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

Umoja Fund

Date: Thursday, 13th of March 2025
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)
380, 710, 837, 293.0000 337, 255, 133.9490 1,128.8511 1,128.8511 1,117.5626

Wekeza Maisha Fund

Date: Thursday, 13th of March 2025
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)
20, 953, 237, 773.4317 21, 075, 749.0486 994.1871 994.1871 974.3034

Watoto Fund

Date: Thursday, 13th of March 2025
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)
26, 983, 336, 450.9065 36, 767, 151.9893 733.8979 733.8979 726.5589

Jikimu Fund

Date: Thursday, 13th of March 2025
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)
34, 250, 179, 781.7947 184, 624, 018.8080 185.5131 185.5131 181.8029

Liquid Fund

Date: Thursday, 13th of March 2025
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, 510, 290, 818, 440.1699 3, 407, 196, 403.5451 443.2650 443.2650 443.2650

Bond Fund

Date: Thursday, 13th of March 2025
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)
820, 423, 012, 270.4670 6, 875, 069, 489.9454 119.3331 119.3331 119.3331
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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 - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 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
13-03-2025 Umoja Fund 380,710,837,293.0000 337,255,133.9490 1,128.8511 1,128.8511 1,117.5626
13-03-2025 Wekeza Maisha Fund 20,953,237,773.4317 21,075,749.0486 994.1871 994.1871 974.3034
13-03-2025 Watoto Fund 26,983,336,450.9065 36,767,151.9893 733.8979 733.8979 726.5589
13-03-2025 Jikimu Fund 34,250,179,781.7947 184,624,018.8080 185.5131 185.5131 181.8029
13-03-2025 Liquid Fund 1,510,290,818,440.1699 3,407,196,403.5451 443.2650 443.2650 443.2650
13-03-2025 Bond Fund 820,423,012,270.4670 6,875,069,489.9454 119.3331 119.3331 119.3331
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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