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

Umoja Fund

Date: Wednesday, 27th of March 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)
347, 593, 779, 513.8180 345, 483, 095.6010 1,006.1094 1,006.1094 996.0483

Wekeza Maisha Fund

Date: Wednesday, 27th of March 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)
13, 535, 805, 187.7058 15, 306, 128.7126 884.3389 884.3389 866.6521

Watoto Fund

Date: Wednesday, 27th of March 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)
16, 934, 186, 887.1837 26, 099, 501.9332 648.8318 648.8318 642.3435

Jikimu Fund

Date: Wednesday, 27th of March 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)
24, 650, 523, 804.7225 143, 905, 949.7341 171.2961 171.2961 167.8701

Liquid Fund

Date: Wednesday, 27th of March 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)
997, 647, 665, 517.9410 2, 539, 371, 177.0483 392.8719 392.8719 392.8719

Bond Fund

Date: Wednesday, 27th of March 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)
603, 120, 559, 242.6100 5, 170, 982, 798.4143 116.6356 116.6356 116.6356

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
27-03-2024 Umoja Fund 347,593,779,513.8180 345,483,095.6010 1,006.1094 1,006.1094 996.0483
27-03-2024 Wekeza Maisha Fund 13,535,805,187.7058 15,306,128.7126 884.3389 884.3389 866.6521
27-03-2024 Watoto Fund 16,934,186,887.1837 26,099,501.9332 648.8318 648.8318 642.3435
27-03-2024 Jikimu Fund 24,650,523,804.7225 143,905,949.7341 171.2961 171.2961 167.8701
27-03-2024 Liquid Fund 997,647,665,517.9410 2,539,371,177.0483 392.8719 392.8719 392.8719
27-03-2024 Bond Fund 603,120,559,242.6100 5,170,982,798.4143 116.6356 116.6356 116.6356

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