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Unit Trust Price on 30 Oct 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 0% 0% 19.7713 19.7713 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 0% 0% 67.7300 64.4300 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 0% 0% 17.6923 17.6923 0%
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 0% 0% 19.7755 19.7755 0%