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

Umoja Fund

Date: Monday, 29th of June 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)
551, 123, 064, 110.0699 347, 373, 827.4100 1,586.5417 1,586.5417 1,570.6763

Wekeza Maisha Fund

Date: Monday, 29th of June 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)
40, 030, 296, 538.3500 32, 319, 393.0200 1,238.5844 1,238.5844 1,213.8127

Watoto Fund

Date: Monday, 29th of June 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)
54, 330, 389, 024.9600 59, 446, 001.1500 913.9452 913.9452 904.8057

Jikimu Fund

Date: Monday, 29th of June 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)
67, 612, 192, 621.0800 309, 620, 376.0600 218.3713 218.3713 214.0039

Liquid Fund

Date: Monday, 29th of June 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)
3, 121, 036, 716, 541.5400 6, 011, 346, 715.9092 519.1909 519.1909 519.1909

Bond Fund

Date: Monday, 29th of June 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, 308, 513, 503, 011.8899 10, 511, 384, 633.1500 124.4854 124.4854 124.4854
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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
Umoja Fund Interim Report and Accounts - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
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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
29-06-2026 Umoja Fund 551,123,064,110.0699 347,373,827.4100 1,586.5417 1,586.5417 1,570.6763
29-06-2026 Wekeza Maisha Fund 40,030,296,538.3500 32,319,393.0200 1,238.5844 1,238.5844 1,213.8127
29-06-2026 Watoto Fund 54,330,389,024.9600 59,446,001.1500 913.9452 913.9452 904.8057
29-06-2026 Jikimu Fund 67,612,192,621.0800 309,620,376.0600 218.3713 218.3713 214.0039
29-06-2026 Liquid Fund 3,121,036,716,541.5400 6,011,346,715.9092 519.1909 519.1909 519.1909
29-06-2026 Bond Fund 1,308,513,503,011.8899 10,511,384,633.1500 124.4854 124.4854 124.4854
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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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