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

Umoja Fund

Date: Friday, 19th 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)
548, 815, 063, 233.6700 347, 284, 387.3700 1,580.3045 1,580.3045 1,564.5015

Wekeza Maisha Fund

Date: Friday, 19th 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)
39, 794, 227, 465.2000 32, 229, 282.8400 1,234.7227 1,234.7227 1,210.0282

Watoto Fund

Date: Friday, 19th 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)
53, 829, 559, 778.8700 59, 100, 666.8400 910.8114 910.8114 901.7033

Jikimu Fund

Date: Friday, 19th 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)
66, 862, 416, 441.0500 306, 956, 848.8500 217.8235 217.8235 213.4670

Liquid Fund

Date: Friday, 19th 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, 217, 063, 562, 566.5498 6, 214, 954, 981.6043 517.6326 517.6326 517.6326

Bond Fund

Date: Friday, 19th 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, 298, 449, 315, 858.6399 10, 459, 285, 089.2000 124.1432 124.1432 124.1432
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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
19-06-2026 Umoja Fund 548,815,063,233.6700 347,284,387.3700 1,580.3045 1,580.3045 1,564.5015
19-06-2026 Wekeza Maisha Fund 39,794,227,465.2000 32,229,282.8400 1,234.7227 1,234.7227 1,210.0282
19-06-2026 Watoto Fund 53,829,559,778.8700 59,100,666.8400 910.8114 910.8114 901.7033
19-06-2026 Jikimu Fund 66,862,416,441.0500 306,956,848.8500 217.8235 217.8235 213.4670
19-06-2026 Liquid Fund 3,217,063,562,566.5498 6,214,954,981.6043 517.6326 517.6326 517.6326
19-06-2026 Bond Fund 1,298,449,315,858.6399 10,459,285,089.2000 124.1432 124.1432 124.1432
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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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