+94 11 250 6347 / +94 11 575 9571

+94 11 250 6347

am@ctsmith.lk

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CT Smith Money Market Fund

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CT Smith Money Market Fund

The CT Smith  Money Market Fund was established on 27th February 2012. The investment objective of the Fund is to provide an annual income by investing in a portfolio of securities which will mature within 397 days with a lower level of risk. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Deutsche Bank is the Trustee and the Custodian of the Fund.

The fund charged 0.60% as the fund Management fee, 0.15% as the Trustee fee and a custodian Fee.

 

CMMF - Interim Report - Jun 2023
Trust Deed
Application Form - Individual
Application Form - Corporate
Key Investor Information Document
Interim Report - Fund Manager Review-1H 2023 - Tamil
Interim Report - Fund Manager Review-1H 2023 - Sinhala
Annual Report 2022
Annual Report 2023
Yield Poster - 31 May 2024
CMMF - Interim Report - Jun 2024
FM Review Sinhala - Annual Report 2023
FM Review Tamil - Annual Report 2023
FM Review Sinhala - June 2024
FM Review Tamil - June 2024
FM Review Sinhala - Annual Report 2024
FM Review Tamil - Annual Report 2024
Annual Audited Financial Statement- 31.12.2024
CT CLSA Money Market Fund - Interim Financial Statements - 30.06.2025
CT CLSA Money Market Fund - FM Review - Sinhala - June 2025
CT CLSA Money Market Fund - FM Review - Tamil - June 2025
  • +94 11 250 6347 | +94 11 575 9571

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