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

Umoja Fund

Date: Friday, 23rd of February 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, 224, 920, 954.0160 346, 310, 254.2936 996.8660 996.8660 986.8973

Wekeza Maisha Fund

Date: Friday, 23rd of February 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)
12, 912, 875, 284.2257 14, 715, 799.9422 877.4837 877.4837 859.9341

Watoto Fund

Date: Friday, 23rd of February 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, 120, 006, 606.7760 25, 050, 036.5096 643.5123 643.5123 637.0772

Jikimu Fund

Date: Friday, 23rd of February 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, 056, 311, 080.3302 141, 482, 252.6067 170.0306 170.0306 166.6300

Liquid Fund

Date: Friday, 23rd of February 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)
972, 148, 078, 660.8550 2, 498, 565, 618.9613 389.0825 389.0825 389.0825

Bond Fund

Date: Friday, 23rd of February 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)
584, 755, 812, 437.2271 5, 022, 187, 495.3599 116.4345 116.4345 116.4345
MD's Remarks

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.

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
23-02-2024 Umoja Fund 345,224,920,954.0160 346,310,254.2936 996.8660 996.8660 986.8973
23-02-2024 Wekeza Maisha Fund 12,912,875,284.2257 14,715,799.9422 877.4837 877.4837 859.9341
23-02-2024 Watoto Fund 16,120,006,606.7760 25,050,036.5096 643.5123 643.5123 637.0772
23-02-2024 Jikimu Fund 24,056,311,080.3302 141,482,252.6067 170.0306 170.0306 166.6300
23-02-2024 Liquid Fund 972,148,078,660.8550 2,498,565,618.9613 389.0825 389.0825 389.0825
23-02-2024 Bond Fund 584,755,812,437.2271 5,022,187,495.3599 116.4345 116.4345 116.4345

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