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

Umoja Fund

Date: Monday, 6th of July 2026
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)
560, 002, 573, 518.8500 347, 768, 989.2800 1,610.2717 1,610.2717 1,594.1690

Wekeza Maisha Fund

Date: Monday, 6th of July 2026
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)
40, 540, 232, 088.7400 32, 551, 192.8300 1,245.4300 1,245.4300 1,220.5214

Watoto Fund

Date: Monday, 6th of July 2026
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)
55, 246, 568, 707.8000 60, 067, 147.6400 919.7468 919.7468 910.5493

Jikimu Fund

Date: Monday, 6th of July 2026
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)
67, 730, 111, 085.2600 312, 623, 618.0400 216.6507 216.6507 212.3177

Liquid Fund

Date: Monday, 6th of July 2026
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)
3, 216, 721, 457, 756.1401 6, 183, 644, 909.3100 520.1983 520.1983 520.1983

Bond Fund

Date: Monday, 6th of July 2026
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, 312, 523, 038, 880.8701 10, 608, 442, 470.7300 123.7244 123.7244 123.7244
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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 - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
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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
06-07-2026 Umoja Fund 560,002,573,518.8500 347,768,989.2800 1,610.2717 1,610.2717 1,594.1690
06-07-2026 Wekeza Maisha Fund 40,540,232,088.7400 32,551,192.8300 1,245.4300 1,245.4300 1,220.5214
06-07-2026 Watoto Fund 55,246,568,707.8000 60,067,147.6400 919.7468 919.7468 910.5493
06-07-2026 Jikimu Fund 67,730,111,085.2600 312,623,618.0400 216.6507 216.6507 212.3177
06-07-2026 Liquid Fund 3,216,721,457,756.1401 6,183,644,909.3100 520.1983 520.1983 520.1983
06-07-2026 Bond Fund 1,312,523,038,880.8701 10,608,442,470.7300 123.7244 123.7244 123.7244
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Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam

UTT AMIS Connect
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