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% | 
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| 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% |