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  • Mfuko wa Umoja
  • Mfuko wa Wekeza Maisha
  • Mfuko wa Watoto
  • Mfuko wa Kujikimu
  • Mfuko wa Ukwasi
  • Mfuko wa Hati Fungani

Mfuko wa Umoja

Date: Friday, 19th of June 2026
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)
548, 815, 063, 233.6700 347, 284, 387.3700 1,580.3045 1,580.3045 1,564.5015

Mfuko wa Wekeza Maisha

Date: Friday, 19th of June 2026
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)
39, 794, 227, 465.2000 32, 229, 282.8400 1,234.7227 1,234.7227 1,210.0282

Mfuko wa Watoto

Date: Friday, 19th of June 2026
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)
53, 829, 559, 778.8700 59, 100, 666.8400 910.8114 910.8114 901.7033

Mfuko wa Kujikimu

Date: Friday, 19th of June 2026
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)
66, 862, 416, 441.0500 306, 956, 848.8500 217.8235 217.8235 213.4670

Mfuko wa Ukwasi

Date: Friday, 19th of June 2026
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)
3, 217, 063, 562, 566.5498 6, 214, 954, 981.6043 517.6326 517.6326 517.6326

Mfuko wa Hati Fungani

Date: Friday, 19th of June 2026
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, 298, 449, 315, 858.6399 10, 459, 285, 089.2000 124.1432 124.1432 124.1432
Soma Zaidi

Kiunga Haraka

UTT AMIS Investor Portal Ukubwa wa Mifuko Kikokotoo cha Uwekezaji kwa Mwezi Kikokotoo cha Uwekezaji kwa Mkupuo Mifuko ya Uwekezaji Habari & Matukio Fomu ya Maoni ya Mwekezaji
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Habari na Matukio
Soma Zaidi
Kutoka Kwa Mkurugenzi Mtendaji

Mr. Simon Migangala
MANAGING DIRECTOR

Karibu UTTAMIS.
Uwekezaji katika mifuko ya pamoja ni rahisi kuliko unavyofikiria. Ni njia nzuri ya kukuza mtaji kwa wale wenye malengo ya muda mfupi, kati na ya muda mrefu. Mifuko hii ni aina ya uwekezaji wa pamoja ambayo inaruhusu wawekezaji walio na malengo sawa kuwekeza fedha zao kwa pamoja kwenye jalada la dhamana au mali zingine.

Soma Zaidi
Machapisho Mapya
Umoja Fund Interim Report and Accounts - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
Soma Zaidi

Mifuko ya Uwekezaji

✻✻✻

Mfuko wa Umoja

Mfuko wa Umoja ni mfuko wa wazi ambao unamfaa mwekezaji mwenye malengo ya muda mrefu.

Mfuko wa Wekeza Maisha

Mfuko wa wekeza Maisha ni Mfuko wa kwanza kuanzishwa nchini Tanzania ukiwa na faida jumuishi ya bima na uwekezaji.

Mfuko wa Watoto

Mfuko wa watoto ni mfuko wa wazi wenye lengo la kukuza mtaji ili kumsaidia mtoto/mzazi kukidhi gharama za shule.

Mfuko wa Kujikimu

Ni Mfuko wa wazi wenye malengo ya kukuza mtaji na gawio la mara kwa mara.

Mfuko wa Ukwasi

Mfuko huu ni mpango ulio wazi unaotoa njia nyingine ya uwekezaji kwa wawekezaji wanaotaka kuweka fedha zao kwa kipindi cha muda mfupi na katika kiwango kilichopo kwenye ushindani. Hatari/Athari kidogo katika uwekezaji na ukwasi wa hali ya juu ndio dhumuni hasa la mfuko huu.

Mfuko wa Hati Fungani

Ni mfuko unaotoa fursa kwa mwekezaji kuweza kuwekeza na kufurahia faida shindani inayopatikana kwenye hatifungani mbalimbali za Serikali kwa lengo la kukuza mtaji na kupata gawio aidha kwa mpango wa mwezi au nusu mwaka.

Ukubwa wa Mfuko

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Tarehe Jina la Mfuko Ukubwa wa Mfuko Idadi ya Vipande Thamani ya Kipande Bei ya Kununua Kipande Bei ya Kuuza Kipande
19-06-2026 Mfuko wa Umoja 548,815,063,233.6700 347,284,387.3700 1,580.3045 1,580.3045 1,564.5015
19-06-2026 Mfuko wa Wekeza Maisha 39,794,227,465.2000 32,229,282.8400 1,234.7227 1,234.7227 1,210.0282
19-06-2026 Mfuko wa Watoto 53,829,559,778.8700 59,100,666.8400 910.8114 910.8114 901.7033
19-06-2026 Mfuko wa Kujikimu 66,862,416,441.0500 306,956,848.8500 217.8235 217.8235 213.4670
19-06-2026 Mfuko wa Ukwasi 3,217,063,562,566.5498 6,214,954,981.6043 517.6326 517.6326 517.6326
19-06-2026 Mfuko wa Hati Fungani 1,298,449,315,858.6399 10,459,285,089.2000 124.1432 124.1432 124.1432
Ona Zaidi

Ufanisi wa Mifuko

✻✻✻
Mfuko wa Umoja
Mfuko wa Wekeza Maisha
Mfuko wa Watoto
Mfuko wa Kujikimu
Mfuko wa Ukwasi
Mfuko wa Hati Fungani

Vidokezo vya Uwekaji Akiba kwa Ufanisi

& Uwekezaji

Wekeza kupitia

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam

UTT AMIS Connect
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