eg 25-12-2020
Date Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
Umoja Fund 238,497,926,022.7400 350,789,844.5361 679.8883 679.8883 673.0895
Wekeza Maisha 1,447,720,533.5312 2,715,819.1981 533.0696 533.0696 522.4082
Watoto Fund 3,738,789,239.6433 9,179,659.3178 407.2906 407.2906 403.2177
Jikimu Fund 17,708,922,597.1748 127,999,665.9671 138.3513 138.3513 135.5843
Liquid Fund 158,754,054,109.6610 598,589,451.0421 265.2136 265.2136 265.2136
Bond Fund 65,538,552,694.5515 610,363,019.1155 107.3763 107.3763 107.3763