Global IME Samunnat Scheme-1 (GIMES1) and Sanima Equity Fund (SEF) publish NAV report for the month of Ashwin

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 Ashwin.

As per the financial report published today, the mutual fund scheme’s NAV has decreased to Rs. 11.66 till the end of Ashwin from Rs. 11.96 in the last month. However, it should be noted that the NAV incorporates the 4% dividend distributed for the fiscal year 2076/77.

The scheme, which was launched with a total fund of Rs. 1 Arba, has invested Rs. 1.06 Arba in the shares of listed companies. Last month, it had invested Rs. 1.08 Arba. It has invested Rs. 2.34 crores in non-listed shares as of Ashwin's end. Similarly, it has invested Rs. 6.71 crores in debentures.

The fund has reported a net profit of Rs. 6.53 crores till the month of Ashwin. Last month, the fund saw a net profit of Rs 5.55 crores.

Click here for the monthly report.

Similarly, Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund” till Ashwin, 2077.

According to the report, Sanima Equity Fund's NAV has risen to Rs. 12.7 compared to the previous Rs. 12.52. It should be noted that the NAV incorporates the 10% dividend distributed by the mutual fund scheme.

The fund has invested Rs. 1.19 Arba in listed shares and Rs. 60.94 lakhs in public issue, right shares, and bonus shares. This fund has put Rs. 13 crores in fixed deposits and invested Rs. 7.52 crores in bonds and debentures.

Meanwhile, Sanima Equity Fund has Rs. 20.52 crores balance in the bank. The fund saw a net profit of Rs. 17.04 crores for the month of Ashwin. The profit was Rs. 14.70 crores last month.

Click here for the monthly report.