Mutual Funds Of Global IME Capital Unveils NAV Report For The Month Of Bhadra
Sun, Sep 28, 2025 1:23 PM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Bhadra.
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. 11.60 in Bhadra, down from Rs. 13.06 the month before. The fund has invested Rs. 1.13 Arba in listed shares and Rs. 81.33 lakhs in non-listed shares. It was Rs. 12.34 crore in the bank and other assets worth Rs. 32.41 lakhs.
The fund's net loss was Rs. 1.37 crore in Bhadra, compared to Rs. 1.26 crore of profit in the previous month.
The Net Asset Value report of "Global IME Samunnat Yojana -II" has been unveiled for the month of Bhadra.
The "Global IME Samunnat Yojana -II" is a closed-end fund with a 10–year maturity period and a fund size of Rs. 1.50 Arba.
The NAV stands at Rs. 9.64 in Bhadra, down from Rs. 9.84 the month before. The fund has invested Rs. 1.02 Arba in listed shares and Rs. 48.63 lakhs in non-listed shares. It was Rs. 36.76 crore in the bank and other assets worth Rs. 43.57 lakhs.
The fund's net loss was Rs. 4.96 crore in Bhadra, compared to Rs. 1.86 crore of loss in the previous month.
