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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
    • Buy Units Through Mobile Network Operators
    • Buy Units Through Bank Payment Channels
    • Buy Units Through Licensed Dealing Members of Dar es salaam Stock Exchange (DSE)
  • 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
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    • UTT Wealth Management
  • Publications
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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
23-03-2023 Umoja Fund 310,477,365,738.6750 344,745,312.3709 900.5992 900.5992 891.5932
23-03-2023 Wekeza Maisha 8,091,546,040.7708 10,532,900.6692 768.2163 768.2163 752.8520
23-03-2023 Watoto Fund 9,438,746,210.5841 16,648,299.2719 566.9496 566.9496 561.2801
23-03-2023 Jikimu Fund 19,575,773,105.6827 120,978,874.7434 161.8115 161.8115 158.5753
23-03-2023 Liquid Fund 671,135,212,368.3660 1,908,009,329.9032 351.7463 351.7463 351.7463
23-03-2023 Bond Fund 376,723,413,833.4140 3,276,541,304.6702 114.9759 114.9759 114.9759

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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: 0800 112 020
Fax:   +255 22 2137593.
Email:  uwekezaji@uttamis.co.tz

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