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

Umoja Fund

Date: Friday, 29th of November 2024
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)
367, 122, 727, 005.2880 337, 796, 119.2203 1,086.8175 1,086.8175 1,075.9493

Wekeza Maisha Fund

Date: Friday, 29th of November 2024
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)
18, 350, 409, 194.3156 19, 137, 313.4541 958.8812 958.8812 939.7035

Watoto Fund

Date: Friday, 29th of November 2024
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)
23, 147, 101, 322.8906 32, 809, 173.2937 705.5070 705.5070 698.4519

Jikimu Fund

Date: Friday, 29th of November 2024
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)
31, 236, 288, 311.6576 172, 071, 112.4895 181.5313 181.5313 177.9006

Liquid Fund

Date: Friday, 29th of November 2024
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, 311, 093, 219, 548.4700 3, 061, 802, 961.3349 428.2095 428.2095 428.2095

Bond Fund

Date: Friday, 29th of November 2024
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)
746, 864, 586, 327.5510 6, 283, 125, 407.8480 118.8683 118.8683 118.8683
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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 Audited Financial Statements FY ended 30 June 2024
Wekeza Fund Audited Financial Statements FY ended 30 June 2024
Watoto Fund Audited Financial Statements FY ended 30 June 2024
Jikimu Fund Audited Financial Statements FY ended 30 June 2024
Liquid Fund Audited Financial Statements FY ended 30 June 2024
Bond Fund Audited Financial Statements FY ended 30 June 2024
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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
29-11-2024 Umoja Fund 367,122,727,005.2880 337,796,119.2203 1,086.8175 1,086.8175 1,075.9493
29-11-2024 Wekeza Maisha Fund 18,350,409,194.3156 19,137,313.4541 958.8812 958.8812 939.7035
29-11-2024 Watoto Fund 23,147,101,322.8906 32,809,173.2937 705.5070 705.5070 698.4519
29-11-2024 Jikimu Fund 31,236,288,311.6576 172,071,112.4895 181.5313 181.5313 177.9006
29-11-2024 Liquid Fund 1,311,093,219,548.4700 3,061,802,961.3349 428.2095 428.2095 428.2095
29-11-2024 Bond Fund 746,864,586,327.5510 6,283,125,407.8480 118.8683 118.8683 118.8683
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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