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 November 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%)

17-11-2017

Liquid Fund

15,383,583,227.6149

87,309,385.1959

176.1962

176.1962

176.1962

17-11-2017

Jikimu Fund

21,849,419,066.8066

173,569,783.5741

125.8826

125.8826

123.3650

17-11-2017

Watoto Fund

3,454,793,522.5360

11,417,051.4062

302.5995

302.5995

299.5735

17-11-2017

Wekeza Maisha

1,590,809,110.6653

4,689,292.1121

339.2429

339.2429

332.4581

17-11-2017

Umoja Fund

211,401,435,620.1890

396,778,752.1072

532.7942

532.7942

527.4663

Source: www.utt-tz.org

 

19.18% TREASURY BOND 5 ISSUE NO. 70 AUCTION NO. 1  HELD ON 08/Nov/2017

Redemption date

09/November/2027

Number of Bids received

125

Number of successful 1 bids

22

Highest bid/100

88.1232

Lowest bid/100

69.1100

Minimum successful price/100

83.9212

Weighted average price for successful bids

84.1667

Weighted average yield to maturity

13.6429

Weighted average coupon yield

10.9069

Amount offered in Sh (000,000)

90,000.00

Total Tendered in Sh (000,000)

233,947.80

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

143,947.80

Successful Amount Sh(000,000)

90,000.10

Interest payment dates 09/November. And 02/May up to maturity

 

Source: www.bot.go.tz

 

TREASURY BILLS AUCTION SUMMARY AUCTION NO.991

Held On Wednesday, Held On 01/November 2017

35days

91days

182days

364days

TOTAL

Due date

23/Nov/2017

18/Jan/2018

19/Apr/2018

18/Oct/2018

-

No. of bids

1

0

28

174

203

Successful Bids

1

0

23

90

114

Highest BID/100

99.57

0.00

96.77

91.43

-

Lowest bid/100

99.57

0.00

95.56

86.95

-

Minimum Successful Price/100

99.57

0.00

96.97

90.93

-

Weighted Average Price(WAP)+

99.57

0.00

96.47

91.05

-

Weighted Average Yield (WAY)

4.51

0.00

7.33

9.86

9.28

Amount Offered Sh (000,000)

1,000

3,000

65,000

100,000

169,000

Total Tendered Sh (000,000)

1,000.00

0.00

41,500.00

303,425.60

345,825.60

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

0.00

0.00

23,500.00

-203,425.60

-176,925.60

Successful bids Sh(000,000)

1,000.00

0.00

38,000.00

135,000.00

174,000.00

Source: www.bot.go.tz