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

Umoja Fund

Date: Wednesday, 28th of May 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)
384, 788, 867, 043.9850 330, 936, 936.6394 1,162.7257 1,162.7257 1,151.0984

Wekeza Maisha Fund

Date: Wednesday, 28th of May 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)
22, 730, 500, 273.9753 22, 291, 055.9780 1,019.7139 1,019.7139 999.3197

Watoto Fund

Date: Wednesday, 28th of May 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)
29, 996, 679, 334.1738 39, 793, 935.4768 753.8003 753.8003 746.2623

Jikimu Fund

Date: Wednesday, 28th of May 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)
36, 767, 530, 980.8996 195, 721, 980.6238 187.8559 187.8559 184.0988

Liquid Fund

Date: Wednesday, 28th of May 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, 695, 636, 789, 210.1499 3, 722, 910, 568.3515 455.4600 455.4600 455.4600

Bond Fund

Date: Wednesday, 28th of May 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)
895, 823, 132, 664.0300 7, 411, 451, 709.6395 120.8701 120.8701 120.8701
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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
28-05-2025 Umoja Fund 384,788,867,043.9850 330,936,936.6394 1,162.7257 1,162.7257 1,151.0984
28-05-2025 Wekeza Maisha Fund 22,730,500,273.9753 22,291,055.9780 1,019.7139 1,019.7139 999.3197
28-05-2025 Watoto Fund 29,996,679,334.1738 39,793,935.4768 753.8003 753.8003 746.2623
28-05-2025 Jikimu Fund 36,767,530,980.8996 195,721,980.6238 187.8559 187.8559 184.0988
28-05-2025 Liquid Fund 1,695,636,789,210.1499 3,722,910,568.3515 455.4600 455.4600 455.4600
28-05-2025 Bond Fund 895,823,132,664.0300 7,411,451,709.6395 120.8701 120.8701 120.8701
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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