Prabhu Select Fund and Mega Mutual Fund 1 Publishes NAV Report of Last Month
Fri, Dec 30, 2022 10:55 AM on Latest, Mutual Fund,
The NAV report of "Mega Mutual Fund 1 (MMF1)" has been unveiled for the month of Mangsir.
"Mega Mutual Fund 1" is a closed-end fund and has a maturity period of 10 years. The issue began with a fund size of Rs. 1.25 Arba.
The fund has invested Rs. 83.62 crores in listed shares in Mangsir. Rs. 65.68 lakhs have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 4.73 crores worth of bank deposits, and Rs. 10.73 lakhs of other assets.
The fund has reported a NAV of Rs. 7.91 in Mangsir, compared to the NAV of Rs. 8.25 in the month before that. It has reported a net loss of Rs. 9.08 crores. In the month before that, it was at a net loss of Rs. 4.9 crores.
Prabhu Select Fund (PSF) has unveiled its NAV Mangsir 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. 9.84 as of Mangsir's end, 2079 which was Rs. 9.83 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 45.22 crores in the listed shares and Rs. 65.41 lakhs in public issues, right shares, and bonus shares. This scheme has Rs. 48.14 crores in the bank balance. The scheme has Rs. 18.25 crores in fixed deposits and has invested Rs. 10.83 crores in bonds and debentures.
Prabhu Select Fund has posted a net profit of Rs. 31.38 lakhs in the month of Mangsir. Its profit was Rs. 10.73 lakhs last month.
