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

Umoja Fund

Date: Friday, 27th of February 2026
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)
520, 429, 860, 820.1660 335, 838, 427.7639 1,549.6436 1,549.6436 1,534.1471

Wekeza Maisha Fund

Date: Friday, 27th of February 2026
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)
34, 552, 842, 479.3224 28, 764, 611.4913 1,201.2275 1,201.2275 1,177.2030

Watoto Fund

Date: Friday, 27th of February 2026
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)
46, 602, 152, 989.3138 52, 257, 501.9649 891.7792 891.7792 882.8614

Jikimu Fund

Date: Friday, 27th of February 2026
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)
55, 428, 581, 178.0670 257, 826, 102.2769 214.9844 214.9844 210.6847

Liquid Fund

Date: Friday, 27th of February 2026
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)
2, 472, 598, 147, 234.1802 4, 964, 014, 525.8759 498.1045 498.1045 498.1045

Bond Fund

Date: Friday, 27th of February 2026
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, 141, 716, 411, 956.9900 9, 310, 876, 812.5212 122.6218 122.6218 122.6218
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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
Annual Report For Umoja Unit Trust Scheme (Umoja Fund) - EN
Annual Report For Invest Life Unit Trust Scheme (Wekeza Maisha Fund) - EN
Annual Report For Children’s Career Plan Unit Trust Scheme (Watoto Fund) - EN
Annual Report For Regular Income Unit Trust Scheme (Jikimu Fund) - EN
Annual Report For Liquid Unit Trust Scheme (Liquid Fund) - EN
Annual Report For Hatifungani Unit Trust Scheme (Bond Fund) - EN
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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
27-02-2026 Umoja Fund 520,429,860,820.1660 335,838,427.7639 1,549.6436 1,549.6436 1,534.1471
27-02-2026 Wekeza Maisha Fund 34,552,842,479.3224 28,764,611.4913 1,201.2275 1,201.2275 1,177.2030
27-02-2026 Watoto Fund 46,602,152,989.3138 52,257,501.9649 891.7792 891.7792 882.8614
27-02-2026 Jikimu Fund 55,428,581,178.0670 257,826,102.2769 214.9844 214.9844 210.6847
27-02-2026 Liquid Fund 2,472,598,147,234.1802 4,964,014,525.8759 498.1045 498.1045 498.1045
27-02-2026 Bond Fund 1,141,716,411,956.9900 9,310,876,812.5212 122.6218 122.6218 122.6218
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Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

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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