Mutual Funds Of Global IME Capital Unveils NAV Report For The Month Of Shrawan
Sun, Aug 31, 2025 7:55 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Shrawan.
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. 13.06 in Shrawan, down from Rs. 12.93 the month before. The fund has invested Rs. 1.17 Arba in listed shares and Rs. 1.74 crore in non-listed shares. It was Rs. 10.50 crore in the bank and other assets worth Rs. 1.85 crores.
The fund's net profit was Rs. 1.26 crore in Shrawan, compared to Rs. 29.33 crore in the previous month.
"Global IME Samunnat Yojana -II" has published its monthly NAV report for the month of Shrawan. It is a 10-year closed-end mutual fund scheme managed by Global IME Capital Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.84 as of Shrawan's end.
The scheme, which began with a fund size of Rs. 1.50 Arba, has invested Rs. 85.27 crores in the shares of listed companies. It has invested Rs. 56.76 crore in the bank balance.
The fund reports a loss of Rs. 1.86 Crore in Shrawan.
