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

Umoja Fund

Date: Thursday, 18th of July 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)
363, 865, 499, 585.8260 346, 547, 680.7398 1,049.9724 1,049.9724 1,039.4727

Wekeza Maisha Fund

Date: Thursday, 18th of July 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)
15, 603, 120, 591.1414 17, 023, 880.8804 916.5431 916.5431 898.2122

Watoto Fund

Date: Thursday, 18th of July 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)
19, 513, 219, 085.5495 29, 017, 061.3654 672.4740 672.4740 665.7493

Jikimu Fund

Date: Thursday, 18th of July 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)
27, 079, 987, 759.1484 154, 496, 058.3326 175.2795 175.2795 171.7739

Liquid Fund

Date: Thursday, 18th of July 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, 168, 885, 568, 384.6899 2, 844, 077, 852.0149 410.9893 410.9893 410.9893

Bond Fund

Date: Thursday, 18th of July 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)
681, 568, 668, 495.8020 5, 790, 156, 972.3413 117.7116 117.7116 117.7116

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
18-07-2024 Umoja Fund 363,865,499,585.8260 346,547,680.7398 1,049.9724 1,049.9724 1,039.4727
18-07-2024 Wekeza Maisha Fund 15,603,120,591.1414 17,023,880.8804 916.5431 916.5431 898.2122
18-07-2024 Watoto Fund 19,513,219,085.5495 29,017,061.3654 672.4740 672.4740 665.7493
18-07-2024 Jikimu Fund 27,079,987,759.1484 154,496,058.3326 175.2795 175.2795 171.7739
18-07-2024 Liquid Fund 1,168,885,568,384.6899 2,844,077,852.0149 410.9893 410.9893 410.9893
18-07-2024 Bond Fund 681,568,668,495.8020 5,790,156,972.3413 117.7116 117.7116 117.7116

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