"Prabhu Select Fund" Reports Stable NAV and Modest Decline in Net Profit in Magh
Sun, Feb 26, 2023 11:39 AM on Latest, Mutual Fund,
Prabhu Select Fund (PSF) has unveiled its NAV Magh 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 is stable at Rs. 10.47 as of Magh's end, 2079.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 53.82 crores in the listed shares and Rs. 1.61 crores in public issues, right shares, and bonus shares. This scheme has Rs. 46.50 crores in the bank balance. The scheme has Rs. 18.25 crores in fixed deposits and has invested Rs. 10.82 crores in bonds and debentures.
Prabhu Select Fund has posted a net profit of Rs. 8.13 crores in the month of Magh. Its profit was Rs. 8.19 crores last month.
