NavViewTZ fund profile
Wekeza Maisha Fund
Wekeza Maisha Fund is tracked by NavViewTZ as a Open-end Balanced/Insurance managed by UTT AMIS. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | utt.wekeza |
|---|---|
| Manager | UTT AMIS |
| Structure | Open-end Balanced/Insurance |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 1,238.5844 |
| Sale price | 1,238.5844 |
| Repurchase price | 1,213.8127 |
| 1 week return | 0.29% |
| 1 month return | 0.67% |
| 3 month return | 2.80% |
| YTD return | 10.46% |
| 1 year return | 18.27% |
| Performance basis | nav_return |
| Benchmark | 50% Tanzania Share Index + 50% 7‑year bond yield (approx) |
| Liquidity | T+3 - 5‑year lock-in; partial redemptions allowed after lock‑in |
| Management fee | 1.50% - 1.5% of NAV; custodian 0.1%; other charges 0.9% (charges capped at 2.5%) |
| Minimum investment | 10,000 |
Data file: https://www.navviewtz.com/data/funds/utt-wekeza.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.