Global IME Sammunati Scheme-1 reports NAV of Rs 9.91; Highest Investment in Chilime Hydropower Company

Global IME  Sammunati Scheme-1, a closed-ended 7 years mutual fund scheme managed by Global IME Capital Limited, has reported net asset value (NAV) of Rs 9.91 on Chaitra end. The NAV of the fund is below the par value of Rs 10 per unit. As per the financial report published today, the scheme has invested Rs. 7.44 crore in the shares of listed companies and Rs 11.32 lakh in non- listed shares. The scheme has invested 49, 770 kittas in 15 listed companies. The fund has reported net loss of Rs. 92.23 lakh in the month of Chaitra. Out of its total investment in listed shares, Global IME Sammunati Fund has bought 11,043 unit shares, the highest shares of Chilime Hydropower Company Limited. Global IME Sammunati Scheme-1 had floated its public issue of worth Rs 80 crore from Falgun 2, 2072 to Falgun 5, 2072. Investors who applied for up to Rs. 50 thousand or 5000 units (small investors) were allotted 100% of the shares applied whereas investors who applied for more than Rs. 50 thousand (big investors) got 47.47 percent of the applied shares on pro-rata basis.