CT Smith Asset Management
CT CLSA Asset Management (Private) Limited: licensed by the SEC Sri Lanka to manage unit trusts
- ctsmith.lk
- +94 11 250 6347 / +94 11 575 9571
- [email protected]
- 4-15 Majestic City, 10, Station Road, Colombo 4, Sri Lanka
Unit trusts are not bank deposits
The value of units can go down as well as up, past returns do not guarantee future returns, and a unit trust is not covered by the deposit insurance scheme. Every manager listed here is licensed by the Securities and Exchange Commission of Sri Lanka. AnyBanQ compares what the managers publish; it does not give investment advice. Read the fund's explanatory memorandum and key information before you invest. Details checked on the managers' websites on 5 November 2026.
Funds
6 funds
CT Smith High Yield Fund
Money MarketLKR- Minimum investment
- LKR 1,000
- Management fee
- 0.7%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
CT Smith Money Market Fund
Money MarketLKR- Minimum investment
- LKR 1,000
- Management fee
- 0.6%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank AG Colombo
CT Smith Gilt Edged Fund
GiltLKR- Minimum investment
- LKR 1,000
- Management fee
- 0.3%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
CT Smith Income Fund
IncomeLKR- Minimum investment
- LKR 1,000
- Management fee
- 0.6%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank AG Colombo
CT Smith Equity Fund
BalancedLKR- Minimum investment
- LKR 1,000
- Management fee
- 2%
- Entry fee
- 3%
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
CT Smith Growth Equity Fund
GrowthLKR- Minimum investment
- LKR 1,000
- Management fee
- 2.25%
- Entry fee
- None
- Exit fee
- 2% within 1 year
- Trustee
- Deutsche Bank AG Colombo
“—” means the manager does not publish that detail on its website. Fees and minimums can change: check the fund's own page before you invest.