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

Umoja Fund

Date: Wednesday, 24th 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)
351, 197, 786, 784.6440 345, 523, 230.4691 1,016.4231 1,016.4231 1,006.2589

Wekeza Maisha Fund

Date: Wednesday, 24th 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, 869, 096, 457.5234 15, 588, 202.2294 889.7175 889.7175 871.9232

Watoto Fund

Date: Wednesday, 24th 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, 477, 574, 453.8411 26, 744, 182.8497 653.5094 653.5094 646.9743

Jikimu Fund

Date: Wednesday, 24th 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)
25, 026, 589, 551.9098 146, 901, 497.0620 170.3631 170.3631 166.9558

Liquid Fund

Date: Wednesday, 24th 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, 036, 855, 081, 561.8900 2, 606, 710, 109.9641 397.7639 397.7639 397.7639

Bond Fund

Date: Wednesday, 24th 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)
625, 082, 857, 486.4240 5, 356, 870, 647.0883 116.6881 116.6881 116.6881
Read More

Quick Links

Net Asset Value (NAV) Monthly Calculator Single Sum Calculator Our Products News & Events Investors Feedback Form
News and Events
Click To Learn More
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.

Read More
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
Read More

Our Products

✻✻✻

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)

✻✻✻
Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
24-04-2024 Umoja Fund 351,197,786,784.6440 345,523,230.4691 1,016.4231 1,016.4231 1,006.2589
24-04-2024 Wekeza Maisha Fund 13,869,096,457.5234 15,588,202.2294 889.7175 889.7175 871.9232
24-04-2024 Watoto Fund 17,477,574,453.8411 26,744,182.8497 653.5094 653.5094 646.9743
24-04-2024 Jikimu Fund 25,026,589,551.9098 146,901,497.0620 170.3631 170.3631 166.9558
24-04-2024 Liquid Fund 1,036,855,081,561.8900 2,606,710,109.9641 397.7639 397.7639 397.7639
24-04-2024 Bond Fund 625,082,857,486.4240 5,356,870,647.0883 116.6881 116.6881 116.6881
View More

Fund Performance

✻✻✻

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam