CT Smith Growth Equity Fund

The CT Smith Growth Equity Fund was established on 27th February 2012. The objective of the Fund is to provide investors with an opportunity to participate in the long-term performance of the Sri Lankan equity market, thus giving investors access to investments with medium to long-term capital growth potential. The Fund will invest in a diversified portfolio of companies to maximize the performance of the Fund. 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 2.25% as the fund Management fee, 0.30% as the Trustee fee and a custodian Fee.