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

Umoja Fund

Date: Wednesday, 5th of February 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)
376, 139, 486, 107.3160 337, 224, 130.6114 1,115.3991 1,115.3991 1,104.2451

Wekeza Maisha Fund

Date: Wednesday, 5th of February 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)
20, 196, 173, 340.1580 20, 557, 717.1165 982.4132 982.4132 962.7650

Watoto Fund

Date: Wednesday, 5th of February 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)
25, 381, 638, 268.8730 35, 033, 988.2466 724.4861 724.4861 717.2413

Jikimu Fund

Date: Wednesday, 5th of February 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)
33, 005, 574, 625.7400 180, 057, 666.9057 183.3056 183.3056 179.6395

Liquid Fund

Date: Wednesday, 5th of February 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, 433, 532, 206, 465.2900 3, 268, 187, 410.0199 438.6322 438.6322 438.6322

Bond Fund

Date: Wednesday, 5th of February 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)
781, 943, 788, 056.0270 6, 573, 025, 032.1645 118.9625 118.9625 118.9625
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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
05-02-2025 Umoja Fund 376,139,486,107.3160 337,224,130.6114 1,115.3991 1,115.3991 1,104.2451
05-02-2025 Wekeza Maisha Fund 20,196,173,340.1580 20,557,717.1165 982.4132 982.4132 962.7650
05-02-2025 Watoto Fund 25,381,638,268.8730 35,033,988.2466 724.4861 724.4861 717.2413
05-02-2025 Jikimu Fund 33,005,574,625.7400 180,057,666.9057 183.3056 183.3056 179.6395
05-02-2025 Liquid Fund 1,433,532,206,465.2900 3,268,187,410.0199 438.6322 438.6322 438.6322
05-02-2025 Bond Fund 781,943,788,056.0270 6,573,025,032.1645 118.9625 118.9625 118.9625
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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