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

Umoja Fund

Date: Thursday, 12th of June 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)
387, 918, 982, 953.1550 331, 055, 081.2437 1,171.7657 1,171.7657 1,160.0480

Wekeza Maisha Fund

Date: Thursday, 12th of June 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)
23, 239, 376, 247.8002 22, 644, 761.2605 1,026.2584 1,026.2584 1,005.7332

Watoto Fund

Date: Thursday, 12th of June 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)
30, 546, 888, 806.8001 40, 377, 761.8737 756.5275 756.5275 748.9623

Jikimu Fund

Date: Thursday, 12th of June 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)
37, 596, 608, 650.0293 198, 306, 911.9673 189.5880 189.5880 185.7962

Liquid Fund

Date: Thursday, 12th of June 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, 740, 364, 207, 169.4500 3, 777, 223, 244.9048 460.7523 460.7523 460.7523

Bond Fund

Date: Thursday, 12th of June 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)
915, 083, 287, 650.7620 7, 594, 138, 663.6756 120.4986 120.4986 120.4986
Investment Account & Registration

Open an investment account and access a range of professionally managed schemes designed to meet diverse financial needs and long-term goals.

Start Investing

Invest easily in UTT AMIS Schemes and for stable returns, flexible investment plans, and secure payment channels available across multiple platforms.

Investors
Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

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
12-06-2025 Umoja Fund 387,918,982,953.1550 331,055,081.2437 1,171.7657 1,171.7657 1,160.0480
12-06-2025 Wekeza Maisha Fund 23,239,376,247.8002 22,644,761.2605 1,026.2584 1,026.2584 1,005.7332
12-06-2025 Watoto Fund 30,546,888,806.8001 40,377,761.8737 756.5275 756.5275 748.9623
12-06-2025 Jikimu Fund 37,596,608,650.0293 198,306,911.9673 189.5880 189.5880 185.7962
12-06-2025 Liquid Fund 1,740,364,207,169.4500 3,777,223,244.9048 460.7523 460.7523 460.7523
12-06-2025 Bond Fund 915,083,287,650.7620 7,594,138,663.6756 120.4986 120.4986 120.4986

Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz