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

Umoja Fund

Date: Tuesday, 20th 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, 964, 090, 900.2770 330, 760, 409.7057 1,163.8760 1,163.8760 1,152.2372

Wekeza Maisha Fund

Date: Tuesday, 20th 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, 559, 092, 139.7323 22, 162, 560.2100 1,017.8920 1,017.8920 997.5341

Watoto Fund

Date: Tuesday, 20th 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, 795, 052, 502.4089 39, 576, 417.6243 752.8486 752.8486 745.3202

Jikimu Fund

Date: Tuesday, 20th 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, 661, 053, 503.4534 195, 181, 734.1869 187.8304 187.8304 184.0737

Liquid Fund

Date: Tuesday, 20th 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, 672, 294, 034, 955.0801 3, 680, 345, 407.3078 454.3851 454.3851 454.3851

Bond Fund

Date: Tuesday, 20th 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)
888, 790, 704, 884.3910 7, 369, 924, 294.8227 120.5970 120.5970 120.5970
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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
20-05-2025 Umoja Fund 384,964,090,900.2770 330,760,409.7057 1,163.8760 1,163.8760 1,152.2372
20-05-2025 Wekeza Maisha Fund 22,559,092,139.7323 22,162,560.2100 1,017.8920 1,017.8920 997.5341
20-05-2025 Watoto Fund 29,795,052,502.4089 39,576,417.6243 752.8486 752.8486 745.3202
20-05-2025 Jikimu Fund 36,661,053,503.4534 195,181,734.1869 187.8304 187.8304 184.0737
20-05-2025 Liquid Fund 1,672,294,034,955.0801 3,680,345,407.3078 454.3851 454.3851 454.3851
20-05-2025 Bond Fund 888,790,704,884.3910 7,369,924,294.8227 120.5970 120.5970 120.5970
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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