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Procedure for Sale & Repurchase of Umoja Fund Units More Net Asset Value per Unit (Umoja Fund NAV/Unit) as on 08/02/2010 is Tshs.161.5186 ; Sale Price per Unit is Tshs. 161.5186 ; Repurchase price per unit (-1%) is Tshs. 159.9034
» More (Umoja Fund NAV History)
Net Asset Value per Unit of Wekeza Maisha Scheme as on 08/02/2010 is Tshs.133.9592
ANNUAL GENERAL MEETING (AGM) FOR SCHEMES MANAGED BY UTT
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Net Asset Value per Unit of Watoto Fund as on 08/02/2010 is Tshs.111.5437 ; Sale Price per Unit is Tshs. 111.5437 ; Repurchase price per unit (-1%) is Tshs. 110.4283
» More (Watoto Fund NAV History)
News
UMOJA FUND
4th Annual General Meeting will be held on saturday 5th-Dec-2009 commencing at 9:00AM.
WATOTO FUND
1st Annual General Meeting will be held on saturday 5th-Dec-2009 commencing at 2:00PM.
WEKEZA MAISHA
2nd Annual General Meeting will be held on sunday 6th-Dec-2009 commencing at 9:00AM.
JIKIMU FUND
1st Annual General Meeting will be held on sunday 6th-Dec-2009 commencing at 12:00PM.
The venue for all meetings will be at Ubungo Plaza, Blue Pearl Hotel - Dar es Salaam.
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