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

Umoja Fund

Date: Wednesday, 26th of November 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)
399, 237, 642, 278.9380 333, 253, 694.4499 1,197.9991 1,197.9991 1,186.0192

Wekeza Maisha Fund

Date: Wednesday, 26th of November 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)
28, 232, 520, 579.8763 25, 866, 350.8354 1,091.4768 1,091.4768 1,069.6472

Watoto Fund

Date: Wednesday, 26th of November 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)
38, 282, 539, 733.3105 47, 317, 021.2108 809.0649 809.0649 800.9742

Jikimu Fund

Date: Wednesday, 26th of November 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)
44, 695, 077, 030.3047 230, 254, 253.6653 194.1118 194.1118 190.2296

Liquid Fund

Date: Wednesday, 26th of November 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)
2, 232, 759, 073, 836.9600 4, 608, 175, 776.7162 484.5212 484.5212 484.5212

Bond Fund

Date: Wednesday, 26th of November 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, 070, 023, 410, 393.2400 8, 750, 076, 031.9077 122.2873 122.2873 122.2873
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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 - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 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
26-11-2025 Umoja Fund 399,237,642,278.9380 333,253,694.4499 1,197.9991 1,197.9991 1,186.0192
26-11-2025 Wekeza Maisha Fund 28,232,520,579.8763 25,866,350.8354 1,091.4768 1,091.4768 1,069.6472
26-11-2025 Watoto Fund 38,282,539,733.3105 47,317,021.2108 809.0649 809.0649 800.9742
26-11-2025 Jikimu Fund 44,695,077,030.3047 230,254,253.6653 194.1118 194.1118 190.2296
26-11-2025 Liquid Fund 2,232,759,073,836.9600 4,608,175,776.7162 484.5212 484.5212 484.5212
26-11-2025 Bond Fund 1,070,023,410,393.2400 8,750,076,031.9077 122.2873 122.2873 122.2873
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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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