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

Umoja Fund

Date: Thursday, 28th of November 2024
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)
367, 403, 833, 101.2210 337, 766, 967.5103 1,087.7435 1,087.7435 1,076.8661

Wekeza Maisha Fund

Date: Thursday, 28th of November 2024
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)
18, 299, 734, 119.9596 19, 082, 309.6797 958.9895 958.9895 939.8097

Watoto Fund

Date: Thursday, 28th of November 2024
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)
23, 108, 915, 092.5087 32, 743, 418.1391 705.7576 705.7576 698.7000

Jikimu Fund

Date: Thursday, 28th of November 2024
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)
31, 198, 306, 882.3633 171, 794, 435.7238 181.6025 181.6025 177.9705

Liquid Fund

Date: Thursday, 28th of November 2024
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, 309, 021, 078, 450.2500 3, 057, 877, 988.5028 428.0815 428.0815 428.0815

Bond Fund

Date: Thursday, 28th of November 2024
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)
745, 626, 117, 676.5220 6, 274, 820, 651.3989 118.8283 118.8283 118.8283
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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 Audited Financial Statements FY ended 30 June 2024
Wekeza Fund Audited Financial Statements FY ended 30 June 2024
Watoto Fund Audited Financial Statements FY ended 30 June 2024
Jikimu Fund Audited Financial Statements FY ended 30 June 2024
Liquid Fund Audited Financial Statements FY ended 30 June 2024
Bond Fund Audited Financial Statements FY ended 30 June 2024
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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
28-11-2024 Umoja Fund 367,403,833,101.2210 337,766,967.5103 1,087.7435 1,087.7435 1,076.8661
28-11-2024 Wekeza Maisha Fund 18,299,734,119.9596 19,082,309.6797 958.9895 958.9895 939.8097
28-11-2024 Watoto Fund 23,108,915,092.5087 32,743,418.1391 705.7576 705.7576 698.7000
28-11-2024 Jikimu Fund 31,198,306,882.3633 171,794,435.7238 181.6025 181.6025 177.9705
28-11-2024 Liquid Fund 1,309,021,078,450.2500 3,057,877,988.5028 428.0815 428.0815 428.0815
28-11-2024 Bond Fund 745,626,117,676.5220 6,274,820,651.3989 118.8283 118.8283 118.8283
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Fund Performance

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Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

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