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

Umoja Fund

Date: Monday, 21st of October 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)
373, 439, 189, 944.5870 346, 720, 298.7378 1,077.0618 1,077.0618 1,066.2912

Wekeza Maisha Fund

Date: Monday, 21st of October 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)
17, 594, 203, 908.6054 18, 530, 587.1934 949.4682 949.4682 930.4789

Watoto Fund

Date: Monday, 21st of October 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, 723, 277, 733.1696 31, 138, 407.6991 697.6361 697.6361 690.6598

Jikimu Fund

Date: Monday, 21st of October 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)
30, 221, 850, 037.6723 168, 182, 317.8536 179.6970 179.6970 176.1030

Liquid Fund

Date: Monday, 21st of October 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, 263, 372, 218, 024.9700 2, 984, 001, 018.9952 423.3820 423.3820 423.3820

Bond Fund

Date: Monday, 21st of October 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)
725, 913, 992, 165.7850 6, 135, 785, 535.4745 118.3082 118.3082 118.3082
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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
Annual General Meeting(AGM)-Swahili 2023/2024
Annual General Meeting(AGM)-English 2023/2024
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
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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
21-10-2024 Umoja Fund 373,439,189,944.5870 346,720,298.7378 1,077.0618 1,077.0618 1,066.2912
21-10-2024 Wekeza Maisha Fund 17,594,203,908.6054 18,530,587.1934 949.4682 949.4682 930.4789
21-10-2024 Watoto Fund 21,723,277,733.1696 31,138,407.6991 697.6361 697.6361 690.6598
21-10-2024 Jikimu Fund 30,221,850,037.6723 168,182,317.8536 179.6970 179.6970 176.1030
21-10-2024 Liquid Fund 1,263,372,218,024.9700 2,984,001,018.9952 423.3820 423.3820 423.3820
21-10-2024 Bond Fund 725,913,992,165.7850 6,135,785,535.4745 118.3082 118.3082 118.3082
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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