Global IME Balanced Fund 1 Publishes NAV Report of Last Month; NAV Stands At Rs 10.57
Mon, Jul 31, 2023 11:06 AM on Latest, Mutual Fund,
The NAV report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Ashad.
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. 10.57 in Ashad which was Rs. 10.11 in the previous month. The fund has invested Rs. 1.05 Arba in listed shares, Rs. 3.47 crore in non-listed shares, and Rs. 2 crore in fixed deposits. The fund has Rs. 2.43 crores in the bank and other assets worth Rs. 13.65 crores.
The fund was at a net profit of Rs. 5.8 crores in Ashad. In the month before that, the fund saw a net profit of Rs. 1.1 crores.
