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  • Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Thursday, 22nd of October 2026
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
608, 808, 692, 558.2600 355, 399, 392.4300 1,713.0268 1,713.0268 1,695.8965

Wekeza Maisha Fund

Date: Thursday, 22nd of October 2026
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
46, 253, 756, 247.8400 35, 583, 347.4100 1,299.8709 1,299.8709 1,273.8735

Watoto Fund

Date: Thursday, 22nd of October 2026
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
63, 353, 882, 261.3900 66, 607, 326.1800 951.1549 951.1549 941.6434

Jikimu Fund

Date: Thursday, 22nd of October 2026
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
77, 515, 523, 864.1300 349, 526, 432.0100 221.7730 221.7730 217.3375

Liquid Fund

Date: Thursday, 22nd of October 2026
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
3, 384, 062, 441, 714.3799 6, 311, 619, 255.9800 536.1639 536.1639 536.1639

Bond Fund

Date: Thursday, 22nd of October 2026
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
1, 458, 763, 196, 576.3501 11, 731, 322, 013.2300 124.3477 124.3477 124.3477
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MD's Remarks

Mr. Simon Migangala
MANAGING DIRECTOR

Investing in unit trusts is easier than you think. It's a great way to save for those medium- to long-term goals. Unit Trusts are a form of collective investment that allows investors with similar investment objectives to pool their funds to be invested in a portfolio of securities or other assets.

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Recent Publications
Umoja Fund Interim Report and Accounts - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
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Our Products

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Umoja Fund

It is an open-ended balance fund that invests in a diversified portfolio which makes this fund best suited for a medium risk profile.

Wekeza Maisha Fund

The Wekeza Maisha/Invest life Unit Trust is the first investment cum insurance scheme to be established by UTT AMIS in the country.

Watoto Fund

A child benefits an open-end balanced fund, which seeks to generate long-term capital appreciation.

Jikimu Fund

Is an open–end balanced fund which aims at distributing income, periodically.

Liquid Fund

An open ended growth scheme, which seeks to provide alternative investment opportunity to investors.

Bond Fund

Bond Fund gives more room for investors to invest in various bonds and aims to distribute income Monthly, Semi Annually and Reinvestment of Income.

Net Asset Value (NAV)

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Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
22-10-2026 Umoja Fund 608,808,692,558.2600 355,399,392.4300 1,713.0268 1,713.0268 1,695.8965
22-10-2026 Wekeza Maisha Fund 46,253,756,247.8400 35,583,347.4100 1,299.8709 1,299.8709 1,273.8735
22-10-2026 Watoto Fund 63,353,882,261.3900 66,607,326.1800 951.1549 951.1549 941.6434
22-10-2026 Jikimu Fund 77,515,523,864.1300 349,526,432.0100 221.7730 221.7730 217.3375
22-10-2026 Liquid Fund 3,384,062,441,714.3799 6,311,619,255.9800 536.1639 536.1639 536.1639
22-10-2026 Bond Fund 1,458,763,196,576.3501 11,731,322,013.2300 124.3477 124.3477 124.3477
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Fund Performance

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Umoja Fund
Wekeza Maisha Fund
Watoto Fund
Jikimu Fund
Liquid Fund
Bond Fund

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam

UTT AMIS Connect
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