Prabhu Smart Fund (PRSF) Reports Net Asset Value of Rs. 12.46
May 27, 2025 | Investopaper
Prabhu Smart Fund (PRSF) has reported a Net Asset Value (NAV) of Rs 12.46 until the end of Baisakh, 2082 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 Chaitra’s end 2081 BS, the NAV stood at Rs 12.38
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PRSF has a total investment value of Rs 110.50 crores in stocks of listed companies. Such investment stood at Rs 114.98 crores in the previous month. As of the end of Baisakh, PRSF has a bank balance of Rs 2.34 crores.
In first 10 months of the current fiscal year 2081/82, the scheme has posted a gross profit of Rs 17.85 crores. From the last fiscal year 2080/81, the mutual fund scheme had distributed an 8.5 percent dividend to its unitholders.
About PRSF
Prabhu Smart Fund (PRSF) 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 100 crores. It has a maturity period of 10 years. The fund will retire on Falgun 29, 2089 BS.
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