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

Umoja Fund

Date: Thursday, 2nd of January 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)
371, 506, 068, 579.2720 337, 298, 908.1701 1,101.4150 1,101.4150 1,090.4008

Wekeza Maisha Fund

Date: Thursday, 2nd of January 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)
19, 234, 909, 783.1765 19, 800, 582.3400 971.4315 971.4315 952.0029

Watoto Fund

Date: Thursday, 2nd of January 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)
24, 069, 038, 548.0139 33, 608, 197.5622 716.1657 716.1657 709.0040

Jikimu Fund

Date: Thursday, 2nd of January 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)
31, 834, 599, 449.6697 175, 846, 810.2541 181.0360 181.0360 177.4153

Liquid Fund

Date: Thursday, 2nd of January 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, 364, 724, 916, 803.0801 3, 142, 707, 628.5505 434.2513 434.2513 434.2513

Bond Fund

Date: Thursday, 2nd of January 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)
761, 712, 520, 677.4080 6, 418, 484, 197.8217 118.6748 118.6748 118.6748
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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
02-01-2025 Umoja Fund 371,506,068,579.2720 337,298,908.1701 1,101.4150 1,101.4150 1,090.4008
02-01-2025 Wekeza Maisha Fund 19,234,909,783.1765 19,800,582.3400 971.4315 971.4315 952.0029
02-01-2025 Watoto Fund 24,069,038,548.0139 33,608,197.5622 716.1657 716.1657 709.0040
02-01-2025 Jikimu Fund 31,834,599,449.6697 175,846,810.2541 181.0360 181.0360 177.4153
02-01-2025 Liquid Fund 1,364,724,916,803.0801 3,142,707,628.5505 434.2513 434.2513 434.2513
02-01-2025 Bond Fund 761,712,520,677.4080 6,418,484,197.8217 118.6748 118.6748 118.6748
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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