Prabhu Select Fund (PSF) has published its Net Asset Value (NAV) report for Mangsir, 2081. This is a closed-end scheme with a maturity period of 7 years. The NAV stands at Rs. 11.94 at the end of Mangsir, down from Rs. 12.42 in the previous month. The scheme started with a total fund size of Rs. 1.25 Arba.
Prabhu Select Fund (PSF) Investments:
- Rs. 1.19 Arba in listed shares.
- Rs. 43.48 lakhs in public issues, right shares, and bonus shares.
- Rs. 15.81 crores in bonds and debentures.
- Rs. 4.36 crores in the bank balance.
- Rs. 4 crores in fixed deposits.
The net profit for Mangsir was Rs. 17.92 crores, compared to Rs. 23.90 crores in the previous month.
Report of Prabhu Select Fund (PSF) For Mangsir
Report of Prabhu Select Fund (PSF) For Mangsir
Prabhu Smart Fund (PRSF) also released its NAV report for Mangsir. This closed-end scheme has a maturity period of 10 years and a fund size of Rs. 1 Arba. The NAV decreased to Rs. 12.11 at the end of Mangsir from Rs. 12.58 in the previous month.
Prabhu Smart Fund (PRSF) Investments:
- Rs. 1.03 Arba in listed shares.
- Rs. 50.57 lakhs in public issues, right shares, and bonus shares.
- Rs. 7.68 crores in bonds and debentures.
- Rs. 2.08 crores in the bank balance.
Prabhu Smart Fund (PRSF) reported a net profit of Rs. 14.37 crores in Mangsir, down from Rs. 19.11 crores last month.
Report of Prabhu Smart Fund (PRSF) For Mangsir
