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

Umoja Fund

Date: Monday, 10th of March 2025
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)
380, 845, 905, 448.0770 337, 505, 254.9388 1,128.4147 1,128.4147 1,117.1306

Wekeza Maisha Fund

Date: Monday, 10th of March 2025
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, 850, 700, 150.0884 20, 988, 636.7794 993.4280 993.4280 973.5595

Watoto Fund

Date: Monday, 10th of March 2025
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)
26, 838, 308, 950.4899 36, 598, 037.1502 733.3265 733.3265 725.9932

Jikimu Fund

Date: Monday, 10th of March 2025
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)
34, 009, 032, 350.2719 183, 451, 868.3280 185.3840 185.3840 181.6763

Liquid Fund

Date: Monday, 10th of March 2025
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, 501, 459, 803, 552.7400 3, 390, 240, 279.2533 442.8771 442.8771 442.8771

Bond Fund

Date: Monday, 10th of March 2025
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)
815, 592, 545, 176.1420 6, 840, 961, 409.8834 119.2219 119.2219 119.2219
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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 Interim Report and Accounts - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 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
10-03-2025 Umoja Fund 380,845,905,448.0770 337,505,254.9388 1,128.4147 1,128.4147 1,117.1306
10-03-2025 Wekeza Maisha Fund 20,850,700,150.0884 20,988,636.7794 993.4280 993.4280 973.5595
10-03-2025 Watoto Fund 26,838,308,950.4899 36,598,037.1502 733.3265 733.3265 725.9932
10-03-2025 Jikimu Fund 34,009,032,350.2719 183,451,868.3280 185.3840 185.3840 181.6763
10-03-2025 Liquid Fund 1,501,459,803,552.7400 3,390,240,279.2533 442.8771 442.8771 442.8771
10-03-2025 Bond Fund 815,592,545,176.1420 6,840,961,409.8834 119.2219 119.2219 119.2219
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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