Global IME Capital Reports NAV Rise in Mangsir of Global IME Balanced Fund-1
Sun, Dec 31, 2023 8:16 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Mangsir.
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. 9.57 in Mangsir which was Rs. 8.96 in the month before. The fund has invested Rs. 84.95 Crore in listed shares and Rs. 3.46 crore in non-listed shares. The fund has Rs. 3.45 crores in the bank and other assets worth Rs. 1.29 crores.
The fund was at a net loss of Rs. 5.09 crores in Mangsir. The fund saw a net loss of Rs. 11.36 crores in the month before that.
