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

Umoja Fund

Date: Thursday, 2nd 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)
557, 930, 049, 523.1700 347, 728, 791.8300 1,604.4977 1,604.4977 1,588.4527

Wekeza Maisha Fund

Date: Thursday, 2nd 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, 430, 287, 817.3900 32, 519, 812.7200 1,243.2509 1,243.2509 1,218.3859

Watoto Fund

Date: Thursday, 2nd 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)
54, 987, 706, 470.3000 59, 885, 329.8400 918.2166 918.2166 909.0344

Jikimu Fund

Date: Thursday, 2nd 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, 058, 904, 833.8000 310, 120, 892.8000 216.2347 216.2347 211.9100

Liquid Fund

Date: Thursday, 2nd 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, 201, 168, 851, 209.7002 6, 160, 620, 387.3800 519.6179 519.6179 519.6179

Bond Fund

Date: Thursday, 2nd 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, 305, 603, 675, 079.2800 10, 564, 206, 094.7300 123.5875 123.5875 123.5875
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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
02-07-2026 Umoja Fund 557,930,049,523.1700 347,728,791.8300 1,604.4977 1,604.4977 1,588.4527
02-07-2026 Wekeza Maisha Fund 40,430,287,817.3900 32,519,812.7200 1,243.2509 1,243.2509 1,218.3859
02-07-2026 Watoto Fund 54,987,706,470.3000 59,885,329.8400 918.2166 918.2166 909.0344
02-07-2026 Jikimu Fund 67,058,904,833.8000 310,120,892.8000 216.2347 216.2347 211.9100
02-07-2026 Liquid Fund 3,201,168,851,209.7002 6,160,620,387.3800 519.6179 519.6179 519.6179
02-07-2026 Bond Fund 1,305,603,675,079.2800 10,564,206,094.7300 123.5875 123.5875 123.5875
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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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