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NAV per Unit (Umoja Fund NAV/Unit) as on 16/05/2013
is Tsh.236.5275 ; Sale Price per Unit is Tshs. 236.5275 ;Repurchase price per unit (-1%) is Tshs. 234.1622 »More »
is Tsh.236.5275 ; Sale Price per Unit is Tshs. 236.5275 ;Repurchase price per unit (-1%) is Tshs. 234.1622 »More »
NAV per Unit of Wekeza Maisha Scheme as on 16/05/2013 is Tshs.189.2297
Sale Price per Unit is Tshs. 189.2297 ;Repurchase price per unit (-2%) is Tshs. 185.4451
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NAV per Unit of Watoto Fund as on 16/05/2013 is Tshs.161.9140 .
Sale Price per Unit is Tshs.161.9140 Repurchase price per unit (-1%) is Tshs. 160.2949
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NAV per Unit of Jikimu Fund as on 16/05/2013 is
Tsh. 103.8990. Sale Price per Unit is Tshs. 103.8990 Repurchase Price per unit (-2%) is Tshs. 101.8210 » More »
Tsh. 103.8990. Sale Price per Unit is Tshs. 103.8990 Repurchase Price per unit (-2%) is Tshs. 101.8210 » More »
NAV per Unit of Liquid Fund as on 16/05/2013 is
Tsh. 100.8673. Sale Price per Unit is Tshs. 100.8673 Repurchase Price per unit is Tshs. 100.8673 » More »
Tsh. 100.8673. Sale Price per Unit is Tshs. 100.8673 Repurchase Price per unit is Tshs. 100.8673 » More »














LIQUID FUND -NEW FUND OFFER (NFO) DETAILS