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

Umoja Fund

Date: Thursday, 1st of June 2023
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)
319, 543, 144, 126.7810 344, 724, 456.6893 926.9523 926.9523 917.6828

Wekeza Maisha Fund

Date: Thursday, 1st of June 2023
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)
8, 943, 597, 855.1453 11, 349, 947.1810 787.9859 787.9859 772.2261

Watoto Fund

Date: Thursday, 1st of June 2023
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)
10, 342, 077, 338.4422 17, 781, 862.9070 581.6082 581.6082 575.7921

Jikimu Fund

Date: Thursday, 1st of June 2023
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)
19, 928, 501, 787.8564 119, 996, 715.4366 166.0754 166.0754 162.7539

Liquid Fund

Date: Thursday, 1st of June 2023
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)
728, 484, 974, 787.5260 2, 031, 206, 989.4890 358.6464 358.6464 358.6464

Bond Fund

Date: Thursday, 1st of June 2023
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)
411, 571, 786, 475.8400 3, 584, 982, 017.8027 114.8044 114.8044 114.8044
Read More

Quick Links

Net Asset Value (NAV) Monthly Calculator Single Sum Calculator Our Products News & Events
News and Events
Click To Learn More
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.

Read More

Our Products

✻✻✻

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)

✻✻✻
Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
01-06-2023 Umoja Fund 319,543,144,126.7810 344,724,456.6893 926.9523 926.9523 917.6828
01-06-2023 Wekeza Maisha Fund 8,943,597,855.1453 11,349,947.1810 787.9859 787.9859 772.2261
01-06-2023 Watoto Fund 10,342,077,338.4422 17,781,862.9070 581.6082 581.6082 575.7921
01-06-2023 Jikimu Fund 19,928,501,787.8564 119,996,715.4366 166.0754 166.0754 162.7539
01-06-2023 Liquid Fund 728,484,974,787.5260 2,031,206,989.4890 358.6464 358.6464 358.6464
01-06-2023 Bond Fund 411,571,786,475.8400 3,584,982,017.8027 114.8044 114.8044 114.8044
View More

Fund Performance

✻✻✻

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

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