195.44	TZS 100.3911	TZS 100.3911	TZS 100.3911	2026-10-15
22	TZS 9,542,335,352.80	95,143,441.52	TZS 100.2942	TZS 100.2942	TZS 100.2942	2026-10-13
23	TZS 7,777,129,033.16	77,575,644.56	TZS 100.2522	TZS 100.2522	TZS 100.2522	2026-10-12
24	TZS 7,660,100,817.38	76,504,535.95	TZS 100.1261	TZS 100.1261	TZS 100.1261	2026-10-09
25	TZS 7,650,849,160.89	76,444,202.04	TZS 100.0841	TZS 100.0841	TZS 100.0841	2026-10-08
26	TZS 7,630,084,145.06	76,268,808.55	TZS 100.0420	TZS 100.0420	TZS 100.0420	2026-10-07

Downloads

Offer Documents

Download or preview the official Timiza Plus Fund documents.

OFFER DOCUMENT TIMIZA FUND PLUS .pdf

Official Timiza Plus Fund PDF document. Open it to read the full offer details.

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TIMIZA PLUS FUND APPLICATION FORM