Prabhu Select Fund (PSF) Reports Rise in Net Asset Value (NAV)
August 30, 2024 | Investopaper
Prabhu Select Fund (PSF) has reported a Net Asset Value (NAV) of Rs 14.09 until the end of Shrawan, 2081 BS. As per the published monthly report, the scheme has shown a rise in NAV as compared to the end of the previous month. As of Ashad’s end 2081 BS, the NAV stood at Rs 11.50.
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PSF has a total investment value of Rs 126.48 crores in stocks of listed companies. Such investment stood at Rs 100.48 crores in the previous month. Likewise, the scheme has invested Rs 15.81 crores in debenture/bonds and Rs 4 crores in the fixed deposits. As of the end of Shrawan, PSF has a bank balance of Rs 16.87 crores.
In the first month of the current fiscal year 2081/82, the scheme has posted a gross profit of Rs 32.29 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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