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

Umoja Fund

Date: Friday, 1st of March 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)
346, 190, 718, 910.1460 346, 498, 895.4345 999.1106 999.1106 989.1195

Wekeza Maisha Fund

Date: Friday, 1st of March 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)
13, 122, 272, 397.5684 14, 931, 534.3685 878.8295 878.8295 861.2529

Watoto Fund

Date: Friday, 1st of March 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)
16, 348, 193, 845.7241 25, 359, 943.1463 644.6463 644.6463 638.1998

Jikimu Fund

Date: Friday, 1st of March 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)
24, 278, 375, 941.9051 142, 561, 577.1401 170.3010 170.3010 166.8950

Liquid Fund

Date: Friday, 1st of March 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)
975, 147, 927, 850.7870 2, 500, 834, 584.3002 389.9290 389.9290 389.9290

Bond Fund

Date: Friday, 1st of March 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)
585, 036, 642, 414.5811 5, 054, 698, 296.6030 115.7412 115.7412 115.7412
MD's Remarks

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.

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
01-03-2024 Umoja Fund 346,190,718,910.1460 346,498,895.4345 999.1106 999.1106 989.1195
01-03-2024 Wekeza Maisha Fund 13,122,272,397.5684 14,931,534.3685 878.8295 878.8295 861.2529
01-03-2024 Watoto Fund 16,348,193,845.7241 25,359,943.1463 644.6463 644.6463 638.1998
01-03-2024 Jikimu Fund 24,278,375,941.9051 142,561,577.1401 170.3010 170.3010 166.8950
01-03-2024 Liquid Fund 975,147,927,850.7870 2,500,834,584.3002 389.9290 389.9290 389.9290
01-03-2024 Bond Fund 585,036,642,414.5811 5,054,698,296.6030 115.7412 115.7412 115.7412

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