Prabhu Capital Mutual Fund Reports Decline in NAV in Baishakh
Mon, May 27, 2024 7:39 AM on Latest, Mutual Fund,
"Prabhu Select Fund (PSF)" has unveiled its Net Asset Value (NAV) report for the month of Baishakh. 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. 10.62 as of Baishakh's end, 2081 which was Rs. 10.78 in the month before.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 90.85 crores in the listed shares and Rs. 5.35 crores in public issues, right shares, and bonus shares. This scheme has Rs. 8.43 crores in the bank balance. The scheme has Rs. 12 crores in fixed deposits and has invested Rs. 15.81 crores in bonds and debentures.
Prabhu Select Fund posted a net profit of Rs. 7.14 crores in Baishakh. Its profit was Rs. 9.14 crores last month.
Similarly, "Prabhu Smart Fund (PRSF)" has published its Net Asset Value report for the month of Baishakh. 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. 10.60 as of Baishakh's end, 2081, compared with the NAV of the month before it was Rs. 10.71.
In Baishakh, the fund has invested Rs. 77.17 crore in the listed shares and Rs. 7.56 crore in public issues, right shares, and bonus shares. This scheme has Rs. 11.23 crores in the bank balance. The scheme has invested Rs. 7.68 crores in bonds and debentures.
The fund has posted a net profit of Rs. 69.26 lakhs in the month of Baishakh. Its net profit of Rs. 1.76 crore last month.
