This includes Treasury Bills and Bonds issued by the Bank of Tanzania. Government securities are considered to be reliable and risk free investments that have a fixed redemption values and fixed rate of return. This instruments have been acquired with intent to hold them to maturity in line with investment policy and are carried at amounts based on their ultimate redemption values.
Corporate Debt Securities
Corporate Bonds are long term investments which have fixed terms of redemption bearing constant rate of return. This instruments are held to maturity.
UTT Management and Investors Services PLC
Under this investment category, the Fund have invested into UTT Watoto Fund and Liquid Fund a total of TShs. 1.6 billion.This investment category does not have fixed rate of return, its price fluctuates depending to the market conditions.
The Fund owns a building which has three floor, out of these, two floors are leased in order to generate income to the Fund.