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

Umoja Fund

Date: Tuesday, 28th of October 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)
399, 059, 325, 514.3870 333, 159, 475.8327 1,197.8027 1,197.8027 1,185.8247

Wekeza Maisha Fund

Date: Tuesday, 28th of October 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)
27, 757, 014, 177.1172 25, 570, 329.6708 1,085.5165 1,085.5165 1,063.8061

Watoto Fund

Date: Tuesday, 28th of October 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, 363, 003, 521.8779 46, 437, 443.6811 804.5879 804.5879 796.5420

Jikimu Fund

Date: Tuesday, 28th of October 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)
43, 602, 640, 545.2746 225, 837, 029.4125 193.0713 193.0713 189.2098

Liquid Fund

Date: Tuesday, 28th of October 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)
2, 149, 858, 670, 616.1599 4, 475, 228, 607.1759 480.3908 480.3908 480.3908

Bond Fund

Date: Tuesday, 28th of October 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, 047, 781, 649, 138.5100 8, 568, 502, 863.2565 122.2829 122.2829 122.2829
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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
28-10-2025 Umoja Fund 399,059,325,514.3870 333,159,475.8327 1,197.8027 1,197.8027 1,185.8247
28-10-2025 Wekeza Maisha Fund 27,757,014,177.1172 25,570,329.6708 1,085.5165 1,085.5165 1,063.8061
28-10-2025 Watoto Fund 37,363,003,521.8779 46,437,443.6811 804.5879 804.5879 796.5420
28-10-2025 Jikimu Fund 43,602,640,545.2746 225,837,029.4125 193.0713 193.0713 189.2098
28-10-2025 Liquid Fund 2,149,858,670,616.1599 4,475,228,607.1759 480.3908 480.3908 480.3908
28-10-2025 Bond Fund 1,047,781,649,138.5100 8,568,502,863.2565 122.2829 122.2829 122.2829
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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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