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

Umoja Fund

Date: Wednesday, 18th of December 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)
368, 333, 766, 304.2910 337, 500, 924.7423 1,091.3563 1,091.3563 1,080.4428

Wekeza Maisha Fund

Date: Wednesday, 18th of December 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, 779, 097, 245.7353 19, 421, 569.9386 966.9196 966.9196 947.5812

Watoto Fund

Date: Wednesday, 18th of December 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, 779, 857, 520.3737 33, 385, 173.6635 712.2880 712.2880 705.1651

Jikimu Fund

Date: Wednesday, 18th of December 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)
32, 066, 217, 401.5961 175, 194, 453.9136 183.0321 183.0321 179.3715

Liquid Fund

Date: Wednesday, 18th of December 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, 339, 332, 930, 340.0500 3, 097, 863, 567.2652 432.3408 432.3408 432.3408

Bond Fund

Date: Wednesday, 18th of December 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)
752, 757, 609, 729.3220 6, 348, 987, 124.2419 118.5634 118.5634 118.5634
Read More

Quick Links

Net Asset Value (NAV) Monthly Calculator Single Sum Calculator Our Products News & Events Investors Feedback Form
News and Events
Click To Learn More
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.

Read More
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
Read More

Our Products

✻✻✻

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)

✻✻✻
Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
18-12-2024 Umoja Fund 368,333,766,304.2910 337,500,924.7423 1,091.3563 1,091.3563 1,080.4428
18-12-2024 Wekeza Maisha Fund 18,779,097,245.7353 19,421,569.9386 966.9196 966.9196 947.5812
18-12-2024 Watoto Fund 23,779,857,520.3737 33,385,173.6635 712.2880 712.2880 705.1651
18-12-2024 Jikimu Fund 32,066,217,401.5961 175,194,453.9136 183.0321 183.0321 179.3715
18-12-2024 Liquid Fund 1,339,332,930,340.0500 3,097,863,567.2652 432.3408 432.3408 432.3408
18-12-2024 Bond Fund 752,757,609,729.3220 6,348,987,124.2419 118.5634 118.5634 118.5634
View More

Fund Performance

✻✻✻

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