Global IME Balanced Fund 1 and Mega Mutual Fund 1 Publishes NAV Report of Last Month
Mon, May 29, 2023 8:42 AM on Latest, Mutual Fund,
The NAV 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 and has 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. 9.09 in Baisakh which was Rs. 9.74 in the previous month. The fund has invested Rs. 82.02 crore in listed shares, Rs. 1.74 crore in non-listed shares, and Rs. 3 crore in fixed deposits. The fund has Rs. 5.99 crores in the bank and other assets worth Rs. 8.11 crores.
The fund was at a net loss of Rs. 9.3 crores in Baisakh. In the month before that, the fund saw a net loss of Rs. 2.66 crores.
The NAV report of "Mega Mutual Fund 1 (MMF1)" has been unveiled for the month of Baisakh.
"Mega Mutual Fund 1" is a closed-end fund and has a maturity period of 10 years. The issue began with a fund size of Rs. 1.25 Arba.
The fund has invested Rs. 84.80 crores in listed shares in Baisakh. Rs. 2.53 crores have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 2.62 crores worth of bank deposits, and Rs. 1.06 crore of other assets.
The fund has reported a NAV of Rs. 8.08 in Baisakh, compared to the NAV of Rs. 8.31 in the month before that. It has reported a net loss of Rs. 7.05 crores. In the month before that, it was at a net loss of Rs. 4.14 crore.
