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

Umoja Fund

Date: Friday, 15th of March 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)
346, 169, 927, 422.2220 345, 802, 744.3185 1,001.0618 1,001.0618 991.0512

Wekeza Maisha Fund

Date: Friday, 15th of March 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)
13, 362, 947, 967.3065 15, 169, 083.9055 880.9331 880.9331 863.3144

Watoto Fund

Date: Friday, 15th of March 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)
16, 626, 436, 838.5108 25, 723, 590.8996 646.3498 646.3498 639.8863

Jikimu Fund

Date: Friday, 15th of March 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)
24, 427, 782, 477.0735 143, 217, 002.7563 170.5648 170.5648 167.1535

Liquid Fund

Date: Friday, 15th of March 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)
990, 825, 127, 835.3810 2, 530, 791, 297.9971 391.5080 391.5080 391.5080

Bond Fund

Date: Friday, 15th of March 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)
595, 839, 156, 482.9919 5, 128, 215, 259.5953 116.1884 116.1884 116.1884

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
15-03-2024 Umoja Fund 346,169,927,422.2220 345,802,744.3185 1,001.0618 1,001.0618 991.0512
15-03-2024 Wekeza Maisha Fund 13,362,947,967.3065 15,169,083.9055 880.9331 880.9331 863.3144
15-03-2024 Watoto Fund 16,626,436,838.5108 25,723,590.8996 646.3498 646.3498 639.8863
15-03-2024 Jikimu Fund 24,427,782,477.0735 143,217,002.7563 170.5648 170.5648 167.1535
15-03-2024 Liquid Fund 990,825,127,835.3810 2,530,791,297.9971 391.5080 391.5080 391.5080
15-03-2024 Bond Fund 595,839,156,482.9919 5,128,215,259.5953 116.1884 116.1884 116.1884

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