Global IME Samunnat Scheme-1 (GIMES1) Reports Marginal Fall in NAV in Baisakh
Sun, May 29, 2022 12:17 PM 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 Baisakh.
As per the financial report published today, the mutual fund scheme’s NAV has fallen to Rs. 11.37 till the end of Baisakh from Rs. 11.74 in the month before that.
The scheme, which was launched with a total fund of Rs. 1 Arba, has invested Rs. 98.58 crores in the shares of listed companies. It has invested Rs. 4.32 crores in non-listed shares as of Baisakh's end. Similarly, it has invested Rs. 7.3 crores in debentures.
The fund has reported a net profit of Rs. 2.1 crores till the month of Baisakh. In the month before that, the fund saw a net profit of Rs. 5.87 crores.
