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

Umoja Fund

Date: Thursday, 19th of June 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)
386, 491, 229, 659.6090 331, 141, 501.7087 1,167.1483 1,167.1483 1,155.4768

Wekeza Maisha Fund

Date: Thursday, 19th of June 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)
23, 430, 342, 921.8701 22, 811, 273.9562 1,027.1387 1,027.1387 1,006.5960

Watoto Fund

Date: Thursday, 19th of June 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)
30, 637, 289, 004.2794 40, 468, 353.3051 757.0678 757.0678 749.4972

Jikimu Fund

Date: Thursday, 19th of June 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)
37, 737, 810, 524.8449 198, 977, 777.0722 189.6584 189.6584 185.8653

Liquid Fund

Date: Thursday, 19th of June 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, 762, 773, 384, 304.3201 3, 815, 382, 459.5429 462.0175 462.0175 462.0175

Bond Fund

Date: Thursday, 19th of June 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)
924, 091, 269, 828.7430 7, 653, 859, 148.6307 120.7353 120.7353 120.7353
Investment Account & Registration

Open an investment account and access a range of professionally managed schemes designed to meet diverse financial needs and long-term goals.

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Invest easily in UTT AMIS Schemes and for stable returns, flexible investment plans, and secure payment channels available across multiple platforms.

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Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

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
19-06-2025 Umoja Fund 386,491,229,659.6090 331,141,501.7087 1,167.1483 1,167.1483 1,155.4768
19-06-2025 Wekeza Maisha Fund 23,430,342,921.8701 22,811,273.9562 1,027.1387 1,027.1387 1,006.5960
19-06-2025 Watoto Fund 30,637,289,004.2794 40,468,353.3051 757.0678 757.0678 749.4972
19-06-2025 Jikimu Fund 37,737,810,524.8449 198,977,777.0722 189.6584 189.6584 185.8653
19-06-2025 Liquid Fund 1,762,773,384,304.3201 3,815,382,459.5429 462.0175 462.0175 462.0175
19-06-2025 Bond Fund 924,091,269,828.7430 7,653,859,148.6307 120.7353 120.7353 120.7353

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