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

Umoja Fund

Date: Friday, 27th of June 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)
389, 588, 519, 421.9650 331, 361, 489.1695 1,175.7206 1,175.7206 1,163.9634

Wekeza Maisha Fund

Date: Friday, 27th of June 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)
24, 172, 085, 004.3256 23, 081, 279.8439 1,047.2593 1,047.2593 1,026.3141

Watoto Fund

Date: Friday, 27th of June 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)
31, 441, 934, 323.7680 40, 772, 175.6039 771.1616 771.1616 763.4499

Jikimu Fund

Date: Friday, 27th of June 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)
38, 365, 224, 646.8235 200, 278, 186.7347 191.5597 191.5597 187.7285

Liquid Fund

Date: Friday, 27th of June 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, 801, 967, 444, 818.8101 3, 890, 936, 094.3437 463.1193 463.1193 463.1193

Bond Fund

Date: Friday, 27th of June 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)
940, 253, 001, 993.2670 7, 729, 576, 366.0928 121.6435 121.6435 121.6435
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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
27-06-2025 Umoja Fund 389,588,519,421.9650 331,361,489.1695 1,175.7206 1,175.7206 1,163.9634
27-06-2025 Wekeza Maisha Fund 24,172,085,004.3256 23,081,279.8439 1,047.2593 1,047.2593 1,026.3141
27-06-2025 Watoto Fund 31,441,934,323.7680 40,772,175.6039 771.1616 771.1616 763.4499
27-06-2025 Jikimu Fund 38,365,224,646.8235 200,278,186.7347 191.5597 191.5597 187.7285
27-06-2025 Liquid Fund 1,801,967,444,818.8101 3,890,936,094.3437 463.1193 463.1193 463.1193
27-06-2025 Bond Fund 940,253,001,993.2670 7,729,576,366.0928 121.6435 121.6435 121.6435
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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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