Bond Fund - Funds - Mwekezaji

Bond Fund

UTT AMIS ·

Bond

Moderate risk

11.432%

latest return

Source: UTT AMIS · Last updated: 23 Aug 2026, 08:09

The Bond Fund is a collective investment scheme managed by UTT AMIS, giving investors exposure to a diversified portfolio of government and corporate bonds.

Investment Objective

Generate periodic income, subject to distributable surplus, with potential capital appreciation. At least 90% of the portfolio is held in fixed-income securities, with the remainder in liquid assets.

Min. Investment

50,000

Management Fee

1.17%

Status

Active

Performance History

23 Aug 2026 11.432%

23 Jul 2026 6.384%

23 Jun 2026 8.647%

23 May 2026 6.471%

23 Apr 2026 9.379%

23 Mar 2026 10.666%

Announcements

Occaecati voluptate dolore minima iusto saepe incidunt ut nobis.

Et aspernatur a esse aut animi accusamus neque. Quae numquam adipisci qui sint qui ad. Aut et quasi numquam. Unde ad magnam blanditiis quia vitae architecto ex.

16 Jul 2026

Molestias sint ipsa sed et porro possimus dolor.

Necessitatibus est dolorem qui. Ut ut quidem natus dignissimos hic occaecati. Omnis dolor nulla omnis aut consectetur.

14 Sep 2025