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

Umoja Fund

Date: Friday, 1st of December 2023
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)
339, 151, 106, 574.6260 346, 127, 058.7190 979.8457 979.8457 970.0472

Wekeza Maisha Fund

Date: Friday, 1st of December 2023
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)
11, 545, 464, 230.5902 13, 644, 515.2259 846.1616 846.1616 829.2383

Watoto Fund

Date: Friday, 1st of December 2023
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)
13, 698, 368, 358.2568 22, 309, 243.0873 614.0221 614.0221 607.8819

Jikimu Fund

Date: Friday, 1st of December 2023
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, 982, 445, 656.9435 130, 651, 650.4100 168.2523 168.2523 164.8873

Liquid Fund

Date: Friday, 1st of December 2023
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)
963, 785, 753, 091.1410 2, 542, 118, 504.8001 379.1270 379.1270 379.1270

Bond Fund

Date: Friday, 1st of December 2023
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)
523, 480, 632, 657.8150 4, 528, 873, 364.2502 115.5874 115.5874 115.5874
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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 Annual Report 2023
Wekeza Maisha Fund Annual Report 2023
Watoto Fund Annual Report 2023
Jikimu Fund Annual Report 2023
Liquid Fund Annual Report 2023
Bond Fund Annual Report 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
01-12-2023 Umoja Fund 339,151,106,574.6260 346,127,058.7190 979.8457 979.8457 970.0472
01-12-2023 Wekeza Maisha Fund 11,545,464,230.5902 13,644,515.2259 846.1616 846.1616 829.2383
01-12-2023 Watoto Fund 13,698,368,358.2568 22,309,243.0873 614.0221 614.0221 607.8819
01-12-2023 Jikimu Fund 21,982,445,656.9435 130,651,650.4100 168.2523 168.2523 164.8873
01-12-2023 Liquid Fund 963,785,753,091.1410 2,542,118,504.8001 379.1270 379.1270 379.1270
01-12-2023 Bond Fund 523,480,632,657.8150 4,528,873,364.2502 115.5874 115.5874 115.5874
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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