Global IME Samunnat Scheme-1 (GIMES1) Reports Fall in NAV and Net Profit in Bhadra
Fri, Oct 1, 2021 10:56 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 Bhadra.
As per the financial report published today, the mutual fund scheme’s NAV has fallen to Rs. 22.9 till the end of Bhadra from Rs. 26.01 in the month before that.
The scheme, which was launched with a total fund of Rs. 1 Arba, has invested Rs. 2.07 Arba in the shares of listed companies. It has invested Rs. 4.46 crores in non-listed shares as of Bhadra's end. Similarly, it has invested Rs. 8.04 crores in debentures.
The fund has reported a net profit of Rs. 17.38 crores till the month of Bhadra. In the month before that, the fund saw a net profit of slightly over Rs 48.57 crores.
