Incline in NAV of Mutual Funds of Prabhu Capital Limited

Summary

Prabhu Capital Limited's mutual funds have reported a slight increase in NAV for the month of Magh 2082 with varied investment and profit/loss across different schemes.

Key Points
  • Prabhu Select Fund's NAV increased from Rs. 12.03 to Rs. 12.05 in Magh 2082.
  • Prabhu Smart Fund's NAV rose from Rs. 12.29 to Rs. 12.32 with a net loss of Rs. 2.10 crores in Magh.
  • Prabhu Systematic Investment Scheme's NAV grew to Rs. 10.13 reporting a net profit of Rs. 32.80 lakhs in Magh.
  • Each fund has different investment distributions in listed shares, public issues, bank balances, and fixed deposits.
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