| Date | Scheme Name | Net Asset Value | Outstanding Number of Units | Nav Per Unit | Sale Price per Unit | Repurchase Price/Unit |
|---|---|---|---|---|---|---|
| 17-02-2020 | Umoja Fund | 219,952,216,432.8100 | 359,045,394.1999 | 612.6028 | 612.6028 | 606.4768 |
| 17-02-2020 | Wekeza Maisha | 1,176,222,273.35 | 2,724,473.43 | 431.7246 | 431.7246 | 423.0901 |
| 17-02-2020 | Watoto Fund | 3,240,452,904.5255 | 9,028,601.3637 | 358.9097 | 358.9097 | 355.3206 |
| 17-02-2020 | Jikimu Fund | 18,875,602,009.1615 | 145,680,258.0992 | 129.5687 | 129.5687 | 126.9773 |
| 17-02-2020 | Liquid Fund | 73,312,466,493.8540 | 316,199,347.9611 | 231.8552 | 231.8552 | 231.8552 |
| 17-02-2020 | Bond Fund | 29,392,930,216.4074 | 282,380,814.1149 | 104.0897 | 104.0897 | 104.0897 |
UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCDHAMANA YA UWEKEZAJI NA USIMAMIZI RASILIMALI TANZANIA
Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
Head Office Address
2nd Floor Sukari House,
Sokoine/Ohio Street,
P.O. Box 14825,
Dar es Salaam, TANZANIA
Phone: +255 22 2128460
Fax: +255 22 2137593.
Email: uwekezaji@uttamis.co.tz