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

Umoja Fund

Date: Thursday, 11th of July 2024
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)
361, 757, 698, 738.6930 346, 462, 366.4772 1,044.1472 1,044.1472 1,033.7057

Wekeza Maisha Fund

Date: Thursday, 11th of July 2024
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)
15, 406, 401, 901.4940 16, 874, 713.9958 912.9874 912.9874 894.7277

Watoto Fund

Date: Thursday, 11th of July 2024
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)
19, 303, 038, 009.1857 28, 848, 355.8978 669.1209 669.1209 662.4297

Jikimu Fund

Date: Thursday, 11th of July 2024
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)
27, 008, 488, 499.7161 154, 700, 112.6322 174.5861 174.5861 171.0944

Liquid Fund

Date: Thursday, 11th of July 2024
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, 153, 503, 009, 711.8701 2, 812, 253, 517.2240 410.1704 410.1704 410.1704

Bond Fund

Date: Thursday, 11th of July 2024
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)
675, 832, 480, 270.7280 5, 752, 788, 717.0203 117.4791 117.4791 117.4791

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
11-07-2024 Umoja Fund 361,757,698,738.6930 346,462,366.4772 1,044.1472 1,044.1472 1,033.7057
11-07-2024 Wekeza Maisha Fund 15,406,401,901.4940 16,874,713.9958 912.9874 912.9874 894.7277
11-07-2024 Watoto Fund 19,303,038,009.1857 28,848,355.8978 669.1209 669.1209 662.4297
11-07-2024 Jikimu Fund 27,008,488,499.7161 154,700,112.6322 174.5861 174.5861 171.0944
11-07-2024 Liquid Fund 1,153,503,009,711.8701 2,812,253,517.2240 410.1704 410.1704 410.1704
11-07-2024 Bond Fund 675,832,480,270.7280 5,752,788,717.0203 117.4791 117.4791 117.4791

Fund Performance

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Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz