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

Umoja Fund

Date: Tuesday, 18th of June 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)
357, 842, 364, 467.7500 346, 177, 954.1660 1,033.6948 1,033.6948 1,023.3579

Wekeza Maisha Fund

Date: Tuesday, 18th of June 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, 859, 900, 700.8209 16, 404, 907.9887 905.8204 905.8204 887.7040

Watoto Fund

Date: Tuesday, 18th of June 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)
18, 715, 145, 616.4456 28, 189, 233.4620 663.9111 663.9111 657.2720

Jikimu Fund

Date: Tuesday, 18th of June 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)
26, 414, 681, 346.4760 149, 798, 828.6908 176.3344 176.3344 172.8077

Liquid Fund

Date: Tuesday, 18th of June 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, 098, 779, 593, 724.4301 2, 696, 780, 981.7746 407.4412 407.4412 407.4412

Bond Fund

Date: Tuesday, 18th of June 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)
656, 078, 506, 263.1040 5, 624, 797, 947.7208 116.6404 116.6404 116.6404

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
18-06-2024 Umoja Fund 357,842,364,467.7500 346,177,954.1660 1,033.6948 1,033.6948 1,023.3579
18-06-2024 Wekeza Maisha Fund 14,859,900,700.8209 16,404,907.9887 905.8204 905.8204 887.7040
18-06-2024 Watoto Fund 18,715,145,616.4456 28,189,233.4620 663.9111 663.9111 657.2720
18-06-2024 Jikimu Fund 26,414,681,346.4760 149,798,828.6908 176.3344 176.3344 172.8077
18-06-2024 Liquid Fund 1,098,779,593,724.4301 2,696,780,981.7746 407.4412 407.4412 407.4412
18-06-2024 Bond Fund 656,078,506,263.1040 5,624,797,947.7208 116.6404 116.6404 116.6404

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