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

Umoja Fund

Date: Wednesday, 27th of September 2023
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)
332, 201, 550, 760.2880 345, 530, 205.2089 961.4255 961.4255 951.8112

Wekeza Maisha Fund

Date: Wednesday, 27th of September 2023
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)
10, 603, 786, 350.9934 12, 692, 637.0366 835.4282 835.4282 818.7196

Watoto Fund

Date: Wednesday, 27th of September 2023
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)
12, 743, 171, 091.6865 21, 041, 438.1409 605.6226 605.6226 599.5664

Jikimu Fund

Date: Wednesday, 27th of September 2023
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)
21, 247, 124, 242.4682 125, 397, 993.5022 169.4375 169.4375 166.0488

Liquid Fund

Date: Wednesday, 27th of September 2023
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)
824, 478, 756, 188.6021 2, 215, 754, 697.7385 372.0984 372.0984 372.0984

Bond Fund

Date: Wednesday, 27th of September 2023
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)
485, 231, 402, 863.5270 4, 176, 433, 154.0298 116.1832 116.1832 116.1832
MD's Remarks

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.

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
27-09-2023 Umoja Fund 332,201,550,760.2880 345,530,205.2089 961.4255 961.4255 951.8112
27-09-2023 Wekeza Maisha Fund 10,603,786,350.9934 12,692,637.0366 835.4282 835.4282 818.7196
27-09-2023 Watoto Fund 12,743,171,091.6865 21,041,438.1409 605.6226 605.6226 599.5664
27-09-2023 Jikimu Fund 21,247,124,242.4682 125,397,993.5022 169.4375 169.4375 166.0488
27-09-2023 Liquid Fund 824,478,756,188.6021 2,215,754,697.7385 372.0984 372.0984 372.0984
27-09-2023 Bond Fund 485,231,402,863.5270 4,176,433,154.0298 116.1832 116.1832 116.1832

Fund Performance

✻✻✻

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz