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

Umoja Fund

Date: Wednesday, 8th of May 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)
352, 073, 717, 772.2870 345, 572, 188.5087 1,018.8138 1,018.8138 1,008.6257

Wekeza Maisha Fund

Date: Wednesday, 8th of May 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, 288, 072, 519.9877 15, 985, 829.9453 893.7961 893.7961 875.9202

Watoto Fund

Date: Wednesday, 8th of May 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, 769, 948, 530.1953 27, 101, 652.8324 655.6777 655.6777 649.1209

Jikimu Fund

Date: Wednesday, 8th of May 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, 214, 268, 973.6650 147, 562, 326.8945 170.8720 170.8720 167.4546

Liquid Fund

Date: Wednesday, 8th of May 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, 069, 062, 193, 163.5100 2, 671, 249, 681.5605 400.2105 400.2105 400.2105

Bond Fund

Date: Wednesday, 8th of May 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)
634, 396, 639, 686.2690 5, 458, 494, 975.9091 116.2219 116.2219 116.2219
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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
08-05-2024 Umoja Fund 352,073,717,772.2870 345,572,188.5087 1,018.8138 1,018.8138 1,008.6257
08-05-2024 Wekeza Maisha Fund 14,288,072,519.9877 15,985,829.9453 893.7961 893.7961 875.9202
08-05-2024 Watoto Fund 17,769,948,530.1953 27,101,652.8324 655.6777 655.6777 649.1209
08-05-2024 Jikimu Fund 25,214,268,973.6650 147,562,326.8945 170.8720 170.8720 167.4546
08-05-2024 Liquid Fund 1,069,062,193,163.5100 2,671,249,681.5605 400.2105 400.2105 400.2105
08-05-2024 Bond Fund 634,396,639,686.2690 5,458,494,975.9091 116.2219 116.2219 116.2219
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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