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

Umoja Fund

Date: Tuesday, 18th of February 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)
377, 678, 517, 636.8420 337, 473, 510.5899 1,119.1353 1,119.1353 1,107.9439

Wekeza Maisha Fund

Date: Tuesday, 18th of February 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, 488, 642, 520.4848 20, 778, 535.1315 986.0485 986.0485 966.3275

Watoto Fund

Date: Tuesday, 18th of February 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)
25, 802, 100, 669.9814 35, 453, 623.7557 727.7705 727.7705 720.4928

Jikimu Fund

Date: Tuesday, 18th of February 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)
33, 288, 565, 637.0206 180, 916, 919.6869 183.9992 183.9992 180.3192

Liquid Fund

Date: Tuesday, 18th of February 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, 447, 526, 955, 763.9800 3, 287, 640, 893.2467 440.2935 440.2935 440.2935

Bond Fund

Date: Tuesday, 18th of February 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)
797, 450, 660, 572.7200 6, 670, 965, 041.8225 119.5405 119.5405 119.5405
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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
18-02-2025 Umoja Fund 377,678,517,636.8420 337,473,510.5899 1,119.1353 1,119.1353 1,107.9439
18-02-2025 Wekeza Maisha Fund 20,488,642,520.4848 20,778,535.1315 986.0485 986.0485 966.3275
18-02-2025 Watoto Fund 25,802,100,669.9814 35,453,623.7557 727.7705 727.7705 720.4928
18-02-2025 Jikimu Fund 33,288,565,637.0206 180,916,919.6869 183.9992 183.9992 180.3192
18-02-2025 Liquid Fund 1,447,526,955,763.9800 3,287,640,893.2467 440.2935 440.2935 440.2935
18-02-2025 Bond Fund 797,450,660,572.7200 6,670,965,041.8225 119.5405 119.5405 119.5405
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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