Copyright 2017

TIB Rasilimali Ltd is fully licensed by Social Security Regulation Authority (SSRA) to manage and administer investments funds in Tanzania in form of unit trust. The company is in the process of setting up fund that will invest in the local financial markets in Tanzania.

Fund Management refers to as asset management of various securities (shares, bonds and other securities) in order to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds, corporations, charities, educational establishments etc.) or private investors.

Fund Management covers any kind of system that maintains the value of an entity. It may be applied to both intangible assets like intellectual property, goodwill and financial assets, or human capital, and tangible assets, such as real estate. It is the systematic process of operating, deploying, maintaining, disposing and upgrading assets in the most cost-efficient and profit-yielding way possible.

UTT-AMIS ON OCTOBER 17,2017

NAV Date

NAV Type

Net Asset Value Tshs(bln)

Outstanding Number of Units

NAV Per Unit Shs

Sale Price per Unit

Repurchase Price(-2%)

17-10-2017

Liquid Fund

14,653,703,619.2588

84,117,231.3308

174.2057

174.2057

174.2057

17-10-2017

Jikimu Fund

21,824,703,745.4405

174,885,419.8913

124.7943

124.7943

122.2984

17-10-2017

Watoto Fund

3,525,975,795.3782

11,700,742.0563

301.3463

301.3463

298.3329

17-10-2017

Wekeza Maisha

1,731,208,100.2126

5,141,842.8932

336.6902

336.6902

329.9564

17-10-2017

Umoja Fund

210,769,634,502.2370

397,560,026.5797

530.1580

530.1580

524.8564

Source: www.utt-tz.org

 

10.08% TREASURY BOND 7 ISSUE NO. 69 AUCTION NO. 1  HELD ON 11/OCT/2017

Redemption date

12/October/2024

Number of Bids received

97

Number of successful 1 bids

62

Highest bid/100

83.2460

Lowest bid/100

64.1100

Minimum successful price/100

77.1894

Weighted average price for successful bids

79.1462

Weighted average yield to maturity

14.9832

Weighted average coupon yield

14.9832

Amount offered in Sh (000,000)

100,200.00

Total Tendered in Sh (000,000)

143,476.30

Under(+)/oversubscribed(-) Sh (000,000)

-174,895.60

Successful Amount Sh(000,000)

100,200.00

Interest payment dates 12/April. And 12/October up to maturity

 

Source: www.bot.go.tz

 

TREASURY BILLS AUCTION SUMMARY AUCTION NO.991

Held On Wednesday, Held On 18/October 2017

35days

91days

182days

364days

TOTAL

Due date

23/Nov/2017

18/Jan/2018

19/Apr/2018

18/Oct/2018

-

No. of bids

6

1

54

177

238

Successful Bids

1

1

54

108

164

Highest BID/100

99.57

99.01

96.70

91.01

-

Lowest bid/100

99.51

99.01

95.97

87.00

-

Minimum Successful Price/100

99.57

99.01

95.97

90.52

-

Weighted Average Price(WAP)+

99.57

99.01

96.47

90.73

-

Weighted Average Yield (WAY)

4.50

4.00

7.35

10.24

9.37

Amount Offered Sh (000,000)

1,000

3,000

65,000

100,000

169,000

Total Tendered Sh (000,000)

6,000.00

90.89

40,415.59

09,478.70

255,985.20

Under subscribed/oversubscribed (+/-) Sh (ml)

5,000.00

2,909.11

24,584.41

109,478.70

-86,985.19

Successful bids Sh(000,000)

1,000.00

90.89

40,415.59

100,000.00

141,506.50

Source: www.bot.go.tz