Global IME Sammunat Scheme-1 NAV declines to Rs 9.64 in Poush end; profit decreases to Rs 1.67 crore
Mon, Jan 29, 2018 11:25 AM on Latest, Mutual Fund, Financial Analysis, Featured, Stock Market,
Global IME Sammunat Scheme-1 (GIMES1), a closed-end 7 years mutual fund scheme managed by Global IME Capital Limited, has reported slight rise in its Net Asset Value (NAV).
As per the financial report published today, the mutual fund scheme’s NAV declined to Rs. 9.64 in Poush end from Rs 9.99 in Mangsir end. The NAV of the fund is below the par value of Rs 10 per unit.
The scheme, which was launched with a total fund of Rs 1 arba, has invested Rs. 61.15 crore in the shares of listed companies and Rs 6.001 crore in non-listed shares as on Poush end. The scheme has invested in 2,300,523 kittas in 86 listed companies.
The fund has reported net profit of Rs 1.67 crore in the month of Poush decreasing from Rs 5.18 crore in the month of Mangsir.
Out of its total investment in listed shares, Global IME Sammunati Fund has its highest investments in Nabil Bank Promoter Shares worth Rs 4.05 crore.
