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 21,2017

NAV Date

NAV Type

Net Asset Value Tshs(bln)

Outstanding Number of Units

NAV Per Unit Shs

Sale Price per Unit

Repurchase Price(-2%)

21-11-2017

Liquid Fund

15,502,930,214.0236

87,849,727.4312

176.4710

176.4710

176.4710

21-11-2017

Jikimu Fund

21,908,944,476.9938

173,828,494.1442

126.0377

126.0377

123.5170

21-11-2017

Watoto Fund

3,460,368,593.0380

11,421,675.0682

302.9651

302.9651

299.9354

21-11-2017

Wekeza Maisha

1,592,397,055.7655

4,689,336.2921

339.5783

339.5783

332.7868

21-11-2017

Umoja Fund

211,602,993,023.0300

396,816,048.2328

533.2521

533.2521

527.9196

Source: www.utt-tz.org

 

13.5% TREASURY BOND 15 ISSUE NO. 21 AUCTION NO. 1  HELD ON 22/Nov/2017

Redemption date

23/November/2032

Number of Bids received

189

Number of successful 1 bids

15

Highest bid/100

88.4714

Lowest bid/100

70.0000

Minimum successful price/100

85.0000

Weighted average price for successful bids

86.5410

Weighted average yield to maturity

15.8700

Weighted average coupon yield

15.5995

Amount offered in Sh (000,000)

97,800.00

Total Tendered in Sh (000,000)

255,082.00

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

-157,282.00

Successful Amount Sh(000,000)

97,800.00

Interest payment dates 23/November. And 24/May up to maturity

 

Source: www.bot.go.tz

 

TREASURY BILLS AUCTION SUMMARY AUCTION NO.993

Held On Wednesday, Held On 15/November 2017

35days

91days

182days

364days

TOTAL

Due date

21/Dec/2017

15/Feb/2018

17/May/2018

15/Nov/2017

-

No. of bids

1

0

29

127

157

Successful Bids

1

0

25

85

105

Highest BID/100

99.57

0.00

96.77

92.19

-

Lowest bid/100

99.57

0.00

95.89

88.49

-

Minimum Successful Price/100

99.57

100.00

96.23

91.10

-

Weighted Average Price(WAP)+

99.57

0.00

96.50

91.22

-

Weighted Average Yield (WAY)

4.50

0.00

7.27

9.65

9.17

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

68,254.55

220,724.30

289,978.80

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

0.00

0.00

3,254.55

120,724.30

-120,978.80

Successful bids Sh(000,000)

1,000.00

0.00

31,254.55

133,600.00

165,854.50

Source: www.bot.go.tz