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

Umoja Fund

Date: Tuesday, 28th of May 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)
356, 256, 687, 898.3930 345, 851, 910.5321 1,030.0845 1,030.0845 1,019.7836

Wekeza Maisha Fund

Date: Tuesday, 28th of May 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)
14, 568, 462, 445.9506 16, 176, 322.1287 900.6041 900.6041 882.5920

Watoto Fund

Date: Tuesday, 28th of May 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, 311, 512, 598.1457 27, 708, 225.2297 660.8692 660.8692 654.2605

Jikimu Fund

Date: Tuesday, 28th of May 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)
25, 706, 404, 132.7827 148, 958, 992.3613 172.5737 172.5737 169.1222

Liquid Fund

Date: Tuesday, 28th of May 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, 104, 746, 040, 275.2700 2, 745, 463, 535.4013 402.3896 402.3896 402.3896

Bond Fund

Date: Tuesday, 28th of May 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)
649, 415, 731, 832.9000 5, 557, 441, 382.2887 116.8552 116.8552 116.8552

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
28-05-2024 Umoja Fund 356,256,687,898.3930 345,851,910.5321 1,030.0845 1,030.0845 1,019.7836
28-05-2024 Wekeza Maisha Fund 14,568,462,445.9506 16,176,322.1287 900.6041 900.6041 882.5920
28-05-2024 Watoto Fund 18,311,512,598.1457 27,708,225.2297 660.8692 660.8692 654.2605
28-05-2024 Jikimu Fund 25,706,404,132.7827 148,958,992.3613 172.5737 172.5737 169.1222
28-05-2024 Liquid Fund 1,104,746,040,275.2700 2,745,463,535.4013 402.3896 402.3896 402.3896
28-05-2024 Bond Fund 649,415,731,832.9000 5,557,441,382.2887 116.8552 116.8552 116.8552

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