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

Umoja Fund

Date: Monday, 27th 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)
564, 317, 921, 811.4600 348, 660, 782.0000 1,618.5300 1,618.5300 1,602.3447

Wekeza Maisha Fund

Date: Monday, 27th 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)
41, 240, 851, 408.5700 32, 969, 415.7800 1,250.8821 1,250.8821 1,225.8645

Watoto Fund

Date: Monday, 27th 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)
56, 410, 351, 071.2700 61, 101, 003.0600 923.2312 923.2312 913.9989

Jikimu Fund

Date: Monday, 27th 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)
68, 991, 591, 805.4900 316, 751, 555.2500 217.8098 217.8098 213.4536

Liquid Fund

Date: Monday, 27th 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, 162, 382, 950, 334.1699 6, 041, 467, 735.1300 523.4461 523.4461 523.4461

Bond Fund

Date: Monday, 27th 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, 340, 755, 805, 582.5400 10, 774, 563, 082.8500 124.4371 124.4371 124.4371
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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
27-07-2026 Umoja Fund 564,317,921,811.4600 348,660,782.0000 1,618.5300 1,618.5300 1,602.3447
27-07-2026 Wekeza Maisha Fund 41,240,851,408.5700 32,969,415.7800 1,250.8821 1,250.8821 1,225.8645
27-07-2026 Watoto Fund 56,410,351,071.2700 61,101,003.0600 923.2312 923.2312 913.9989
27-07-2026 Jikimu Fund 68,991,591,805.4900 316,751,555.2500 217.8098 217.8098 213.4536
27-07-2026 Liquid Fund 3,162,382,950,334.1699 6,041,467,735.1300 523.4461 523.4461 523.4461
27-07-2026 Bond Fund 1,340,755,805,582.5400 10,774,563,082.8500 124.4371 124.4371 124.4371
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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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