Decline in NAV and Rise Net loss of Mutual Funds of Global IME Capital in Baisakh
Tue, May 28, 2024 10:24 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Baisakh.
The "Global IME Balanced Fund-1" is a closed-end fund with a maturity period of 10 years. Global IME Balanced Fund – 1 has a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 9.99 in Baishakh which was Rs. 10.14 the month before. The fund has invested Rs. 88.39 Crore in listed shares and Rs. 1.86 crore in non-listed shares. The fund has Rs. 7.24 crores in the bank and other assets worth Rs. 1.09 crore.
The fund had a net loss of Rs. 79.27 lakhs in Baishakh. The fund saw a net profit of Rs. 76.44 lakhs the month before.
