Fund Performance – UTT Asset Management And Investor Services PLC

Net Asset Value (NAV)

#	Scheme Name	Net Asset Value	Outstanding Number of Units	Nav Per Unit	Sale Price per Unit	Repurchase Price/Unit	Date Valued

P.O. Box 14852, DSM
Ghorofa la pili (2) Jengo la Sukari,
Mtaa wa Sokoine na Ohio,
Phone: +255 22 2122501 ,
Fax: +255 22 2137593

P.O. Box 2490, Arusha
Ghorofa ya 4, Jengo la Hifadhi ya Ngorongoro,
Mtaa wa Sokoine na Ohio,
Phone: +255 27 2970625 ,
Fax: +255 22 213759

P.O. Box 1310, Dodoma
Ghorofa la sita (6) Jengo la PSSSF,
Mtaa wa Makole,
Phone: +255 26 2329062 ,
Fax: +255 22 2137593

P.O. Box 640,
Ghorofa ya Mezzanine, Jengo la NSSF,
Bara bara ya Kenyatta - Nyamagana,
Phone: 028 2505071

P.O. Box 1210,
Ghorofa ya 3, NHIF Tower,
Barabara ya Karume, Mbeya Mjini,
Phone: 025 2500371

P.O. Box 2190,
Ghorofa ya 3, Jengo la Thabiti Kombo,
Mtaa wa Michenzani, Unguja,
Phone: 0242941274

Net Asset Value (NAV)