"Global IME Balanced Fund-1" Reports Incline in Net Profit in Jestha; NAV at Rs. 12.35
Sun, Jun 29, 2025 10:27 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 10–year maturity period and a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 12.35 in Jestha, down from Rs. 12.18 the month before. The fund has invested Rs. 1.08 Arba in listed shares and Rs. 1.71 crore in non-listed shares. It was Rs. 10.18 crore in the bank and other assets worth Rs. 2.45 crores.
The fund's net profit was Rs. 23.34 crore in Jestha, compared to Rs. 21.65 crore in the previous month.
