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

Umoja Fund

Date: Tuesday, 5th 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)
366, 597, 986, 072.8520 337, 353, 676.7358 1,086.6874 1,086.6874 1,075.8205

Wekeza Maisha Fund

Date: Tuesday, 5th 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)
17, 948, 182, 065.5801 18, 802, 910.8855 954.5427 954.5427 935.4519

Watoto Fund

Date: Tuesday, 5th 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)
22, 161, 401, 956.5545 31, 546, 278.1776 702.5045 702.5045 695.4794

Jikimu Fund

Date: Tuesday, 5th 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)
30, 887, 334, 979.8385 170, 778, 879.7051 180.8616 180.8616 177.2443

Liquid Fund

Date: Tuesday, 5th 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, 299, 209, 689, 474.2000 3, 055, 775, 458.4867 425.1653 425.1653 425.1653

Bond Fund

Date: Tuesday, 5th 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)
731, 012, 736, 061.4969 6, 204, 971, 434.1132 117.8108 117.8108 117.8108
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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
Annual Report for Umoja Unit Trust Scheme(Umoja Fund - EN)
Annual Report for Invest Life Unit Trust Scheme(Wekeza Maisha Fund - EN)
Annual Report for Children's Career Plan Unit Trust Scheme(Watoto Fund -EN)
Annual Report for Regular Income Unit Trust Scheme(Jikimu Fund - EN)
Annual Report for Liquid Unit Trust Scheme(Liquid Fund -EN)
Annual Report for Hatifungani Unit Trust Scheme(Bond Fund - EN)
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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
05-11-2024 Umoja Fund 366,597,986,072.8520 337,353,676.7358 1,086.6874 1,086.6874 1,075.8205
05-11-2024 Wekeza Maisha Fund 17,948,182,065.5801 18,802,910.8855 954.5427 954.5427 935.4519
05-11-2024 Watoto Fund 22,161,401,956.5545 31,546,278.1776 702.5045 702.5045 695.4794
05-11-2024 Jikimu Fund 30,887,334,979.8385 170,778,879.7051 180.8616 180.8616 177.2443
05-11-2024 Liquid Fund 1,299,209,689,474.2000 3,055,775,458.4867 425.1653 425.1653 425.1653
05-11-2024 Bond Fund 731,012,736,061.4969 6,204,971,434.1132 117.8108 117.8108 117.8108
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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