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

Umoja Fund

Date: Wednesday, 2nd of April 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)
383, 547, 925, 063.6720 337, 246, 750.2031 1,137.2917 1,137.2917 1,125.9188

Wekeza Maisha Fund

Date: Wednesday, 2nd of April 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, 418, 336, 019.8737 21, 403, 058.9950 1,000.7138 1,000.7138 980.6995

Watoto Fund

Date: Wednesday, 2nd of April 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, 701, 580, 591.0775 37, 482, 008.5233 739.0634 739.0634 731.6728

Jikimu Fund

Date: Wednesday, 2nd of April 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, 777, 863, 768.1409 189, 211, 420.0430 183.8043 183.8043 180.1282

Liquid Fund

Date: Wednesday, 2nd of April 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, 551, 754, 782, 003.6899 3, 473, 983, 954.7175 446.6787 446.6787 446.6787

Bond Fund

Date: Wednesday, 2nd of April 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)
838, 462, 572, 398.2321 6, 987, 327, 847.2675 119.9976 119.9976 119.9976
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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
02-04-2025 Umoja Fund 383,547,925,063.6720 337,246,750.2031 1,137.2917 1,137.2917 1,125.9188
02-04-2025 Wekeza Maisha Fund 21,418,336,019.8737 21,403,058.9950 1,000.7138 1,000.7138 980.6995
02-04-2025 Watoto Fund 27,701,580,591.0775 37,482,008.5233 739.0634 739.0634 731.6728
02-04-2025 Jikimu Fund 34,777,863,768.1409 189,211,420.0430 183.8043 183.8043 180.1282
02-04-2025 Liquid Fund 1,551,754,782,003.6899 3,473,983,954.7175 446.6787 446.6787 446.6787
02-04-2025 Bond Fund 838,462,572,398.2321 6,987,327,847.2675 119.9976 119.9976 119.9976
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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