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

Umoja Fund

Date: Tuesday, 16th of April 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)
348, 259, 777, 585.0430 345, 667, 469.9940 1,007.4994 1,007.4994 997.4244

Wekeza Maisha Fund

Date: Tuesday, 16th of April 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, 772, 912, 220.1481 15, 511, 910.4890 887.8927 887.8927 870.1349

Watoto Fund

Date: Tuesday, 16th of April 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)
17, 271, 766, 953.7716 26, 515, 527.6534 651.3831 651.3831 644.8693

Jikimu Fund

Date: Tuesday, 16th of April 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, 839, 339, 279.4424 146, 439, 055.7580 169.6224 169.6224 166.2299

Liquid Fund

Date: Tuesday, 16th of April 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, 022, 527, 359, 251.7000 2, 586, 538, 483.2170 395.3266 395.3266 395.3266

Bond Fund

Date: Tuesday, 16th of April 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)
618, 521, 079, 874.6980 5, 314, 491, 234.0700 116.3839 116.3839 116.3839
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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
Bond Fund Interim Report and Accounts - 31-12- 2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Watoto Fund Interim Report and Accounts - 31-12-2023
Jikimu Fund Interim Report and Accounts - 31- 12-2023
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2023
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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
16-04-2024 Umoja Fund 348,259,777,585.0430 345,667,469.9940 1,007.4994 1,007.4994 997.4244
16-04-2024 Wekeza Maisha Fund 13,772,912,220.1481 15,511,910.4890 887.8927 887.8927 870.1349
16-04-2024 Watoto Fund 17,271,766,953.7716 26,515,527.6534 651.3831 651.3831 644.8693
16-04-2024 Jikimu Fund 24,839,339,279.4424 146,439,055.7580 169.6224 169.6224 166.2299
16-04-2024 Liquid Fund 1,022,527,359,251.7000 2,586,538,483.2170 395.3266 395.3266 395.3266
16-04-2024 Bond Fund 618,521,079,874.6980 5,314,491,234.0700 116.3839 116.3839 116.3839
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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