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

Umoja Fund

Date: Wednesday, 11th of February 2026
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)
496, 587, 508, 728.2290 334, 849, 018.1985 1,483.0192 1,483.0192 1,468.1890

Wekeza Maisha Fund

Date: Wednesday, 11th of February 2026
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)
33, 232, 213, 434.9327 28, 135, 953.6306 1,181.1298 1,181.1298 1,157.5072

Watoto Fund

Date: Wednesday, 11th of February 2026
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)
44, 813, 665, 175.9927 51, 160, 771.0622 875.9380 875.9380 867.1787

Jikimu Fund

Date: Wednesday, 11th of February 2026
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)
53, 895, 053, 915.0090 256, 045, 936.2870 210.4898 210.4898 206.2800

Liquid Fund

Date: Wednesday, 11th of February 2026
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)
2, 428, 736, 250, 031.6699 4, 898, 617, 179.5869 495.8004 495.8004 495.8004

Bond Fund

Date: Wednesday, 11th of February 2026
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, 129, 229, 709, 987.6799 9, 262, 390, 022.0442 121.9156 121.9156 121.9156
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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
Annual Report For Umoja Unit Trust Scheme (Umoja Fund) - EN
Annual Report For Invest Life Unit Trust Scheme (Wekeza Maisha Fund) - EN
Annual Report For Children’s Career Plan Unit Trust Scheme (Watoto Fund) - EN
Annual Report For Regular Income Unit Trust Scheme (Jikimu Fund) - EN
Annual Report For Liquid Unit Trust Scheme (Liquid Fund) - EN
Annual Report For Hatifungani Unit Trust Scheme (Bond Fund) - EN
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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
11-02-2026 Umoja Fund 496,587,508,728.2290 334,849,018.1985 1,483.0192 1,483.0192 1,468.1890
11-02-2026 Wekeza Maisha Fund 33,232,213,434.9327 28,135,953.6306 1,181.1298 1,181.1298 1,157.5072
11-02-2026 Watoto Fund 44,813,665,175.9927 51,160,771.0622 875.9380 875.9380 867.1787
11-02-2026 Jikimu Fund 53,895,053,915.0090 256,045,936.2870 210.4898 210.4898 206.2800
11-02-2026 Liquid Fund 2,428,736,250,031.6699 4,898,617,179.5869 495.8004 495.8004 495.8004
11-02-2026 Bond Fund 1,129,229,709,987.6799 9,262,390,022.0442 121.9156 121.9156 121.9156
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Fund Performance

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

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

UTT AMIS Connect
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