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 SEPTEMBER 19,2017

NAV Date

NAV Type

Net Asset Value

Outstanding Number of Units

NAV Per Unit

Sale Price per Unit

Repurchase Price/Unit

19-09-2017

Liquid Fund

14,116,680,097.0204

81,891,590.4016

172.3825

172.3825

172.3825

19-09-2017

Jikimu Fund

21,875,636,946.6383

173,712,433.0217

125.9302

125.9302

123.4116

19-09-2017

Watoto Fund

3,475,394,790.6039

11,692,622.0651

297.2297

297.2297

294.2574

19-09-2017

Wekeza Maisha

1,784,366,694.6869

5,393,693.1954

330.8247

330.8247

324.2082

19-09-2017

Umoja Fund

206,773,156,119.4320

399,189,878.5480

517.9820

517.9820

512.8021

Source: www.utt-tz.org

 

13.5% TREASURY BOND 15 ISSUE NO. 20 AUCTION NO. 1  HELD ON 13/SEP/2017

Redemption date

14/September/2032

Number of Bids received

97

Number of successful 1 bids

67

Highest bid/100

90.8692

Lowest bid/100

69.3625

Minimum successful price/100

79.2450

Weighted average price for successful bids

82.3599

Weighted average yield to maturity

16.7367

Weighted average coupon yield

16.3915

Amount offered in Sh (000,000)

97,800.00

Total Tendered in Sh (000,000)

126,528.30

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

-28,728.30

Successful Amount Sh(000,000)

95,480.00

Interest payment dates 21/Dec. And 22/June up to maturity

 

Source: www.bot.go.tz

 

TREASURY BILLS AUCTION SUMMARY AUCTION NO.989

Held On Wednesday, Held On 20/September 2017

35days

91days

182days

364days

TOTAL

Due date

26/Oct/2017

7/Dec/2017

22/Mar/2018

20/Sep/2018

-

No. of bids

0

0

79

242

321

Successful Bids

0

0

11

133

144

Highest BID/100

0.00

0.00

95.95

91.00

-

Lowest bid/100

0.00

0.00

95.24

86.00

-

Minimum Successful Price/100

0.00

0.00

95.77

89.71

-

Weighted Average Price(WAP)+

0.00

0.00

95.86

89.95

-

Weighted Average Yield (WAY)

0.00

0.00

8.66

11.21

10.30

Amount Offered Sh (000,000)

1,000

3,000

65,000

100,000

169,000

Total Tendered Sh (000,000)

0.00

0.00

254,236.20

265,471.10

519,707.30

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

0.00

0.00

-189,236.20

-165,471.10

-350,707.30

Successful bids Sh(000,000)

0.00

0.00

65,000.00

118,014.20

183,014.20

Source: www.bot.go.tz