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

Umoja Fund

Date: Friday, 2nd of June 2023
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)
319, 637, 104, 671.6280 344, 780, 285.2538 927.0748 927.0748 917.8040

Wekeza Maisha Fund

Date: Friday, 2nd of June 2023
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)
8, 955, 000, 951.9560 11, 361, 829.0673 788.1654 788.1654 772.4021

Watoto Fund

Date: Friday, 2nd of June 2023
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)
10, 349, 110, 680.9248 17, 789, 914.8503 581.7403 581.7403 575.9229

Jikimu Fund

Date: Friday, 2nd of June 2023
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)
19, 934, 869, 090.0868 120, 014, 436.5200 166.1039 166.1039 162.7818

Liquid Fund

Date: Friday, 2nd of June 2023
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)
734, 068, 717, 782.9100 2, 046, 223, 548.6274 358.7432 358.7432 358.7432

Bond Fund

Date: Friday, 2nd of June 2023
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)
412, 841, 517, 875.9990 3, 595, 062, 465.0267 114.8357 114.8357 114.8357
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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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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
02-06-2023 Umoja Fund 319,637,104,671.6280 344,780,285.2538 927.0748 927.0748 917.8040
02-06-2023 Wekeza Maisha Fund 8,955,000,951.9560 11,361,829.0673 788.1654 788.1654 772.4021
02-06-2023 Watoto Fund 10,349,110,680.9248 17,789,914.8503 581.7403 581.7403 575.9229
02-06-2023 Jikimu Fund 19,934,869,090.0868 120,014,436.5200 166.1039 166.1039 162.7818
02-06-2023 Liquid Fund 734,068,717,782.9100 2,046,223,548.6274 358.7432 358.7432 358.7432
02-06-2023 Bond Fund 412,841,517,875.9990 3,595,062,465.0267 114.8357 114.8357 114.8357
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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