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

Umoja Fund

Date: Friday, 10th of May 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)
354, 115, 908, 133.6720 345, 708, 666.9707 1,024.3189 1,024.3189 1,014.0757

Wekeza Maisha Fund

Date: Friday, 10th of May 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, 341, 050, 922.0011 16, 002, 561.2265 896.1722 896.1722 878.2488

Watoto Fund

Date: Friday, 10th of May 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, 885, 035, 025.0524 27, 176, 557.8544 658.1052 658.1052 651.5242

Jikimu Fund

Date: Friday, 10th of May 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, 275, 600, 070.6235 147, 561, 485.6859 171.2886 171.2886 167.8628

Liquid Fund

Date: Friday, 10th of May 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, 078, 143, 424, 646.6700 2, 692, 520, 476.6113 400.4216 400.4216 400.4216

Bond Fund

Date: Friday, 10th of May 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)
636, 961, 111, 272.7679 5, 477, 538, 953.8250 116.2860 116.2860 116.2860
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
10-05-2024 Umoja Fund 354,115,908,133.6720 345,708,666.9707 1,024.3189 1,024.3189 1,014.0757
10-05-2024 Wekeza Maisha Fund 14,341,050,922.0011 16,002,561.2265 896.1722 896.1722 878.2488
10-05-2024 Watoto Fund 17,885,035,025.0524 27,176,557.8544 658.1052 658.1052 651.5242
10-05-2024 Jikimu Fund 25,275,600,070.6235 147,561,485.6859 171.2886 171.2886 167.8628
10-05-2024 Liquid Fund 1,078,143,424,646.6700 2,692,520,476.6113 400.4216 400.4216 400.4216
10-05-2024 Bond Fund 636,961,111,272.7679 5,477,538,953.8250 116.2860 116.2860 116.2860
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