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

Umoja Fund

Date: Friday, 3rd of July 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)
560, 268, 001, 998.9399 347, 784, 160.5400 1,610.9647 1,610.9647 1,594.8551

Wekeza Maisha Fund

Date: Friday, 3rd of July 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, 497, 636, 084.5100 32, 524, 645.2600 1,245.1369 1,245.1369 1,220.2342

Watoto Fund

Date: Friday, 3rd of July 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)
55, 147, 151, 981.7400 59, 967, 048.1300 919.6243 919.6243 910.4281

Jikimu Fund

Date: Friday, 3rd of July 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, 245, 547, 279.4200 310, 435, 318.8200 216.6169 216.6169 212.2846

Liquid Fund

Date: Friday, 3rd of July 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, 209, 247, 108, 805.9399 6, 174, 442, 672.1800 519.7630 519.7630 519.7630

Bond Fund

Date: Friday, 3rd of July 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, 312, 938, 635, 526.2600 10, 620, 632, 251.8000 123.6215 123.6215 123.6215
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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
03-07-2026 Umoja Fund 560,268,001,998.9399 347,784,160.5400 1,610.9647 1,610.9647 1,594.8551
03-07-2026 Wekeza Maisha Fund 40,497,636,084.5100 32,524,645.2600 1,245.1369 1,245.1369 1,220.2342
03-07-2026 Watoto Fund 55,147,151,981.7400 59,967,048.1300 919.6243 919.6243 910.4281
03-07-2026 Jikimu Fund 67,245,547,279.4200 310,435,318.8200 216.6169 216.6169 212.2846
03-07-2026 Liquid Fund 3,209,247,108,805.9399 6,174,442,672.1800 519.7630 519.7630 519.7630
03-07-2026 Bond Fund 1,312,938,635,526.2600 10,620,632,251.8000 123.6215 123.6215 123.6215
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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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