1. General Procurement Notice (GPN) for 2009/2010

2. Income Distribution under regular income Unit Trust Scheme (JIKIMU FUND)

3. MKUTANO MKUU

4. AGM Notice of 3rd Annual General Meeting

5. Taarifa ya Mkutano Mkuu - AGM -2008

6. Notification of venue for Annual General Meeting and an Extra ordinary Meeting (ENGLISH).

7. Notification of venue for Annual General Meeting and an Extra ordinary Meeting (SWAHILI).

8. Taarifa ya Mkutano mkuu wa mwaka/Annual General Meeting

9. Umoja Fund Annual General Meeting (Notice of the Meeting) 

10. Abridged Financial Statement for the year 30th June 2006

11. Statement of change in NET Asset 30th June 2006

12. Taarifa fupi ya mahesabu kwa mwaka ulioishia 30th June 2006

13.  Ulali wa Hesabu za mfuko 30th June 2006  

14. Announcement of Income Distribution on 27/07/2006 *

15. Procedures for Sales and Repurchase of Umoja Fund Units after lock-in period on 28/07/2006

        English Version         Kiswahili Version  

UNIT TRUST OF TANZANIA

(UTT)

PRESS RELEASE

 INCOME DISTRIBUTION

UMOJA UNIT TRUST SCHEME (UMOJA FUND)

27^TH JULY, 2006

 INCOME DISTRIBUTION

Umoja Fund units were offered to the public during the Initial Sale period from 16^th May’2005 to 29^th July’2005. Clause 24.0 of both - the Umoja Fund’s Constitutive Document (Deed of Trust) and Offering Document specifically stipulate Income Distribution Policy. Furthermore, clause 24.1 of the Trust Deed states as follows:  “The scheme shall, subject to the availability, distribute income to unit holders at least once a year or such other times as the Trustees may determine taking into account the interest of the unit holders and the scheme”                                

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 Clause 11.0 of the Offering Document also states as follows:-

“The Scheme offers two main options aimed at serving various investment objectives suitable for investors of various profiles. The scheme offers; an income option and a re-investment option as follows:

(a) Income Option: In this option, provision is made for payment (distribution) of income

(b) Re-Investment  (Growth) Option: In this option, no income distribution will normally be paid and instead,

it will be ploughed back and units issued to the investor the number of units being calculated by dividing the income entitlement to the respective Net Asset Value”

Accordingly, the Board of Trustees of the Unit Trust of Tanzania (Manager of Umoja Fund) in its meeting held on 27th July, 2006 declared an Income Distribution to Umoja Fund unit holders. Details of the Income Distribution are as follows:

Dr . Hamisi Kibola

Chief Executive Officer

UNIT TRUST OF TANZANIA (UTT)

Umoja Fund units were offered to the public during Initial Sale period from 16^th May’2005 to 29^th July’2005. The Fund was under a Lock-in period of 1 year, which is now coming to an end on 31^st July’2006. The Unit Trust of Tanzania has entered into an arrangement with CRDB Bank Ltd for Sale & Re-purchase of Umoja Fund units. Under this arrangement, all branches of CRDB will act as ‘Collection Point’ for Sale & Re-purchase’ transactions. Hence, unit holders are requested to follow the procedure as enumerated below:

 (I) PROCEDURE TO BUY UMOJA FUND UNITS FROM 01^ST AUGUST’ 2006 ONWARDS: 

1. Investors are requested to call the UTT Call Centre Telephone no.22-2128460 or Toll Free Numbers 0744800544 & 0744800455 for Vodacom customers to obtain ‘Investor Account Number’.

2. After obtaining Investor’s Account Number, visit any branch of CRDB to deposit amount to buy units after writing the same ‘Investor Account Number’ on CRDB deposit slip.

3. Fill-in Investor Account Opening Form (in case you are a new investor) and submit the same to UTT office or any branch of CRDB. 

 Note:

(i)All applications for sale received & accepted on any working day will be governed by the Net Asset Value (NAV) of the next working day.

(ii)Unit holders shall receive Statement of Account which shall be dispatched to them not later than the tenth working day.

(iii) The allotment of units shall be done up to four decimal places.

 (II) PROCEDURE FOR RE-PURCHASE OF UMOJA FUND UNITS FROM 01^ST AUGUST’ 2006 ONWARDS:

1.Unit holders are requested to visit either UTT Office or any Branch of CRDB,where the ‘Repurchase Form’ will be made available.

2.Obtain and fill-in the ‘Repurchase Form’.                

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3.The duly filled ‘Repurchase Form’ along with Unit Certificate should be submitted to either UTT office or any branch of CRDB.

4.Repurchase proceeds shall be paid by UTT as follows:

(a)Unit Holders who have furnished their bank particulars will be paid directly through their bank accounts.

(b)Unit Holders who have not furnished their bank particulars will be paid through Post Office.

 Note:

(i)If repurchase proceeds is equal to or above Tzs. 100,000/- the furnishing of bank particulars is mandatory, and such repurchase proceeds will only be paid through a bank account.

(ii) Repurchase proceeds shall be dispatched / posted to applicants not later than the tenth working day.

(iii) All applications for repurchase received & accepted on a working day will be governed by the Net Asset Value (NAV) of the   next working day.  

(III) PROCEDURE FOR RE-PURCHASE OF UNITS HELD UNDER MORTGAGE BY BANKS. 

  OPTION – 1: PAY YOUR LOAN OBLIGATION IN FULL FROM OTHER SOURCES OF INCOME.   

1. Settle your loan (through own sources) with your bank.
2. Obtain Mortgage Release Certificate & Unit Certificate from the bank.
3. If you wish to apply for Re-purchase, fill in repurchase form & submit the same along with Unit Certificate and Mortgage Release Certificate to UTT office or any branch of CRDB.
4. Repurchase proceeds shall be paid directly to the Unit holder.

  OPTION – 2: APPLY FOR PARTIAL REPURCHASE TO PAY LOAN AND RETAIN THE BALANCE OF UNITS.

1. Approach your banker to apply to UTT for partial repurchase of units to settle the loan obligation.
2. This option will enable the unit holder to clear the loan obligation as well as to remain invested in the scheme for balance units.
3. Repurchase proceeds shall be paid directly to the bank.

  OPTION – 3: APPLY FOR FULL REPURCHASE

1. Approach your banker to apply to UTT for full repurchase.

2. This option will enable the unit holder to clear the loan obligation and get the balance amount.

3. Repurchase proceeds will be paid directly to the bank.

DHAMANA YA UWEKEZAJI TANZANIA (UTT)

Mfuko wa Umoja ulianza kuuza vipande vyake wakati wa mauzo ya mwanzo kuanzia tarehe 16 Mei 2005 mpaka tarehe 29 Julai 2005. Mfuko ulikuwa katika kipindi cha kizuizi ambacho sasa kinakaribia ukingoni ifikapo tarehe 31 Julai 2006. Dhamana ya Uwekezaji Tanzania imeingia katika makubaliano na Benki ya CRDB ambao watakuwa wakala wa kuuza na kununua vipande kuanzia tarehe 1 Agosti 2006. Katika makubaliano haya Matawi yote ya CRDB yatakuwa yakiuuza na kununua vipande kwa niaba ya Dhamana ya Uwekezaji Tanzania. Dhamana ya Uwekezaji Tanzania imeweka taratibu zifuatazo katika manunuzi na mauzo ya vipande:  

(I) UTARATIBU WA KUNUNUA VIPANDE VYA MFUKO WA UMOJA BAADA YA KIPINDI CHA KIZUIZI KUANZIA TAREHE 01 AGOSTI 2006:

1. Wawekezaji wanakaribishwa kununua vipande kwa kupiga simu  na. 22-2128460 au simu za bure (Toll Free) 0744 800544 na 0744 800455 kwa wale wenye mtandao wa Vodacom ili kupata ‘nambari ya akaunti’ kutoka Dhamana ya Uwekezaji Tanzania.
2. Tafadhali jaza nambari hiyo katika deposit slip ya CRDB na kabidhi pamoja na pesa  katika tawi lolote la CRDB.

3. Wawekezaji wapya tu watatakiwa kujaza fomu ya kufungulia akaunti ya uwekezaji katika Mfuko wa Umoja na kupeleka ofisi za Dhamana ya Uwekezaji au Tawi lolote la CRDB.  

 Muhimu:

(i) Maombi  ya kununulia vipande yatayapokelewa siku ya kazi yatafuata thamani ya kipande ( NAV) ya siku ya kazi inayofuata.

 (ii) Wawekezaji watapokea Taarifa ya Akaunti katika kipindi kisichozidi siku kumi za kazi. 

 (iii) Mgao wa vipande utafanywa kwa kuzingatia tarakimu nne za desimali (up to 4 decimal places)          

(II) UTARATIBU WA KUFUATA WAKATI WA KUUZA VIPANDE VYA MFUKO WA UMOJA KUANZIA TAREHE 01 AGOSTI 2006 :

1. Wawekezaji wanaombwa kwenda kwenye Ofisi za Dhamana ya Uwekezaji Tanzania au Tawi lolote la CRDB na kupata fomu ya kuuza vipande (Repurchase Form) 

2.  Baada ya kujaza fomu ya kuuza vipande, ambatanisha Hati ya Umiliki wa vipande na kukabidhi.

3. Pesa zitalipwa kama ifuatavyo:

(a)   Wawekezaji ambao wametoa akaunti zao za benki watalipwa kupitia kwenye akaunti hizo.

(b)  Wawekezaji ambao hawana akaunti za benki watalipwa kupitia njia ya Posta.

Rudi Juu

  Muhimu:

(i)Kama Thamani ya pesa za mauzo zitazidi    TZS.100,000/-wawekezaji ambao hawana akaunti za benki wanatakiwa kufungua akaunti za benki ili kupokea malipo.

(ii)  Pesa za mauzo zitatumwa kwa wawekezaji katika kipindi kisichozidi siku kumi za kazi.

(iii) Thamani ya Kipande (NAV) itakayotumika  kuuza vipande ni ya siku ya kazi inayofuata.

 (III) UTARATIBU WA KUFUATA WAKATI WA KUUZA VIPANDEVILIVYOPATIKANA KWA NJIA YA MKOPO TOKA BENKI.

 NJIA – 1: LIPA MKOPO WOTE KWA FEDHA TASLIM.  

1. Lipa mkopo wako wote kwa kutumia vyanzo vingine vya mapato.
2. Baada ya kulipa mkopo, chukua Hati ya kumaliza mkopo pamoja na Hati ya Umiliki wa vipande kutoka benki.
3. Kama utapenda kuuza vipande vyako basi utatakiwa kujaza fomu ya kuuza vipande na ambatanisha Hati ya kumiliki Vipande pamoja na Hati ya kumaliza mkopo na kabidhi kwenye ofisi za Dhamana ya Uwekezaji au Tawi lolote la CRDB.
4. Pesa za mauzo ya vipande vitalipwa moja kwa moja kwa Mwekezaji.

 NJIA – 2: LIPA MKOPO KWA KUUZA BAADHI YA VIPANDE

1. Wasiliana na benki yako na kuomba wauze baadhi ya vipande vyakutosha kulipa mkopo  tu, ili umiliki salio.
2. Kwa njia hii mwekezaji ataweza kulipa mkopo na kubaki na vipande vilivyosalia.
3. Pesa za mauzo ya vipande zitazalipwa moja kwa moja kwenye Benki yako.

 NJIA – 3: KUUZA VIPANDE VYOTE

1. Wasiliana na benki yako na kuomba wauze vipande vyote.

2. Kwa njia hii wawekezaji watalipa mkopo wote na kupata pesa zilizobaki.

3. Pesa za mauzo ya vipande zitalipwa moja kwa moja kwenye Benki yako.

Rudi Juu

1. AGM Notice of 1st WM Annual General Meeting
2. Taarifa ya Mkutano Mkuu WM - AGM -2008
3. Wekeza Maisha Fund Release
4. Wekeza Maisha IPO Results Appendix_1

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1. Taarifa ya Mkutano Mkuu - AGM -2009-jikimu
2. Taarifa ya Mkutano Mkuu - AGM -2009-umoja
3. Taarifa ya Mkutano Mkuu - AGM -2009-watoto
4. Taarifa ya Mkutano Mkuu - AGM -2009-wekeza

1. Umoja Fund
2. Wekeza Maisha
3. Jikimu Fund
4. Watoto Fund

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