Mutual Fund of Global IME Capital Report Increase in Profit; GIBF1 NAV Above Par for Ashadh
Tue, Jul 30, 2024 8:12 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Ashadh.
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. 10.57 in Ashadh which was Rs. 10.35 the month before. The fund has invested Rs. 92.59 Crore in listed shares and Rs. 3.29 crore in non-listed shares. The fund has Rs. 9.97 crores in the bank and other assets worth Rs. 1.08 crore.
The fund had a net profit of Rs. 5.15 crore in Ashadh. The fund saw a net profit of Rs. 2.86 crore the month before.
