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

Umoja Fund

Date: Monday, 24th 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)
382, 069, 901, 080.1180 337, 271, 109.6069 1,132.8272 1,132.8272 1,121.4990

Wekeza Maisha Fund

Date: Monday, 24th 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)
21, 170, 324, 713.2033 21, 218, 677.8653 997.7212 997.7212 977.7668

Watoto Fund

Date: Monday, 24th 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)
27, 323, 514, 161.8830 37, 087, 333.2996 736.7344 736.7344 729.3671

Jikimu Fund

Date: Monday, 24th 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, 785, 636, 434.4745 186, 877, 003.7112 186.1419 186.1419 182.4190

Liquid Fund

Date: Monday, 24th 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, 540, 212, 927, 485.9800 3, 457, 225, 904.5796 445.5054 445.5054 445.5054

Bond Fund

Date: Monday, 24th 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)
834, 130, 617, 924.7610 6, 933, 232, 626.0588 120.3090 120.3090 120.3090
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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
24-03-2025 Umoja Fund 382,069,901,080.1180 337,271,109.6069 1,132.8272 1,132.8272 1,121.4990
24-03-2025 Wekeza Maisha Fund 21,170,324,713.2033 21,218,677.8653 997.7212 997.7212 977.7668
24-03-2025 Watoto Fund 27,323,514,161.8830 37,087,333.2996 736.7344 736.7344 729.3671
24-03-2025 Jikimu Fund 34,785,636,434.4745 186,877,003.7112 186.1419 186.1419 182.4190
24-03-2025 Liquid Fund 1,540,212,927,485.9800 3,457,225,904.5796 445.5054 445.5054 445.5054
24-03-2025 Bond Fund 834,130,617,924.7610 6,933,232,626.0588 120.3090 120.3090 120.3090
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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