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

Umoja Fund

Date: Tuesday, 30th of June 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)
552, 617, 877, 863.5300 347, 541, 753.5600 1,590.0762 1,590.0762 1,574.1754

Wekeza Maisha Fund

Date: Tuesday, 30th of June 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)
40, 125, 999, 829.3200 32, 369, 739.4400 1,239.6145 1,239.6145 1,214.8222

Watoto Fund

Date: Tuesday, 30th of June 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)
54, 490, 298, 983.5000 59, 552, 217.1300 915.0003 915.0003 905.8503

Jikimu Fund

Date: Tuesday, 30th of June 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)
67, 688, 765, 296.3100 309, 697, 003.0200 218.5645 218.5645 214.1932

Liquid Fund

Date: Tuesday, 30th of June 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)
3, 160, 890, 730, 645.6602 6, 086, 419, 208.2769 519.3350 519.3350 519.3350

Bond Fund

Date: Tuesday, 30th of June 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, 311, 722, 368, 483.1201 10, 534, 259, 391.5500 124.5197 124.5197 124.5197
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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 Interim Report and Accounts - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
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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
30-06-2026 Umoja Fund 552,617,877,863.5300 347,541,753.5600 1,590.0762 1,590.0762 1,574.1754
30-06-2026 Wekeza Maisha Fund 40,125,999,829.3200 32,369,739.4400 1,239.6145 1,239.6145 1,214.8222
30-06-2026 Watoto Fund 54,490,298,983.5000 59,552,217.1300 915.0003 915.0003 905.8503
30-06-2026 Jikimu Fund 67,688,765,296.3100 309,697,003.0200 218.5645 218.5645 214.1932
30-06-2026 Liquid Fund 3,160,890,730,645.6602 6,086,419,208.2769 519.3350 519.3350 519.3350
30-06-2026 Bond Fund 1,311,722,368,483.1201 10,534,259,391.5500 124.5197 124.5197 124.5197
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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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