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

Umoja Fund

Date: Monday, 19th of May 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)
384, 938, 671, 302.0540 330, 702, 755.4997 1,164.0020 1,164.0020 1,152.3620

Wekeza Maisha Fund

Date: Monday, 19th of May 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)
22, 525, 751, 041.9801 22, 134, 642.0095 1,017.6695 1,017.6695 997.3162

Watoto Fund

Date: Monday, 19th of May 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)
29, 748, 166, 942.0145 39, 520, 657.6620 752.7245 752.7245 745.1972

Jikimu Fund

Date: Monday, 19th of May 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)
36, 618, 732, 327.9228 194, 963, 496.5166 187.8235 187.8235 184.0671

Liquid Fund

Date: Monday, 19th of May 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, 667, 905, 163, 317.6899 3, 671, 768, 279.7805 454.2512 454.2512 454.2512

Bond Fund

Date: Monday, 19th of May 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)
887, 254, 700, 002.3890 7, 359, 269, 204.8867 120.5629 120.5629 120.5629
Investment Account & Registration

Open an investment account and access a range of professionally managed schemes designed to meet diverse financial needs and long-term goals.

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Invest easily in UTT AMIS Schemes and for stable returns, flexible investment plans, and secure payment channels available across multiple platforms.

Investors
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Consistent and timely investment payments with Standing Order service.

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
19-05-2025 Umoja Fund 384,938,671,302.0540 330,702,755.4997 1,164.0020 1,164.0020 1,152.3620
19-05-2025 Wekeza Maisha Fund 22,525,751,041.9801 22,134,642.0095 1,017.6695 1,017.6695 997.3162
19-05-2025 Watoto Fund 29,748,166,942.0145 39,520,657.6620 752.7245 752.7245 745.1972
19-05-2025 Jikimu Fund 36,618,732,327.9228 194,963,496.5166 187.8235 187.8235 184.0671
19-05-2025 Liquid Fund 1,667,905,163,317.6899 3,671,768,279.7805 454.2512 454.2512 454.2512
19-05-2025 Bond Fund 887,254,700,002.3890 7,359,269,204.8867 120.5629 120.5629 120.5629

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