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

Umoja Fund

Date: Thursday, 12th of February 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)
499, 229, 808, 527.4060 334, 943, 621.9225 1,490.4891 1,490.4891 1,475.5842

Wekeza Maisha Fund

Date: Thursday, 12th of February 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)
33, 325, 025, 389.6658 28, 170, 282.1461 1,182.9851 1,182.9851 1,159.3254

Watoto Fund

Date: Thursday, 12th of February 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)
45, 125, 955, 789.5579 51, 418, 465.4304 877.6216 877.6216 868.8454

Jikimu Fund

Date: Thursday, 12th of February 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, 005, 206, 748.4511 256, 074, 212.2197 210.8967 210.8967 206.6788

Liquid Fund

Date: Thursday, 12th of February 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)
2, 434, 366, 644, 035.6602 4, 908, 532, 136.6680 495.9460 495.9460 495.9460

Bond Fund

Date: Thursday, 12th of February 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, 130, 316, 668, 566.5601 9, 268, 718, 856.7101 121.9496 121.9496 121.9496
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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 Report For Umoja Unit Trust Scheme (Umoja Fund) - EN
Annual Report For Invest Life Unit Trust Scheme (Wekeza Maisha Fund) - EN
Annual Report For Children’s Career Plan Unit Trust Scheme (Watoto Fund) - EN
Annual Report For Regular Income Unit Trust Scheme (Jikimu Fund) - EN
Annual Report For Liquid Unit Trust Scheme (Liquid Fund) - EN
Annual Report For Hatifungani Unit Trust Scheme (Bond Fund) - EN
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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
12-02-2026 Umoja Fund 499,229,808,527.4060 334,943,621.9225 1,490.4891 1,490.4891 1,475.5842
12-02-2026 Wekeza Maisha Fund 33,325,025,389.6658 28,170,282.1461 1,182.9851 1,182.9851 1,159.3254
12-02-2026 Watoto Fund 45,125,955,789.5579 51,418,465.4304 877.6216 877.6216 868.8454
12-02-2026 Jikimu Fund 54,005,206,748.4511 256,074,212.2197 210.8967 210.8967 206.6788
12-02-2026 Liquid Fund 2,434,366,644,035.6602 4,908,532,136.6680 495.9460 495.9460 495.9460
12-02-2026 Bond Fund 1,130,316,668,566.5601 9,268,718,856.7101 121.9496 121.9496 121.9496
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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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