The Liquid Fund Unit Trust Scheme provides investors with a structured approach to asset management and investment services. This scheme focuses on liquidity and capital preservation, making it suitable for individuals looking to invest in a low-risk environment. The statement includes transaction details, account balances, and redemption options, helping investors track their financial activities effectively. Ideal for those interested in mutual funds and investment strategies, this document outlines the performance and management of the fund from March to April 2026.

Key Points

  • Details the Liquid Fund Unit Trust Scheme's investment strategy and objectives.
  • Includes transaction history with amounts and unit prices for investor transparency.
  • Provides insights into the fund's performance over the specified period.
  • Outlines redemption options and current value of available units.
davis rogers
2 pages
Language:English
Type:Other
Accounting
davis rogers
2 pages
Language:English
Type:Other
Accounting
242
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Statement of Account
Your Obvious Investment Partner
UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLC
11:13 AM29/04/2026
STATEMENT DATE :
Name :
Address :
Please direct your queries to: DAVIS ROGERS NDUMBALO
78
5605KILOSA
TELEPHONE : 682580855
EMAIL ID :
UTT Asset Management and Investor Services Plc
(UTT AMIS) ,
Sukari House, 2nd Floor,
Sokoine/Ohio Str, P.O.Box 14825,
Dar es Salaam-Tanzania.
Toll Free No : 0800112020
E mail : uwekezaji@uttamis.co.tz
Web : www.uttamis.co.tz
Investor CategoryBase No
Mode of Holding
Identification No
Joint Holder Name
19930507-14121-0001-26
SINGLE
INDIVIDUAL
FUND
LIQUID FUND UNIT TRUST SCHEME
Statement Date
Account No
29/04/2026
500856411
457898740001
Acceptance Date Transaction Desc. Amount(TSH) Price(TSH) Units
Opening Balance 22.6257
18-03-2026 ADDITIONAL PURCHASE 2,000,000.00 500.9968 3,992.0415
30-03-2026 REDEMPTION TRANSACTION 500,000.00 502.9116 994.2105
01-04-2026 REDEMPTION TRANSACTION 200,000.00 503.2361 397.4278
14-04-2026 REDEMPTION TRANSACTION 300,000.00 505.1001 593.9417
16-04-2026 REDEMPTION TRANSACTION 500,000.00 505.3892 989.3365
20-04-2026 ADDITIONAL PURCHASE 1,000,000.00 505.9595 1,976.4428
27-04-2026 REDEMPTION TRANSACTION 400,000.00 506.9507 789.0314
Closing Balance
Units available for Redemption
2,227.1621
2,227.1621
Units under lien
Current Value of Balance Units as per latest NAV
1,129,061.39
To invest via mobile, download the UTT AMIS SimInvest App from the Play Store/App Store, or dial *150*82# and follow the instructions.
For investment services through banks and more information, call our toll-free number 0800 112 020.
UTT-AMIS
SUPERUSER
Printed by:
Statement of Account
Your Obvious Investment Partner
UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLC
11:13 AM29/04/2026
STATEMENT DATE :
Name :
Address :
Please direct your queries to: DAVIS ROGERS NDUMBALO
78
5605KILOSA
TELEPHONE : 682580855
EMAIL ID :
UTT Asset Management and Investor Services Plc
(UTT AMIS) ,
Sukari House, 2nd Floor,
Sokoine/Ohio Str, P.O.Box 14825,
Dar es Salaam-Tanzania.
Toll Free No : 0800112020
E mail : uwekezaji@uttamis.co.tz
Web : www.uttamis.co.tz
Bank Details : Branch :
A/C No : A/C Type :
CRDB BANK LTD
0152604181800 S
Investment Option:
Entry Load : Nil Exit Load : Nil
To invest via mobile, download the UTT AMIS SimInvest App from the Play Store/App Store, or dial *150*82# and follow the instructions.
For investment services through banks and more information, call our toll-free number 0800 112 020.
UTT-AMIS
SUPERUSER
Printed by:
/ 2
End of Document
242

Figures

Name :
STATEMENT DATE :
Name :
STATEMENT DATE :

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FAQs

What is the purpose of the Liquid Fund Unit Trust Scheme?
The Liquid Fund Unit Trust Scheme is designed to provide investors with a safe and liquid investment option. It aims to offer capital appreciation while ensuring easy access to funds. The scheme primarily invests in short-term debt instruments, which helps in maintaining liquidity and minimizing risk.
What types of transactions are recorded in the statement of account?
The statement of account includes various transactions such as additional purchases and redemption transactions. For example, on 18-03-2026, an additional purchase of 2,000,000 TSH was made, while several redemption transactions were recorded on different dates, indicating withdrawals from the fund.
How is the current value of balance units determined?
The current value of balance units is calculated based on the latest Net Asset Value (NAV). As per the document, the current value of the balance units available for redemption is 1,129,061.39 TSH, reflecting the performance of the investments in the fund.
What are the entry and exit loads for the Liquid Fund Unit Trust Scheme?
The Liquid Fund Unit Trust Scheme has no entry load and no exit load. This means that investors can enter and exit the fund without incurring additional charges, making it a cost-effective option for those looking to invest in liquid assets.
What is the identification number for the account holder in the document?
The identification number for the account holder, as stated in the document, is 19930507-14121-0001-26. This unique identifier is used for managing the investor's account within the Liquid Fund Unit Trust Scheme.

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