Global IME Balanced Fund-1 Reports Rs 9.03 Net Asset Value In Ashwin Month
Wed, Nov 1, 2023 11:18 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Ashwin.
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. 9.03 in Ashwin which was Rs. 9.76 in the month before that. The fund has invested Rs. 77.81 Crore in listed shares and Rs. 2.95 crore in non-listed shares. The fund has Rs. 9.93 crores in the bank and other assets worth Rs. 2.30 crores.
The fund was at a net loss of Rs. 14.24 crores in Ashwin. In the month before that, the fund saw a net loss of Rs. 11.87 crores.
Global IME Balanced Fund-1 (GIBF1) had distributed a 5% cash dividend to its unitholders for the financial year 2079/80.
