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

Umoja Fund

Date: Thursday, 27th of June 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)
359, 420, 064, 631.9890 346, 244, 079.4961 1,038.0540 1,038.0540 1,027.6735

Wekeza Maisha Fund

Date: Thursday, 27th of June 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)
15, 168, 590, 925.4787 16, 698, 775.5612 908.3655 908.3655 890.1981

Watoto Fund

Date: Thursday, 27th of June 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, 913, 207, 572.1506 28, 409, 932.1992 665.7252 665.7252 659.0679

Jikimu Fund

Date: Thursday, 27th of June 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)
26, 651, 672, 585.1663 150, 777, 079.6294 176.7621 176.7621 173.2269

Liquid Fund

Date: Thursday, 27th of June 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, 112, 904, 967, 540.3899 2, 723, 855, 750.0832 408.5771 408.5771 408.5771

Bond Fund

Date: Thursday, 27th of June 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)
668, 800, 750, 762.9900 5, 666, 000, 907.1119 118.0375 118.0375 118.0375
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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
Bond Fund Interim Report and Accounts - 31-12- 2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Liquid Fund Interim Report and Accounts - 31-12-2023
Watoto Fund Interim Report and Accounts - 31-12-2023
Jikimu Fund Interim Report and Accounts - 31- 12-2023
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2023
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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
27-06-2024 Umoja Fund 359,420,064,631.9890 346,244,079.4961 1,038.0540 1,038.0540 1,027.6735
27-06-2024 Wekeza Maisha Fund 15,168,590,925.4787 16,698,775.5612 908.3655 908.3655 890.1981
27-06-2024 Watoto Fund 18,913,207,572.1506 28,409,932.1992 665.7252 665.7252 659.0679
27-06-2024 Jikimu Fund 26,651,672,585.1663 150,777,079.6294 176.7621 176.7621 173.2269
27-06-2024 Liquid Fund 1,112,904,967,540.3899 2,723,855,750.0832 408.5771 408.5771 408.5771
27-06-2024 Bond Fund 668,800,750,762.9900 5,666,000,907.1119 118.0375 118.0375 118.0375
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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