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

Umoja Fund

Date: Tuesday, 22nd of October 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)
374, 346, 623, 992.7030 346, 821, 912.8683 1,079.3627 1,079.3627 1,068.5690

Wekeza Maisha Fund

Date: Tuesday, 22nd of October 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)
17, 699, 723, 402.9052 18, 628, 290.5952 950.1529 950.1529 931.1498

Watoto Fund

Date: Tuesday, 22nd of October 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)
21, 776, 719, 245.8306 31, 172, 202.1419 698.5942 698.5942 691.6082

Jikimu Fund

Date: Tuesday, 22nd of October 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)
30, 286, 522, 960.9307 168, 375, 688.9168 179.8747 179.8747 176.2772

Liquid Fund

Date: Tuesday, 22nd of October 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, 269, 634, 030, 268.8301 2, 998, 105, 700.5831 423.4787 423.4787 423.4787

Bond Fund

Date: Tuesday, 22nd of October 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)
727, 418, 701, 867.3459 6, 146, 756, 004.0847 118.3419 118.3419 118.3419
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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
Annual General Meeting(AGM)-Swahili 2023/2024
Annual General Meeting(AGM)-English 2023/2024
Bond Fund Interim Report and Accounts - 31-12- 2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Watoto Fund Interim Report and Accounts - 31-12-2023
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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
22-10-2024 Umoja Fund 374,346,623,992.7030 346,821,912.8683 1,079.3627 1,079.3627 1,068.5690
22-10-2024 Wekeza Maisha Fund 17,699,723,402.9052 18,628,290.5952 950.1529 950.1529 931.1498
22-10-2024 Watoto Fund 21,776,719,245.8306 31,172,202.1419 698.5942 698.5942 691.6082
22-10-2024 Jikimu Fund 30,286,522,960.9307 168,375,688.9168 179.8747 179.8747 176.2772
22-10-2024 Liquid Fund 1,269,634,030,268.8301 2,998,105,700.5831 423.4787 423.4787 423.4787
22-10-2024 Bond Fund 727,418,701,867.3459 6,146,756,004.0847 118.3419 118.3419 118.3419
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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

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam