| Date | Scheme Name | Net Asset Value | Outstanding Number of Units | Nav Per Unit | Sale Price per Unit | Repurchase Price/Unit |
|---|---|---|---|---|---|---|
| 09-07-2020 | Umoja Fund | 226,309,480,018.3080 | 355,746,655.2375 | 636.1535 | 636.1535 | 629.7920 |
| 09-07-2020 | Wekeza Maisha | 1,357,745,722.51 | 2,755,703.36 | 492.7039 | 492.7039 | 482.8498 |
| 09-07-2020 | Watoto Fund | 3,469,852,927.1026 | 9,119,335.0683 | 380.4941 | 380.4941 | 376.6891 |
| 09-07-2020 | Jikimu Fund | 17,503,275,700.0798 | 131,471,675.9366 | 133.1249 | 133.1249 | 130.4624 |
| 09-07-2020 | Liquid Fund | 134,381,422,137.6090 | 548,175,790.5896 | 245.1429 | 245.1429 | 245.1429 |
| 09-07-2020 | Bond Fund | 40,685,078,267.9910 | 388,700,338.0475 | 104.6695 | 104.6695 | 104.6695 |
UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCKAMPUNI YA MIFUKO YA UWEKEZAJI WA PAMOJA (UTT AMIS)
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