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

Umoja Fund

Date: Tuesday, 7th of May 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)
352, 007, 968, 925.3710 345, 587, 225.2995 1,018.5792 1,018.5792 1,008.3934

Wekeza Maisha Fund

Date: Tuesday, 7th of May 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)
14, 277, 536, 825.3657 15, 977, 847.6285 893.5832 893.5832 875.7116

Watoto Fund

Date: Tuesday, 7th of May 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, 737, 968, 425.0707 27, 060, 390.2423 655.4957 655.4957 648.9407

Jikimu Fund

Date: Tuesday, 7th of May 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)
25, 186, 580, 059.3800 147, 445, 399.5137 170.8197 170.8197 167.4033

Liquid Fund

Date: Tuesday, 7th of May 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, 059, 282, 235, 492.4301 2, 647, 508, 923.7859 400.1053 400.1053 400.1053

Bond Fund

Date: Tuesday, 7th of May 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)
633, 092, 285, 285.4139 5, 448, 777, 027.7813 116.1898 116.1898 116.1898
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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
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
Jikimu Fund Interim Report and Accounts - 31- 12-2023
Wekeza Maisha 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
07-05-2024 Umoja Fund 352,007,968,925.3710 345,587,225.2995 1,018.5792 1,018.5792 1,008.3934
07-05-2024 Wekeza Maisha Fund 14,277,536,825.3657 15,977,847.6285 893.5832 893.5832 875.7116
07-05-2024 Watoto Fund 17,737,968,425.0707 27,060,390.2423 655.4957 655.4957 648.9407
07-05-2024 Jikimu Fund 25,186,580,059.3800 147,445,399.5137 170.8197 170.8197 167.4033
07-05-2024 Liquid Fund 1,059,282,235,492.4301 2,647,508,923.7859 400.1053 400.1053 400.1053
07-05-2024 Bond Fund 633,092,285,285.4139 5,448,777,027.7813 116.1898 116.1898 116.1898
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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