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

Umoja Fund

Date: Monday, 18th 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)
345, 864, 661, 915.1230 345, 500, 738.3974 1,001.0533 1,001.0533 991.0428

Wekeza Maisha Fund

Date: Monday, 18th 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, 384, 345, 902.1615 15, 182, 922.6863 881.5395 881.5395 863.9087

Watoto Fund

Date: Monday, 18th 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, 640, 717, 077.5840 25, 733, 547.1000 646.6546 646.6546 640.1881

Jikimu Fund

Date: Monday, 18th 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, 437, 344, 341.5061 143, 275, 209.6664 170.5623 170.5623 167.1510

Liquid Fund

Date: Monday, 18th 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)
994, 214, 693, 401.9520 2, 537, 043, 170.5986 391.8793 391.8793 391.8793

Bond Fund

Date: Monday, 18th 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)
596, 890, 899, 512.6670 5, 132, 993, 469.3265 116.2851 116.2851 116.2851

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
18-03-2024 Umoja Fund 345,864,661,915.1230 345,500,738.3974 1,001.0533 1,001.0533 991.0428
18-03-2024 Wekeza Maisha Fund 13,384,345,902.1615 15,182,922.6863 881.5395 881.5395 863.9087
18-03-2024 Watoto Fund 16,640,717,077.5840 25,733,547.1000 646.6546 646.6546 640.1881
18-03-2024 Jikimu Fund 24,437,344,341.5061 143,275,209.6664 170.5623 170.5623 167.1510
18-03-2024 Liquid Fund 994,214,693,401.9520 2,537,043,170.5986 391.8793 391.8793 391.8793
18-03-2024 Bond Fund 596,890,899,512.6670 5,132,993,469.3265 116.2851 116.2851 116.2851

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