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

Umoja Fund

Date: Tuesday, 23rd of April 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)
348, 636, 624, 870.0550 345, 499, 060.0402 1,009.0813 1,009.0813 998.9904

Wekeza Maisha Fund

Date: Tuesday, 23rd of April 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)
13, 836, 627, 772.9049 15, 562, 988.1155 889.0727 889.0727 871.2912

Watoto Fund

Date: Tuesday, 23rd of April 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)
17, 425, 479, 411.8069 26, 710, 574.1903 652.3813 652.3813 645.8575

Jikimu Fund

Date: Tuesday, 23rd of April 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, 894, 941, 497.0644 146, 637, 013.8651 169.7726 169.7726 166.3771

Liquid Fund

Date: Tuesday, 23rd of April 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)
1, 031, 374, 481, 836.5000 2, 602, 525, 100.5733 396.2976 396.2976 396.2976

Bond Fund

Date: Tuesday, 23rd of April 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)
624, 091, 389, 092.4530 5, 349, 841, 197.8649 116.6561 116.6561 116.6561
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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
Bond Fund Interim Report and Accounts - 31-12- 2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Watoto Fund Interim Report and Accounts - 31-12-2023
Jikimu Fund Interim Report and Accounts - 31- 12-2023
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2023
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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
23-04-2024 Umoja Fund 348,636,624,870.0550 345,499,060.0402 1,009.0813 1,009.0813 998.9904
23-04-2024 Wekeza Maisha Fund 13,836,627,772.9049 15,562,988.1155 889.0727 889.0727 871.2912
23-04-2024 Watoto Fund 17,425,479,411.8069 26,710,574.1903 652.3813 652.3813 645.8575
23-04-2024 Jikimu Fund 24,894,941,497.0644 146,637,013.8651 169.7726 169.7726 166.3771
23-04-2024 Liquid Fund 1,031,374,481,836.5000 2,602,525,100.5733 396.2976 396.2976 396.2976
23-04-2024 Bond Fund 624,091,389,092.4530 5,349,841,197.8649 116.6561 116.6561 116.6561
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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