• Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Tuesday, 30th of April 2024
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
351, 843, 423, 644.6950 345, 694, 371.1754 1,017.7875 1,017.7875 1,007.6097

Wekeza Maisha Fund

Date: Tuesday, 30th of April 2024
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
14, 006, 304, 687.1906 15, 697, 140.1387 892.2839 892.2839 874.4382

Watoto Fund

Date: Tuesday, 30th of April 2024
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
17, 592, 710, 639.7847 26, 878, 420.4164 654.5292 654.5292 647.9839

Jikimu Fund

Date: Tuesday, 30th of April 2024
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
25, 062, 884, 534.9965 146, 897, 616.8442 170.6146 170.6146 167.2024

Liquid Fund

Date: Tuesday, 30th of April 2024
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
1, 039, 036, 641, 413.4800 2, 607, 867, 802.3281 398.4238 398.4238 398.4238

Bond Fund

Date: Tuesday, 30th of April 2024
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
627, 363, 482, 005.8571 5, 363, 511, 045.3557 116.9688 116.9688 116.9688
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MD's Remarks

Mr. Simon Migangala
MANAGING DIRECTOR

Investing in unit trusts is easier than you think. It's a great way to save for those medium- to long-term goals. Unit Trusts are a form of collective investment that allows investors with similar investment objectives to pool their funds to be invested in a portfolio of securities or other assets.

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Recent Publications
Bond Fund Interim Report and Accounts - 31-12- 2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Watoto Fund Interim Report and Accounts - 31-12-2023
Jikimu Fund Interim Report and Accounts - 31- 12-2023
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2023
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Our Products

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Umoja Fund

It is an open-ended balance fund that invests in a diversified portfolio which makes this fund best suited for a medium risk profile.

Wekeza Maisha Fund

The Wekeza Maisha/Invest life Unit Trust is the first investment cum insurance scheme to be established by UTT AMIS in the country.

Watoto Fund

A child benefits an open-end balanced fund, which seeks to generate long-term capital appreciation.

Jikimu Fund

Is an open–end balanced fund which aims at distributing income, periodically.

Liquid Fund

An open ended growth scheme, which seeks to provide alternative investment opportunity to investors.

Bond Fund

Bond Fund gives more room for investors to invest in various bonds and aims to distribute income Monthly, Semi Annually and Reinvestment of Income.

Net Asset Value (NAV)

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Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
30-04-2024 Umoja Fund 351,843,423,644.6950 345,694,371.1754 1,017.7875 1,017.7875 1,007.6097
30-04-2024 Wekeza Maisha Fund 14,006,304,687.1906 15,697,140.1387 892.2839 892.2839 874.4382
30-04-2024 Watoto Fund 17,592,710,639.7847 26,878,420.4164 654.5292 654.5292 647.9839
30-04-2024 Jikimu Fund 25,062,884,534.9965 146,897,616.8442 170.6146 170.6146 167.2024
30-04-2024 Liquid Fund 1,039,036,641,413.4800 2,607,867,802.3281 398.4238 398.4238 398.4238
30-04-2024 Bond Fund 627,363,482,005.8571 5,363,511,045.3557 116.9688 116.9688 116.9688
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Fund Performance

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Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam