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

Umoja Fund

Date: Thursday, 16th of January 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)
371, 456, 083, 198.2280 337, 120, 478.4101 1,101.8497 1,101.8497 1,090.8312

Wekeza Maisha Fund

Date: Thursday, 16th of January 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)
19, 529, 500, 680.1610 20, 048, 924.0237 974.0922 974.0922 954.6104

Watoto Fund

Date: Thursday, 16th of January 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)
24, 559, 832, 309.9438 34, 197, 918.9257 718.1675 718.1675 710.9858

Jikimu Fund

Date: Thursday, 16th of January 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)
32, 350, 379, 379.1622 178, 304, 161.9867 181.4337 181.4337 177.8050

Liquid Fund

Date: Thursday, 16th of January 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, 390, 681, 033, 607.6101 3, 189, 202, 576.6566 436.0592 436.0592 436.0592

Bond Fund

Date: Thursday, 16th of January 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)
772, 357, 548, 050.8300 6, 475, 582, 024.8305 119.2723 119.2723 119.2723
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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
16-01-2025 Umoja Fund 371,456,083,198.2280 337,120,478.4101 1,101.8497 1,101.8497 1,090.8312
16-01-2025 Wekeza Maisha Fund 19,529,500,680.1610 20,048,924.0237 974.0922 974.0922 954.6104
16-01-2025 Watoto Fund 24,559,832,309.9438 34,197,918.9257 718.1675 718.1675 710.9858
16-01-2025 Jikimu Fund 32,350,379,379.1622 178,304,161.9867 181.4337 181.4337 177.8050
16-01-2025 Liquid Fund 1,390,681,033,607.6101 3,189,202,576.6566 436.0592 436.0592 436.0592
16-01-2025 Bond Fund 772,357,548,050.8300 6,475,582,024.8305 119.2723 119.2723 119.2723
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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