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

Umoja Fund

Date: Thursday, 21st of November 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)
366, 742, 187, 881.7040 337, 715, 140.9401 1,085.9513 1,085.9513 1,075.0918

Wekeza Maisha Fund

Date: Thursday, 21st of November 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, 209, 018, 722.8173 19, 024, 797.0264 957.1203 957.1203 937.9779

Watoto Fund

Date: Thursday, 21st of November 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)
22, 909, 562, 954.9473 32, 532, 190.1984 704.2121 704.2121 697.1700

Jikimu Fund

Date: Thursday, 21st of November 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)
31, 016, 606, 205.5211 171, 091, 319.1878 181.2868 181.2868 177.6611

Liquid Fund

Date: Thursday, 21st of November 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, 302, 783, 165, 002.8401 3, 049, 595, 553.4187 427.1987 427.1987 427.1987

Bond Fund

Date: Thursday, 21st of November 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)
740, 173, 209, 951.3710 6, 251, 660, 774.9065 118.3963 118.3963 118.3963
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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
21-11-2024 Umoja Fund 366,742,187,881.7040 337,715,140.9401 1,085.9513 1,085.9513 1,075.0918
21-11-2024 Wekeza Maisha Fund 18,209,018,722.8173 19,024,797.0264 957.1203 957.1203 937.9779
21-11-2024 Watoto Fund 22,909,562,954.9473 32,532,190.1984 704.2121 704.2121 697.1700
21-11-2024 Jikimu Fund 31,016,606,205.5211 171,091,319.1878 181.2868 181.2868 177.6611
21-11-2024 Liquid Fund 1,302,783,165,002.8401 3,049,595,553.4187 427.1987 427.1987 427.1987
21-11-2024 Bond Fund 740,173,209,951.3710 6,251,660,774.9065 118.3963 118.3963 118.3963
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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