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

Umoja Fund

Date: Monday, 22nd of June 2026
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)
547, 804, 008, 745.6100 347, 259, 704.8000 1,577.5053 1,577.5053 1,561.7302

Wekeza Maisha Fund

Date: Monday, 22nd of June 2026
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)
39, 865, 232, 479.9400 32, 279, 203.6500 1,235.0129 1,235.0129 1,210.3126

Watoto Fund

Date: Monday, 22nd of June 2026
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)
53, 890, 147, 359.9800 59, 148, 224.4000 911.1034 911.1034 901.9924

Jikimu Fund

Date: Monday, 22nd of June 2026
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)
66, 985, 588, 323.0500 307, 518, 375.6700 217.8263 217.8263 213.4698

Liquid Fund

Date: Monday, 22nd of June 2026
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)
3, 220, 872, 565, 681.4399 6, 217, 087, 095.5258 518.0678 518.0678 518.0678

Bond Fund

Date: Monday, 22nd of June 2026
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, 300, 426, 493, 592.8899 10, 466, 552, 257.8800 124.2459 124.2459 124.2459
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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 - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
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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
22-06-2026 Umoja Fund 547,804,008,745.6100 347,259,704.8000 1,577.5053 1,577.5053 1,561.7302
22-06-2026 Wekeza Maisha Fund 39,865,232,479.9400 32,279,203.6500 1,235.0129 1,235.0129 1,210.3126
22-06-2026 Watoto Fund 53,890,147,359.9800 59,148,224.4000 911.1034 911.1034 901.9924
22-06-2026 Jikimu Fund 66,985,588,323.0500 307,518,375.6700 217.8263 217.8263 213.4698
22-06-2026 Liquid Fund 3,220,872,565,681.4399 6,217,087,095.5258 518.0678 518.0678 518.0678
22-06-2026 Bond Fund 1,300,426,493,592.8899 10,466,552,257.8800 124.2459 124.2459 124.2459
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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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