| Tarehe | Jina la Mfuko | Ukubwa wa Mfuko | Idadi ya Vipande | Thamani ya Kipande | Bei ya Kununua Kipande | Bei ya Kuuza Kipande |
|---|---|---|---|---|---|---|
| 28-05-2020 | Umoja Fund | 224,096,635,536.9940 | 356,171,341.8237 | 629.1821 | 629.1821 | 622.8903 |
| 28-05-2020 | Wekeza Maisha | 1,272,362,884.62 | 2,770,048.00 | 459.3288 | 459.3288 | 450.1422 |
| 28-05-2020 | Watoto Fund | 3,382,478,317.5086 | 9,088,506.6956 | 372.1710 | 372.1710 | 368.4493 |
| 28-05-2020 | Jikimu Fund | 17,708,071,717.0102 | 133,001,813.2202 | 133.1416 | 133.1416 | 130.4787 |
| 28-05-2020 | Liquid Fund | 94,892,722,408.3113 | 394,785,992.4814 | 240.3650 | 240.3650 | 240.3650 |
| 28-05-2020 | Bond Fund | 37,342,278,355.5296 | 355,597,470.5094 | 105.0128 | 105.0128 | 105.0128 |
UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCKAMPUNI YA MIFUKO YA UWEKEZAJI WA PAMOJA (UTT AMIS)
Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
Makao Makuu
Jengo la Sukari, Ghorofa ya pili,
Mtaa wa Sokoine/Ohio,
S.L.P 14825,
Dar es Salaam, TANZANIA
Simu: +255 22 2128460
Faksi: +255 22 2137593.
Barua pepe: uwekezaji@uttamis.co.tz