Date | Scheme Name | Net Asset Value | Outstanding Number of Units | Nav Per Unit | Sale Price per Unit | Repurchase Price/Unit |
---|---|---|---|---|---|---|
Umoja Fund | 310,477,365,738.6750 | 344,745,312.3709 | 900.5992 | 900.5992 | 891.5932 | |
Wekeza Maisha | 8,091,546,040.7708 | 10,532,900.6692 | 768.2163 | 768.2163 | 752.8520 | |
Watoto Fund | 9,438,746,210.5841 | 16,648,299.2719 | 566.9496 | 566.9496 | 561.2801 | |
Jikimu Fund | 19,575,773,105.6827 | 120,978,874.7434 | 161.8115 | 161.8115 | 158.5753 | |
Liquid Fund | 671,135,212,368.3660 | 1,908,009,329.9032 | 351.7463 | 351.7463 | 351.7463 | |
Bond Fund | 376,723,413,833.4140 | 3,276,541,304.6702 | 114.9759 | 114.9759 | 114.9759 |