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

Umoja Fund

Date: Tuesday, 17th of December 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)
368, 976, 797, 067.5480 337, 543, 574.1745 1,093.1235 1,093.1235 1,082.1922

Wekeza Maisha Fund

Date: Tuesday, 17th of December 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, 777, 653, 200.1418 19, 406, 690.6499 967.5866 967.5866 948.2348

Watoto Fund

Date: Tuesday, 17th of December 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)
23, 745, 936, 535.1110 33, 323, 951.2459 712.5787 712.5787 705.4529

Jikimu Fund

Date: Tuesday, 17th of December 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)
32, 092, 169, 834.4523 175, 118, 959.7911 183.2593 183.2593 179.5941

Liquid Fund

Date: Tuesday, 17th of December 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, 340, 707, 042, 091.3201 3, 101, 946, 559.3348 432.2147 432.2147 432.2147

Bond Fund

Date: Tuesday, 17th of December 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)
753, 537, 377, 985.9900 6, 357, 421, 147.6795 118.5288 118.5288 118.5288
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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
Umoja Fund Audited Financial Statements FY ended 30 June 2024
Wekeza Fund Audited Financial Statements FY ended 30 June 2024
Watoto Fund Audited Financial Statements FY ended 30 June 2024
Jikimu Fund Audited Financial Statements FY ended 30 June 2024
Liquid Fund Audited Financial Statements FY ended 30 June 2024
Bond Fund Audited Financial Statements FY ended 30 June 2024
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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
17-12-2024 Umoja Fund 368,976,797,067.5480 337,543,574.1745 1,093.1235 1,093.1235 1,082.1922
17-12-2024 Wekeza Maisha Fund 18,777,653,200.1418 19,406,690.6499 967.5866 967.5866 948.2348
17-12-2024 Watoto Fund 23,745,936,535.1110 33,323,951.2459 712.5787 712.5787 705.4529
17-12-2024 Jikimu Fund 32,092,169,834.4523 175,118,959.7911 183.2593 183.2593 179.5941
17-12-2024 Liquid Fund 1,340,707,042,091.3201 3,101,946,559.3348 432.2147 432.2147 432.2147
17-12-2024 Bond Fund 753,537,377,985.9900 6,357,421,147.6795 118.5288 118.5288 118.5288
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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