Prabhu Select Fund earned a profit of over Rs 30 million in November

Prabhu Select Fund, which operates under Prabhu Mutual Fund, raised Rs. It has made a profit of 31.398 million.

The details of the net asset value up to that period made public by the scheme on Thursday show this. Compared to October, the profit of the plan has decreased this month. The scheme had made a profit of Rs. 74 million in November. The decline in profit was due to decrease in total revenue and increase in expenses of the scheme in the month of December. In October, Rs. 81.9 million 21 thousand in the month of November. It has earned only 41.158 million rupees. Similarly, Rs. 79.19 million has been spent. 97.59 million has been spent.

The per unit net profit of the scheme has also come down. In October, Rs. Net asset value per unit stood at Rs. It has dropped to 10 decimal 19.

The net assets of the scheme also increased to Rs. 1.31 billion in the corresponding period of the previous year. 1.27 billion 37.54 million has been maintained. Similarly, own assets have also decreased from October.

In the month of December of the plan, the value of the investment in securities including securities broker commission was Rs. 481.11 million. The market value of the scheme’s investment is Rs. 165 million including Rs. 575.55 million. The market value of the scheme is less than the value of the investment made in securities. The plan, which is closed for a period of seven years, had distributed 125 million units on June 30, 2010. This scheme will mature on 13th June, 2085 BS.