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

Umoja Fund

Date: Thursday, 11th of September 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)
401, 413, 561, 295.4150 332, 618, 490.2730 1,206.8288 1,206.8288 1,194.7605

Wekeza Maisha Fund

Date: Thursday, 11th of September 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)
26, 473, 219, 807.5518 24, 590, 848.5334 1,076.5476 1,076.5476 1,055.0167

Watoto Fund

Date: Thursday, 11th of September 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)
35, 373, 039, 540.7048 44, 349, 260.0601 797.6016 797.6016 789.6256

Jikimu Fund

Date: Thursday, 11th of September 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)
41, 992, 813, 073.8024 215, 971, 205.9790 194.4371 194.4371 190.5483

Liquid Fund

Date: Thursday, 11th of September 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, 995, 799, 015, 266.6899 4, 211, 636, 601.7247 473.8773 473.8773 473.8773

Bond Fund

Date: Thursday, 11th of September 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, 004, 098, 079, 918.8199 8, 254, 554, 995.1880 121.6417 121.6417 121.6417
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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 - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 2024
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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
11-09-2025 Umoja Fund 401,413,561,295.4150 332,618,490.2730 1,206.8288 1,206.8288 1,194.7605
11-09-2025 Wekeza Maisha Fund 26,473,219,807.5518 24,590,848.5334 1,076.5476 1,076.5476 1,055.0167
11-09-2025 Watoto Fund 35,373,039,540.7048 44,349,260.0601 797.6016 797.6016 789.6256
11-09-2025 Jikimu Fund 41,992,813,073.8024 215,971,205.9790 194.4371 194.4371 190.5483
11-09-2025 Liquid Fund 1,995,799,015,266.6899 4,211,636,601.7247 473.8773 473.8773 473.8773
11-09-2025 Bond Fund 1,004,098,079,918.8199 8,254,554,995.1880 121.6417 121.6417 121.6417
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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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