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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, 27th of June 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)
389, 588, 519, 421.9650 331, 361, 489.1695 1,175.7206 1,175.7206 1,163.9634

Mfuko wa Wekeza Maisha

Date: Friday, 27th of June 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, 172, 085, 004.3256 23, 081, 279.8439 1,047.2593 1,047.2593 1,026.3141

Mfuko wa Watoto

Date: Friday, 27th of June 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, 441, 934, 323.7680 40, 772, 175.6039 771.1616 771.1616 763.4499

Mfuko wa Kujikimu

Date: Friday, 27th of June 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)
38, 365, 224, 646.8235 200, 278, 186.7347 191.5597 191.5597 187.7285

Mfuko wa Ukwasi

Date: Friday, 27th of June 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, 801, 967, 444, 818.8101 3, 890, 936, 094.3437 463.1193 463.1193 463.1193

Mfuko wa Hati Fungani

Date: Friday, 27th of June 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)
940, 253, 001, 993.2670 7, 729, 576, 366.0928 121.6435 121.6435 121.6435
Soma Zaidi

Kiunga Haraka

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 - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 2024
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

✻✻✻
Tarehe Jina la Mfuko Ukubwa wa Mfuko Idadi ya Vipande Thamani ya Kipande Bei ya Kununua Kipande Bei ya Kuuza Kipande
27-06-2025 Mfuko wa Umoja 389,588,519,421.9650 331,361,489.1695 1,175.7206 1,175.7206 1,163.9634
27-06-2025 Mfuko wa Wekeza Maisha 24,172,085,004.3256 23,081,279.8439 1,047.2593 1,047.2593 1,026.3141
27-06-2025 Mfuko wa Watoto 31,441,934,323.7680 40,772,175.6039 771.1616 771.1616 763.4499
27-06-2025 Mfuko wa Kujikimu 38,365,224,646.8235 200,278,186.7347 191.5597 191.5597 187.7285
27-06-2025 Mfuko wa Ukwasi 1,801,967,444,818.8101 3,890,936,094.3437 463.1193 463.1193 463.1193
27-06-2025 Mfuko wa Hati Fungani 940,253,001,993.2670 7,729,576,366.0928 121.6435 121.6435 121.6435
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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