Fall in NAV and Net Profit in Baisakh for Global IME Samunnat Scheme-1 (GIMES1)
Fri, May 28, 2021 10:59 AM on Latest, Mutual Fund,
Global IME Samunnat Scheme-1 (GIMES1), a closed-ended 7 years mutual fund scheme managed by Global IME Capital Limited, has reported a fall in its Net Asset Value (NAV) till the end of Baisakh.
As per the financial report published today, the mutual fund scheme’s NAV has declined to Rs. 21.11 till the end of Baisakh from Rs. 21.12 in the last month.
The scheme, which was launched with a total fund of Rs. 1 Arba, has invested Rs. 1.93 Arba in the shares of listed companies. It has invested Rs. 4.6 crores in non-listed shares as of Baisakh end. Similarly, it has invested Rs. 7.86 crores in debentures.
The fund has reported a net profit of Rs. 1.01 Arba till the month of Baisakh. Last month, the fund saw a net profit of slightly over Rs 1.011 Arba.
