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

Umoja Fund

Date: Thursday, 29th of February 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)
346, 108, 665, 196.8690 346, 423, 197.4140 999.0921 999.0921 989.1011

Wekeza Maisha Fund

Date: Thursday, 29th of February 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)
13, 113, 365, 839.9727 14, 923, 000.5119 878.7352 878.7352 861.1605

Watoto Fund

Date: Thursday, 29th of February 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)
16, 241, 849, 005.2482 25, 197, 936.0690 644.5706 644.5706 638.1249

Jikimu Fund

Date: Thursday, 29th of February 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)
24, 264, 166, 890.8287 142, 477, 303.3207 170.3020 170.3020 166.8959

Liquid Fund

Date: Thursday, 29th of February 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)
977, 492, 769, 537.5610 2, 507, 570, 708.1284 389.8166 389.8166 389.8166

Bond Fund

Date: Thursday, 29th of February 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)
588, 996, 061, 557.7120 5, 046, 678, 458.6763 116.7096 116.7096 116.7096
MD's Remarks

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.

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
29-02-2024 Umoja Fund 346,108,665,196.8690 346,423,197.4140 999.0921 999.0921 989.1011
29-02-2024 Wekeza Maisha Fund 13,113,365,839.9727 14,923,000.5119 878.7352 878.7352 861.1605
29-02-2024 Watoto Fund 16,241,849,005.2482 25,197,936.0690 644.5706 644.5706 638.1249
29-02-2024 Jikimu Fund 24,264,166,890.8287 142,477,303.3207 170.3020 170.3020 166.8959
29-02-2024 Liquid Fund 977,492,769,537.5610 2,507,570,708.1284 389.8166 389.8166 389.8166
29-02-2024 Bond Fund 588,996,061,557.7120 5,046,678,458.6763 116.7096 116.7096 116.7096

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