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

Umoja Fund

Date: Thursday, 23rd of January 2025
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)
373, 469, 702, 029.4020 337, 155, 259.4014 1,107.7084 1,107.7084 1,096.6313

Wekeza Maisha Fund

Date: Thursday, 23rd of January 2025
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, 705, 014, 587.8219 20, 160, 620.3176 977.4012 977.4012 957.8532

Watoto Fund

Date: Thursday, 23rd of January 2025
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, 874, 158, 013.5333 34, 524, 030.3114 720.4882 720.4882 713.2834

Jikimu Fund

Date: Thursday, 23rd of January 2025
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)
32, 694, 302, 965.8549 179, 294, 527.9766 182.3497 182.3497 178.7027

Liquid Fund

Date: Thursday, 23rd of January 2025
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, 393, 395, 263, 944.3899 3, 188, 767, 393.9285 436.9699 436.9699 436.9699

Bond Fund

Date: Thursday, 23rd of January 2025
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)
775, 094, 494, 476.6390 6, 485, 296, 708.1898 119.5157 119.5157 119.5157
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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 Audited Financial Statements FY ended 30 June 2024
Wekeza Fund Audited Financial Statements FY ended 30 June 2024
Watoto Fund Audited Financial Statements FY ended 30 June 2024
Jikimu Fund Audited Financial Statements FY ended 30 June 2024
Liquid Fund Audited Financial Statements FY ended 30 June 2024
Bond Fund Audited Financial Statements FY ended 30 June 2024
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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
23-01-2025 Umoja Fund 373,469,702,029.4020 337,155,259.4014 1,107.7084 1,107.7084 1,096.6313
23-01-2025 Wekeza Maisha Fund 19,705,014,587.8219 20,160,620.3176 977.4012 977.4012 957.8532
23-01-2025 Watoto Fund 24,874,158,013.5333 34,524,030.3114 720.4882 720.4882 713.2834
23-01-2025 Jikimu Fund 32,694,302,965.8549 179,294,527.9766 182.3497 182.3497 178.7027
23-01-2025 Liquid Fund 1,393,395,263,944.3899 3,188,767,393.9285 436.9699 436.9699 436.9699
23-01-2025 Bond Fund 775,094,494,476.6390 6,485,296,708.1898 119.5157 119.5157 119.5157
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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