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

Umoja Fund

Date: Monday, 28th of September 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)
610, 138, 058, 840.6801 353, 971, 668.7800 1,723.6918 1,723.6918 1,706.4549

Wekeza Maisha Fund

Date: Monday, 28th of September 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)
45, 478, 498, 043.2300 35, 083, 937.4200 1,296.2769 1,296.2769 1,270.3514

Watoto Fund

Date: Monday, 28th of September 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)
61, 725, 728, 866.8400 65, 114, 797.7500 947.9524 947.9524 938.4729

Jikimu Fund

Date: Monday, 28th of September 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)
76, 471, 028, 466.7500 340, 500, 141.1600 224.5844 224.5844 220.0927

Liquid Fund

Date: Monday, 28th of September 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, 352, 393, 776, 162.1201 6, 294, 253, 582.0200 532.6118 532.6118 532.6118

Bond Fund

Date: Monday, 28th of September 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, 420, 875, 754, 466.4500 11, 409, 274, 564.6600 124.5369 124.5369 124.5369
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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
28-09-2026 Umoja Fund 610,138,058,840.6801 353,971,668.7800 1,723.6918 1,723.6918 1,706.4549
28-09-2026 Wekeza Maisha Fund 45,478,498,043.2300 35,083,937.4200 1,296.2769 1,296.2769 1,270.3514
28-09-2026 Watoto Fund 61,725,728,866.8400 65,114,797.7500 947.9524 947.9524 938.4729
28-09-2026 Jikimu Fund 76,471,028,466.7500 340,500,141.1600 224.5844 224.5844 220.0927
28-09-2026 Liquid Fund 3,352,393,776,162.1201 6,294,253,582.0200 532.6118 532.6118 532.6118
28-09-2026 Bond Fund 1,420,875,754,466.4500 11,409,274,564.6600 124.5369 124.5369 124.5369
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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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