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

Umoja Fund

Date: Thursday, 30th of November 2023
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)
339, 268, 393, 010.2790 346, 106, 587.0103 980.2425 980.2425 970.4401

Wekeza Maisha Fund

Date: Thursday, 30th of November 2023
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)
11, 533, 698, 365.2971 13, 632, 031.0233 846.0734 846.0734 829.1519

Watoto Fund

Date: Thursday, 30th of November 2023
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, 687, 079, 723.2366 22, 288, 556.9562 614.0855 614.0855 607.9446

Jikimu Fund

Date: Thursday, 30th of November 2023
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)
21, 986, 165, 492.2439 130, 618, 797.9497 168.3231 168.3231 164.9567

Liquid Fund

Date: Thursday, 30th of November 2023
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)
963, 026, 947, 535.0070 2, 540, 838, 936.5370 379.0193 379.0193 379.0193

Bond Fund

Date: Thursday, 30th of November 2023
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)
527, 504, 014, 852.6650 4, 525, 749, 561.3872 116.5562 116.5562 116.5562
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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 Annual Report 2023
Wekeza Maisha Fund Annual Report 2023
Watoto Fund Annual Report 2023
Jikimu Fund Annual Report 2023
Liquid Fund Annual Report 2023
Bond Fund Annual Report 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
30-11-2023 Umoja Fund 339,268,393,010.2790 346,106,587.0103 980.2425 980.2425 970.4401
30-11-2023 Wekeza Maisha Fund 11,533,698,365.2971 13,632,031.0233 846.0734 846.0734 829.1519
30-11-2023 Watoto Fund 13,687,079,723.2366 22,288,556.9562 614.0855 614.0855 607.9446
30-11-2023 Jikimu Fund 21,986,165,492.2439 130,618,797.9497 168.3231 168.3231 164.9567
30-11-2023 Liquid Fund 963,026,947,535.0070 2,540,838,936.5370 379.0193 379.0193 379.0193
30-11-2023 Bond Fund 527,504,014,852.6650 4,525,749,561.3872 116.5562 116.5562 116.5562
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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