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UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCDHAMANA YA UWEKEZAJI NA USIMAMIZI RASILIMALI TANZANIA

Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
  • Home
  • About us
    • Our Profile
    • Mission and Vision
    • Board of Directors
    • Management Team
    • Organisation Structure
  • Invest with us
  • Fund Performance
    • Net Asset Value ( NAV )
  • Learning Center
    • Mutual Funds Basics
  • Products & Services
    • Umoja Fund
    • Wekeza Maisha
    • Watoto Fund
    • Jikimu Fund
    • Liquid Fund
    • Bond Fund
    • Funds Management Services
    • UTT Wealth Management
  • Publications
    • Forms
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Net Asset Value

eg 25-12-2020
Date Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
18-01-2021 Umoja Fund 238,497,926,022.7400 350,789,844.5361 679.8883 679.8883 673.0895
18-01-2021 Wekeza Maisha 1,447,720,533.5312 2,715,819.1981 533.0696 533.0696 522.4082
18-01-2021 Watoto Fund 3,738,789,239.6433 9,179,659.3178 407.2906 407.2906 403.2177
18-01-2021 Jikimu Fund 17,708,922,597.1748 127,999,665.9671 138.3513 138.3513 135.5843
18-01-2021 Liquid Fund 158,754,054,109.6610 598,589,451.0421 265.2136 265.2136 265.2136
18-01-2021 Bond Fund 65,538,552,694.5515 610,363,019.1155 107.3763 107.3763 107.3763

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Head Office Address
Head Office Address

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

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