CT Smith UT Prices & MMF Returns

CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
   CT Smith High Yield Fund 17/08/2026 21.1119                21.1119             
   CT Smith Gilt Edged Fund 17/08/2026 18.4869                18.4869             
   CT Smith Equity Fund 17/08/2026 69.10                72.64             
   CT Smith Growth Equity Fund 17/08/2026 43.7853                44.6931             
   CT Smith Money Market Fund 17/08/2026 35.8668                35.8668             
   CT Smith Income Fund 17/08/2026 19.0117                19.0117             

 

Money Market Fund Returns

 

FUND NAME 2023 2024 2025 YTD TILL
JULY 2026
(NONANNUALIZED)
7 DAY YIELD
   CT SMITH MONEY MARKET FUND 18.97% 10.55% 7.71% 4.50% 8.68%
   BENCHMARK
   (NDBIB-CRISIL 91 DAY T-BILL INDEX)
27.79% 11.67% 8.05% 4.44%  
 
   CT SMITH HIGH YIELD FUND 24.20% 11.60% 8.20% 4.89% 9.04%
   BENCHMARK
   (AWDR)
14.84% 9.16% 7.17% 4.06%