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

Umoja Fund

Date: Thursday, 20th of February 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)
378, 487, 695, 874.9970 337, 527, 624.2687 1,121.3532 1,121.3532 1,110.1397

Wekeza Maisha Fund

Date: Thursday, 20th of February 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)
20, 282, 301, 910.7490 20, 545, 097.9915 987.2088 987.2088 967.4646

Watoto Fund

Date: Thursday, 20th of February 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)
25, 933, 324, 614.6561 35, 601, 331.4259 728.4369 728.4369 721.1526

Jikimu Fund

Date: Thursday, 20th of February 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)
33, 466, 927, 266.8600 181, 608, 597.3866 184.2805 184.2805 180.5949

Liquid Fund

Date: Thursday, 20th of February 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, 450, 640, 197, 212.8899 3, 292, 793, 525.3453 440.5500 440.5500 440.5500

Bond Fund

Date: Thursday, 20th of February 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)
799, 686, 477, 509.7150 6, 685, 896, 134.7781 119.6080 119.6080 119.6080
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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 Audited Financial Statements FY ended 30 June 2024
Wekeza Fund Audited Financial Statements FY ended 30 June 2024
Watoto Fund Audited Financial Statements FY ended 30 June 2024
Jikimu Fund Audited Financial Statements FY ended 30 June 2024
Liquid Fund Audited Financial Statements FY ended 30 June 2024
Bond Fund Audited Financial Statements FY ended 30 June 2024
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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
20-02-2025 Umoja Fund 378,487,695,874.9970 337,527,624.2687 1,121.3532 1,121.3532 1,110.1397
20-02-2025 Wekeza Maisha Fund 20,282,301,910.7490 20,545,097.9915 987.2088 987.2088 967.4646
20-02-2025 Watoto Fund 25,933,324,614.6561 35,601,331.4259 728.4369 728.4369 721.1526
20-02-2025 Jikimu Fund 33,466,927,266.8600 181,608,597.3866 184.2805 184.2805 180.5949
20-02-2025 Liquid Fund 1,450,640,197,212.8899 3,292,793,525.3453 440.5500 440.5500 440.5500
20-02-2025 Bond Fund 799,686,477,509.7150 6,685,896,134.7781 119.6080 119.6080 119.6080
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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