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

Umoja Fund

Date: Thursday, 13th of February 2025
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)
376, 429, 850, 963.8760 337, 341, 285.6626 1,115.8725 1,115.8725 1,104.7137

Wekeza Maisha Fund

Date: Thursday, 13th of February 2025
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)
20, 323, 485, 846.0802 20, 651, 724.6497 984.1060 984.1060 964.4239

Watoto Fund

Date: Thursday, 13th of February 2025
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)
25, 640, 296, 437.6561 35, 318, 178.1491 725.9802 725.9802 718.7204

Jikimu Fund

Date: Thursday, 13th of February 2025
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, 139, 047, 197.2464 180, 555, 399.2561 183.5395 183.5395 179.8687

Liquid Fund

Date: Thursday, 13th of February 2025
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, 448, 516, 121, 106.3601 3, 294, 708, 566.1856 439.6492 439.6492 439.6492

Bond Fund

Date: Thursday, 13th of February 2025
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)
793, 490, 273, 700.5520 6, 654, 907, 449.5810 119.2339 119.2339 119.2339

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
13-02-2025 Umoja Fund 376,429,850,963.8760 337,341,285.6626 1,115.8725 1,115.8725 1,104.7137
13-02-2025 Wekeza Maisha Fund 20,323,485,846.0802 20,651,724.6497 984.1060 984.1060 964.4239
13-02-2025 Watoto Fund 25,640,296,437.6561 35,318,178.1491 725.9802 725.9802 718.7204
13-02-2025 Jikimu Fund 33,139,047,197.2464 180,555,399.2561 183.5395 183.5395 179.8687
13-02-2025 Liquid Fund 1,448,516,121,106.3601 3,294,708,566.1856 439.6492 439.6492 439.6492
13-02-2025 Bond Fund 793,490,273,700.5520 6,654,907,449.5810 119.2339 119.2339 119.2339

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