Decline in NAV of Mutual Funds of Prabhu Capital in Mangsir
Tue, Dec 24, 2024 12:04 PM on Latest, Mutual Fund,
"Prabhu Select Fund (PSF)" has unveiled its Net Asset Value (NAV) report for the month of Mangsir. 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. 11.94 as of Mangsir's end, 2081 which was Rs. 12.42 in the month before.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 1.19 Arba in the listed shares and Rs. 43.48 lakhs in public issues, right shares, and bonus shares. This scheme has Rs. 4.36 crores in the bank balance. The scheme has Rs. 4 crores in fixed deposits and has invested Rs. 15.81 crores in bonds and debentures.
Prabhu Select Fund posted a net profit of Rs. 17.92 crores in Mangsir. Its profit was Rs. 23.90 crores last month.
Similarly, "Prabhu Smart Fund (PRSF)" has published its Net Asset Value report for the month of Mangsir. 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. 12.11 as of Mangsir's end, 2081, compared with the NAV of the month before which was Rs. 12.58.
In Mangsir, the fund has invested Rs. 1.03 Arba in the listed shares and Rs. 50.57 lakhs in public issues, right shares, and bonus shares. This scheme has Rs. 2.08 crores in the bank balance. The scheme has invested Rs. 7.68 crores in bonds and debentures.
The fund posted a net profit of Rs. 14.37 crores in the month of Mangsir. Its net profit of Rs. 19.11 crore last month.
