Copyright 2018

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 December 06,2017

NAV Date

NAV Type

Net Asset Value Tshs(bln)

Outstanding Number of Units

NAV Per Unit Shs

Sale Price per Unit

Repurchase Price(-2%)

06-12-2017

Liquid Fund

15,950,054,017.9940

89,903,158.2893

177.4137

177.4137

177.4137

06-12-2017

Jikimu Fund

21,816,725,346.4110

172,477,422.7994

126.4903

126.4903

123.9605

06-12-2017

Watoto Fund

11,426,584.3583

11,423,583.9390

303.4908

303.4908

300.3879

06-12-2017

Wekeza Maisha

1,500,169,621.1213

4,400,595.5646

340.9015

340.9015

334.0835

06-12-2017

Umoja Fund

211,733,209,478.1490

396,375,454.2457

534.1734

534.1734

528.8316

Source: www.utt-tz.org

 

7.82% TREASURY BOND 2 ISSUE NO. 316 AUCTION NO. 1  HELD ON 06/Dec/2017

Redemption date

7/December/2019

Number of Bids received

110

Number of successful 1 bids

41

Highest bid/100

96.1349

Lowest bid/100

75.1100

Minimum successful price/100

93.5875

Weighted average price for successful bids

94.2666

Weighted average yield to maturity

11.0950

Weighted average coupon yield

8.2956

Amount offered in Sh (000,000)

84,000.00

Total Tendered in Sh (000,000)

151,033.80

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

-67,033.80

Successful Amount Sh(000,000)

84,000.00

Interest payment dates 07/June. And 07/December up to maturity

 

Source: www.bot.go.tz

 

TREASURY BILLS AUCTION SUMMARY AUCTION NO.994

Held On Wednesday, Held On 29/November 2017

35days

91days

182days

364days

TOTAL

Due date

4/Jan/2018

1/Mar/2018

31/May/2018

29/Nov/2018

-

No. of bids

2

1

58

119

180

Successful Bids

0

0

15

44

49

Highest BID/100

99.57

99.01

96.86

92.19

-

Lowest bid/100

99.57

99.01

96.21

88.49

-

Minimum Successful Price/100

100.00

100.00

96.63

91.42

-

Weighted Average Price(WAP)+

0.00

0.00

96.68

91.52

-

Weighted Average Yield (WAY)

0.00

0.00

6.88

9.29

8.34

Amount Offered Sh (000,000)

1,000

3,000

65,000

100,000

169,000

Total Tendered Sh (000,000)

301.29

25.24

186,153.20

215,999.60

402,479.40

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

698.71

2.974.76

121,153.20

115,999.60

-233,479.40

Successful bids Sh(000,000)

1,000.00

0.00

65,000.00

100,000.00

165,000.00

Source: www.bot.go.tz