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

Umoja Fund

Date: Tuesday, 19th 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)
367, 464, 418, 585.4410 337, 669, 887.2126 1,088.2357 1,088.2357 1,077.3533

Wekeza Maisha Fund

Date: Tuesday, 19th 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)
18, 185, 216, 498.0106 18, 991, 355.0398 957.5523 957.5523 938.4013

Watoto Fund

Date: Tuesday, 19th 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, 888, 154, 157.1275 32, 479, 244.9099 704.7009 704.7009 697.6539

Jikimu Fund

Date: Tuesday, 19th 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)
31, 082, 790, 903.2835 171, 346, 561.7785 181.4031 181.4031 177.7750

Liquid Fund

Date: Tuesday, 19th 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, 301, 401, 045, 920.4800 3, 048, 161, 538.9535 426.9462 426.9462 426.9462

Bond Fund

Date: Tuesday, 19th 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)
739, 123, 058, 490.5050 6, 246, 404, 681.1781 118.3278 118.3278 118.3278
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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
19-11-2024 Umoja Fund 367,464,418,585.4410 337,669,887.2126 1,088.2357 1,088.2357 1,077.3533
19-11-2024 Wekeza Maisha Fund 18,185,216,498.0106 18,991,355.0398 957.5523 957.5523 938.4013
19-11-2024 Watoto Fund 22,888,154,157.1275 32,479,244.9099 704.7009 704.7009 697.6539
19-11-2024 Jikimu Fund 31,082,790,903.2835 171,346,561.7785 181.4031 181.4031 177.7750
19-11-2024 Liquid Fund 1,301,401,045,920.4800 3,048,161,538.9535 426.9462 426.9462 426.9462
19-11-2024 Bond Fund 739,123,058,490.5050 6,246,404,681.1781 118.3278 118.3278 118.3278
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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