RBB Mutual Fund-1, Prabhu Select Fund and Mega Mutual Fund 1 Publishes NAV Report of Last Month
Sun, Jan 29, 2023 11:49 AM on Latest, Mutual Fund,
The NAV report of "Mega Mutual Fund 1 (MMF1)" has been unveiled for the month of Poush.
"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. 91.94 crores in listed shares in Poush. Rs. 45.64 lakhs have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 4.41 crores worth of bank deposits, and Rs. 1.77 crores of other assets.
The fund has reported a NAV of Rs. 8.67 in Poush, compared to the NAV of Rs. 7.91 in the month before that. It has reported a net profit of Rs. 33.35 lakhs. In the month before that, it was at a net loss of Rs. 9.08 crores.
Prabhu Select Fund (PSF) has unveiled its NAV Poush 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. 10.47 as of Poush's end, 2079 which was Rs. 9.84 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 51.47 crores in the listed shares and Rs. 1.42 crores in public issues, right shares, and bonus shares. This scheme has Rs. 48.26 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. 8.19 crores in the month of Poush. Its profit was Rs. 31.38 lakhs last month.
"RBB Mutual Fund-1 (RMF1)" has also unveiled its NAV Poush 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. 9.54 as of Poush's end, 2079 which was Rs. 8.92 in the previous month.
The scheme which began with a total fund of Rs.1.25 Arba has invested Rs. 62.42 crores in the listed shares and Rs. 2.45 crores in public issues, right shares, and bonus shares. This scheme has Rs. 29.55 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 profit of Rs. 7.15 crores in the month of Poush. Its posted net loss of Rs. 65.42 lakhs in the previous month.
.png)
