Mutual Fund of Global IME Capital Reports Increase in Profit; GIBF1 NAV At 10.35
Fri, Jun 28, 2024 10:41 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Jestha.
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. 10.35 in Jestha which was Rs. 9.99 the month before. The fund has invested Rs. 88.70 Crore in listed shares and Rs. 45.85 lakhs in non-listed shares. The fund has Rs. 11.10 crores in the bank and other assets worth Rs. 1.99 crore.
The fund had a net profit of Rs. 2.86 crore in Jestha. The fund saw a net profit of Rs. 79.27 lakhs the month before.
