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

Umoja Fund

Date: Thursday, 13th of June 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)
357, 431, 799, 635.8810 346, 191, 143.3996 1,032.4695 1,032.4695 1,022.1448

Wekeza Maisha Fund

Date: Thursday, 13th of June 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, 818, 232, 577.0427 16, 378, 443.5209 904.7400 904.7400 886.6452

Watoto Fund

Date: Thursday, 13th of June 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, 641, 386, 742.6342 28, 112, 418.0909 663.1015 663.1015 656.4705

Jikimu Fund

Date: Thursday, 13th of June 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, 904, 486, 856.9303 149, 592, 017.7014 173.1676 173.1676 169.7042

Liquid Fund

Date: Thursday, 13th of June 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, 105, 566, 555, 590.5000 2, 733, 804, 686.9438 404.4058 404.4058 404.4058

Bond Fund

Date: Thursday, 13th of June 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)
656, 917, 041, 501.7090 5, 639, 867, 641.8324 116.4774 116.4774 116.4774

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
13-06-2024 Umoja Fund 357,431,799,635.8810 346,191,143.3996 1,032.4695 1,032.4695 1,022.1448
13-06-2024 Wekeza Maisha Fund 14,818,232,577.0427 16,378,443.5209 904.7400 904.7400 886.6452
13-06-2024 Watoto Fund 18,641,386,742.6342 28,112,418.0909 663.1015 663.1015 656.4705
13-06-2024 Jikimu Fund 25,904,486,856.9303 149,592,017.7014 173.1676 173.1676 169.7042
13-06-2024 Liquid Fund 1,105,566,555,590.5000 2,733,804,686.9438 404.4058 404.4058 404.4058
13-06-2024 Bond Fund 656,917,041,501.7090 5,639,867,641.8324 116.4774 116.4774 116.4774

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