Decline in NAV of Mutual Funds of Prabhu Capital in Chaitra
Fri, Apr 25, 2025 10:53 AM on Latest, Mutual Fund,
"Prabhu Select Fund (PSF)" has unveiled its Net Asset Value (NAV) report for the month of Chaitra. It is a closed-end scheme with a maturity period of 7 years.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 12.51 as of Chaitra's end, 2081, which was Rs. 12.51 in the month before.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 1.40 Arba in the listed shares and Rs. 2.14 crores in public issues, right shares, and bonus shares. This scheme has Rs. 1.46 crores in the bank balance. The scheme has Rs. 4 crores in fixed deposits.
Prabhu Select Fund posted a net profit of Rs. 22.08 crores in Chaitra. Its profit was Rs. 25.04 crores last month.
Similarly, "Prabhu Smart Fund (PRSF)" has published its Net Asset Value report for the month of Chaitra. It is a closed-end scheme with a maturity period of 10 years and has a fund size of Rs. 1 Arba.
The NAV decreased to Rs. 12.38 as of Chaitra's end, 2081, compared with the NAV of the month before which was Rs. 12.63.
In Chaitra, the fund has invested Rs. 1.14 Arba in the listed shares and Rs. 1.96 crores in public issues, right shares, and bonus shares. This scheme has Rs. 1.73 crores in the bank balance.
The fund posted a net profit of Rs. 17.07 crores in the month of Chaitra. Its net profit of Rs. 19.57 crore last month.
