In accordance with the Inland Revenue (Amendment) Act, No. 11 of 2026, which amends the Inland Revenue Act, No. 24 of 2017 (IRA), unit trusts and mutual funds are mandated to provide every unit holder with a certificate detailing their income, exempt amounts, withholding tax, and any other information required by the Commissioner-General before 31st August 2026. If you have not yet collected your statement from CT Smith Asset Management (Pvt) Limited, please contact us through am@ctsmith.lk to request your copy.

CT Smith UT Prices & MMF Returns

CT Smith UT Prices & MMF Returns

CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
   CT Smith High Yield Fund 24/08/2026 21.1490                21.1490             
   CT Smith Gilt Edged Fund 24/08/2026 18.5112                18.5112             
   CT Smith Equity Fund 24/08/2026 68.24                71.73             
   CT Smith Growth Equity Fund 24/08/2026 43.2922                44.1888             
   CT Smith Money Market Fund 24/08/2026 35.9266                35.9266             
   CT Smith Income Fund 24/08/2026 19.0520                19.0520             

 

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% 8.69%
   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% 9.27%
   BENCHMARK
   (AWDR)		 14.84% 9.16% 7.17% 4.06%  

 

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