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

Umoja Fund

Date: Monday, 23rd 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, 513, 060, 063.7730 337, 267, 688.9789 1,092.6426 1,092.6426 1,081.7162

Wekeza Maisha Fund

Date: Monday, 23rd 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, 877, 309, 959.0242 19, 499, 837.1940 968.0753 968.0753 948.7138

Watoto Fund

Date: Monday, 23rd 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, 869, 652, 870.7353 33, 469, 042.6702 713.1860 713.1860 706.0541

Jikimu Fund

Date: Monday, 23rd 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, 075, 407, 954.2584 175, 033, 643.8351 183.2528 183.2528 179.5878

Liquid Fund

Date: Monday, 23rd 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, 346, 366, 478, 558.8601 3, 109, 555, 129.9295 432.9772 432.9772 432.9772

Bond Fund

Date: Monday, 23rd 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)
758, 911, 478, 061.6949 6, 359, 726, 624.0029 119.3308 119.3308 119.3308
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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
23-12-2024 Umoja Fund 368,513,060,063.7730 337,267,688.9789 1,092.6426 1,092.6426 1,081.7162
23-12-2024 Wekeza Maisha Fund 18,877,309,959.0242 19,499,837.1940 968.0753 968.0753 948.7138
23-12-2024 Watoto Fund 23,869,652,870.7353 33,469,042.6702 713.1860 713.1860 706.0541
23-12-2024 Jikimu Fund 32,075,407,954.2584 175,033,643.8351 183.2528 183.2528 179.5878
23-12-2024 Liquid Fund 1,346,366,478,558.8601 3,109,555,129.9295 432.9772 432.9772 432.9772
23-12-2024 Bond Fund 758,911,478,061.6949 6,359,726,624.0029 119.3308 119.3308 119.3308
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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