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

Umoja Fund

Date: Thursday, 5th of September 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)
369, 716, 215, 480.9900 346, 957, 272.1272 1,065.5958 1,065.5958 1,054.9399

Wekeza Maisha Fund

Date: Thursday, 5th of September 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, 687, 017, 929.5015 17, 877, 263.4060 933.4213 933.4213 914.7528

Watoto Fund

Date: Thursday, 5th of September 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)
20, 720, 812, 936.9421 30, 271, 289.1518 684.5038 684.5038 677.6588

Jikimu Fund

Date: Thursday, 5th of September 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)
28, 458, 521, 302.8356 160, 009, 043.1336 177.8557 177.8557 174.2986

Liquid Fund

Date: Thursday, 5th of September 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, 200, 781, 450, 291.0801 2, 879, 646, 046.6518 416.9893 416.9893 416.9893

Bond Fund

Date: Thursday, 5th of September 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)
702, 700, 160, 311.4160 5, 988, 500, 716.6248 117.3416 117.3416 117.3416
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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
05-09-2024 Umoja Fund 369,716,215,480.9900 346,957,272.1272 1,065.5958 1,065.5958 1,054.9399
05-09-2024 Wekeza Maisha Fund 16,687,017,929.5015 17,877,263.4060 933.4213 933.4213 914.7528
05-09-2024 Watoto Fund 20,720,812,936.9421 30,271,289.1518 684.5038 684.5038 677.6588
05-09-2024 Jikimu Fund 28,458,521,302.8356 160,009,043.1336 177.8557 177.8557 174.2986
05-09-2024 Liquid Fund 1,200,781,450,291.0801 2,879,646,046.6518 416.9893 416.9893 416.9893
05-09-2024 Bond Fund 702,700,160,311.4160 5,988,500,716.6248 117.3416 117.3416 117.3416
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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