Decline in NAV Of Mutual Fund of Global IME Capital in Poush
Tue, Jan 28, 2025 12:32 PM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Poush.
The "Global IME Balanced Fund-1" is a closed-end fund with a 10–year maturity period and a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 11.56 in Poush, down from Rs. 11.98 the month before. The fund has invested Rs. 99.34 crore in listed shares and Rs. 3.63 crore in non-listed shares. It was Rs. 12.20 crore in the bank and other assets worth Rs. 84.69 lakhs.
The fund's net profit was Rs. 15.27 crore in Poush, compared to Rs. 19.52 crore the month before.
