Prabhu Select Fund (PSF) Reports Fall In Net Asset Value (NAV)

June 29, 2022 | Investopaper

Prabhu Select Fund (PSF) has reported a Net Asset Value (NAV) of Rs 9.69 until the end of Jestha, 2079 BS. As per the published monthly report, the scheme has shown a drop in NAV as compared to the end of the previous month. As of Baisakh’s end 2078 BS, the NAV stood at Rs 10.18.

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PSF has a total investment value of Rs 40.57 in stocks of listed companies. Such investment stood at Rs 45.57 crores in the previous month. Likewise, the scheme has invested Rs 5.36 crores in debenture/bonds and Rs 18.25 crores in the fixed deposits. As of the end of Jestha, PSF has a bank balance of Rs 54.27 crores.

In the eleven months of the current fiscal year 2078/79, the scheme has posted a loss of Rs 3.06 crores.

About PSF

Prabhu Select Fund (PSF) is a close ended-mutual fund scheme operated by the fund manager Prabhu Capital Limited under Prabhu Mutual Fund. The fund has a size of Rs 125 crores. It has a maturity period of 7 years. The fund will retire on Jestha 13, 2085 BS.

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