| Date | Scheme Name | Net Asset Value | Outstanding Number of Units | Nav Per Unit | Sale Price per Unit | Repurchase Price/Unit |
|---|---|---|---|---|---|---|
| Umoja Fund | 298,213,136,183.3430 | 344,614,972.4449 | 865.3517 | 865.3517 | 856.6981 | |
| Wekeza Maisha | 6,240,352,111.1699 | 8,498,400.2616 | 734.2973 | 734.2973 | 719.6113 | |
| Watoto Fund | 8,006,869,989.8224 | 14,778,170.0479 | 541.8039 | 541.8039 | 536.3858 | |
| Jikimu Fund | 18,701,044,207.7982 | 119,005,543.5488 | 157.1443 | 157.1443 | 154.0014 | |
| Liquid Fund | 559,346,448,861.9310 | 1,650,564,781.7529 | 338.8819 | 338.8819 | 338.8819 | |
| Bond Fund | 298,574,214,028.6500 | 2,608,223,888.2339 | 114.4742 | 114.4742 | 114.4742 |
UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCDHAMANA YA UWEKEZAJI NA USIMAMIZI RASILIMALI TANZANIA
Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
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