Prabhu Select Fund and RBB Mutual Fund 1 Publishes NAV Report of Last Month
Tue, Mar 28, 2023 11:21 AM on Latest, Mutual Fund,
Prabhu Select Fund (PSF) has unveiled its NAV Falgun 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. 10.19 as of Falgun's end, 2079 which was Rs. 10.47 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 52.77 crores in the listed shares and Rs. 1.42 crores in public issues, right shares, and bonus shares. This scheme has Rs. 39.01 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. 4.67 crores in the month of Falgun. Its profit was Rs. 8.13 crores last month.
"RBB Mutual Fund-1 (RMF1)" has also unveiled its NAV Falgun report. It is a closed-end fund and has a maturity period of 7 years.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 8.92 as of Falgun's end, 2079 which was Rs. 9.38 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 56.27 crores in the listed shares and Rs. 2.84 crores in public issues, right shares, and bonus shares. This scheme has Rs. 21.26 crores in the bank balance. The scheme has Rs. 18.75 crores in fixed deposits and has invested Rs. 10.25 crores in bonds and debentures.
RBB Mutual Fund-1 posted a net loss of Rs. 61.21 lakhs in the month of Falgun. Its posted a net profit of Rs. 5.15 crores in the previous month.
