Mutual Fund of Global IME Capital Report Rise in NAV and Net Profit In Ashwin
Wed, Oct 30, 2024 9:35 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 with a 10–year maturity period and a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 11.97 in Ashwin, up from Rs. 11.95 the month before. The fund has invested Rs. 1.05 Arba in listed shares and Rs. 3.37 crore in non-listed shares. It was Rs. 9.56 crore in the bank and other assets worth Rs. 1.46 crore.
The fund's net profit was Rs. 19.45 crore in Ashwin, compared to Rs. 14.10 crore the month before.
