Prabhu Smart Fund (PRSF) Reports Net Asset Value of Rs. 11.52
July 29, 2024 | Investopaper
Prabhu Smart Fund (PRSF) has reported a Net Asset Value (NAV) of Rs 11.52 until the end of Ashad, 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 Jestha’s end 2081 BS, the NAV stood at Rs 10.91.
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PRSF has a total investment value of Rs 91.20 crores in stocks of listed companies. Such investment stood at Rs 85.12 crores in the previous month. Likewise, the scheme has invested Rs 7.68 crores in debenture/bonds. As of the end of Ashad, PRSF has a bank balance of Rs 6.80crores.
In the last fiscal year 2080/81, the scheme has posted a gross profit of Rs 9.91 crores.
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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