Mutual Funds Of Prabhu Capital Unveils NAV Report For The Month Of Bhadra
Thu, Sep 25, 2025 10:49 AM on Latest, Mutual Fund,
"Prabhu Select Fund (PSF)" has unveiled its Net Asset Value (NAV) report for the month of Bhadra. 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. 11.77 as of Bhadra's end, 2082, which was Rs. 13.31 in the month before.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 1.33 Arba in the listed shares and Rs. 47.80 lakhs in public issues, rights shares, and bonus shares. This scheme has Rs. 3.06 crores in the bank balance. The scheme has Rs. 4 crores in fixed deposits.
Prabhu Select Fund posted a net loss of Rs. 6.09 crores in Bhadra. Its loss was Rs. 1.82 crores last month.
Similarly, "Prabhu Smart Fund (PRSF)" has published its Net Asset Value report for the month of Bhadra. 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. 12.07 as of Bhadra's end, 2082, compared with the NAV of the month before, which was Rs. 13.42.
In Bhadra, the fund has invested Rs. 1.12 Arba in the listed shares and Rs. 23.23 lakhs in public issues, rights shares, and bonus shares. This scheme has Rs. 2.53 crores in the bank balance.
The fund posted a net loss of Rs. 4.61 crores in the month of Bhadra. Its net loss of Rs. 1.12 crores last month.
"Prabhu Systematic Investment Scheme (PSIS)" has published its monthly NAV report for the month of Bhadra. It is a 10-year open-ended mutual fund scheme managed by Prabhu Capital Limited.
The NAV decreased to Rs. 9.73 as of Bhadra's end, 2082, compared with the NAV of the month before, which was Rs. 9.88.
The scheme, which began with a fund size of Rs. 40 Crores, has invested Rs. 23.21 crores in the shares of listed companies. It has invested Rs. 16.89 Crores in the bank balance.
The fund posted a net loss of Rs. 1.27 crores in the month of Bhadra. Its net loss of Rs. 267.43 lakhs last month.
