Mutual Funds of Prabhu Capital Unveils NAV Report for the Month of Baisakh
Mon, May 29, 2023 7:30 AM on Latest, Mutual Fund,
Prabhu Select Fund (PSF) has unveiled its NAV Baisakh report. 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. 10.17 as of Baisakh's end, 2080 which was Rs. 10.29 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 53 crores in the listed shares and Rs. 1.09 crores in public issues, right shares, and bonus shares. This scheme has Rs. 40.44 crores in the bank balance. The scheme has Rs. 18.25 crores in fixed deposits and has invested Rs. 13.82 crores in bonds and debentures.
Prabhu Select Fund has posted a net profit of Rs. 4.35 crores in the month of Baisakh. Its profit was Rs. 5.94 crores last month.
Similarly, Prabhu Smart Fund (PSMF) has published its first NAV report for the month of Baisakh. It is a closed-end scheme with a maturity period of 10 years and has a fund size of Rs. 1 Arba.
The NAV stands at Rs. 10 as of Baisakh's end, 2079 which was Rs. 10.02 a month ago.
In Baisakh, the fund has invested Rs. 15.12 crore in the listed shares and Rs. 2.34 crore in public issues, right shares, and bonus shares. This scheme has Rs. 65.03 crores in the bank balance. The scheme has Rs. 14.70 crores in fixed deposits and has invested Rs. 3.21 crores in bonds and debentures.
The fund has posted a net loss of Rs. 3.33 lakhs in the month of Baisakh. Its profit was Rs. 17.53 lakhs last month.
