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

Umoja Fund

Date: Thursday, 12th of September 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)
370, 538, 494, 515.0760 346, 633, 147.0503 1,068.9644 1,068.9644 1,058.2748

Wekeza Maisha Fund

Date: Thursday, 12th of September 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)
16, 874, 253, 463.9240 17, 895, 516.8510 942.9319 942.9319 924.0732

Watoto Fund

Date: Thursday, 12th of September 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)
21, 027, 704, 819.0921 30, 414, 076.4682 691.3807 691.3807 684.4669

Jikimu Fund

Date: Thursday, 12th of September 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)
29, 012, 334, 904.1791 160, 283, 112.3826 181.0068 181.0068 177.3867

Liquid Fund

Date: Thursday, 12th of September 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, 213, 623, 064, 574.8799 2, 904, 581, 514.2841 417.8306 417.8306 417.8306

Bond Fund

Date: Thursday, 12th of September 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)
707, 493, 824, 152.3080 6, 017, 496, 871.8406 117.5728 117.5728 117.5728
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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
Bond Fund Interim Report and Accounts - 31-12- 2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Watoto Fund Interim Report and Accounts - 31-12-2023
Jikimu Fund Interim Report and Accounts - 31- 12-2023
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2023
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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
12-09-2024 Umoja Fund 370,538,494,515.0760 346,633,147.0503 1,068.9644 1,068.9644 1,058.2748
12-09-2024 Wekeza Maisha Fund 16,874,253,463.9240 17,895,516.8510 942.9319 942.9319 924.0732
12-09-2024 Watoto Fund 21,027,704,819.0921 30,414,076.4682 691.3807 691.3807 684.4669
12-09-2024 Jikimu Fund 29,012,334,904.1791 160,283,112.3826 181.0068 181.0068 177.3867
12-09-2024 Liquid Fund 1,213,623,064,574.8799 2,904,581,514.2841 417.8306 417.8306 417.8306
12-09-2024 Bond Fund 707,493,824,152.3080 6,017,496,871.8406 117.5728 117.5728 117.5728
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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