| Date: Thursday, 21st of September 2023 | ||||
|---|---|---|---|---|
| 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) |
| 330, 085, 217, 947.0970 | 345, 631, 477.8097 | 955.0207 | 955.0207 | 945.4705 |
| Date: Thursday, 21st of September 2023 | ||||
|---|---|---|---|---|
| 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) |
| 10, 179, 659, 297.9107 | 12, 602, 278.3762 | 807.7634 | 807.7634 | 791.6081 |
| Date: Thursday, 21st of September 2023 | ||||
|---|---|---|---|---|
| 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) |
| 12, 542, 576, 503.0183 | 20, 951, 030.1957 | 598.6616 | 598.6616 | 592.6749 |
| Date: Thursday, 21st of September 2023 | ||||
|---|---|---|---|---|
| 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) |
| 21, 107, 501, 093.9142 | 125, 656, 464.6710 | 167.9778 | 167.9778 | 164.6183 |
| Date: Thursday, 21st of September 2023 | ||||
|---|---|---|---|---|
| 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) |
| 815, 497, 845, 321.4550 | 2, 198, 565, 563.3165 | 370.9227 | 370.9227 | 370.9227 |
| Date: Thursday, 21st of September 2023 | ||||
|---|---|---|---|---|
| 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) |
| 479, 379, 777, 707.7780 | 4, 138, 859, 560.6129 | 115.8241 | 115.8241 | 115.8241 |
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.
It is an open-ended balance fund that invests in a diversified portfolio which makes this fund best suited for a medium risk profile.
The Wekeza Maisha/Invest life Unit Trust is the first investment cum insurance scheme to be established by UTT AMIS in the country.
A child benefits an open-end balanced fund, which seeks to generate long-term capital appreciation.
An open ended growth scheme, which seeks to provide alternative investment opportunity to investors.
Bond Fund gives more room for investors to invest in various bonds and aims to distribute income Monthly, Semi Annually and Reinvestment of Income.
| Date Valued | Scheme Name | Net Asset Value | Outstanding Number of Units | Nav Per Unit | Sale Price per Unit | Repurchase Price/Unit |
|---|---|---|---|---|---|---|
| 21-09-2023 | Umoja Fund | 330,085,217,947.0970 | 345,631,477.8097 | 955.0207 | 955.0207 | 945.4705 |
| 21-09-2023 | Wekeza Maisha Fund | 10,179,659,297.9107 | 12,602,278.3762 | 807.7634 | 807.7634 | 791.6081 |
| 21-09-2023 | Watoto Fund | 12,542,576,503.0183 | 20,951,030.1957 | 598.6616 | 598.6616 | 592.6749 |
| 21-09-2023 | Jikimu Fund | 21,107,501,093.9142 | 125,656,464.6710 | 167.9778 | 167.9778 | 164.6183 |
| 21-09-2023 | Liquid Fund | 815,497,845,321.4550 | 2,198,565,563.3165 | 370.9227 | 370.9227 | 370.9227 |
| 21-09-2023 | Bond Fund | 479,379,777,707.7780 | 4,138,859,560.6129 | 115.8241 | 115.8241 | 115.8241 |
0800 112 020
(+255) 22 2137593
uwekezaji@uttamis.co.tz
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