How Did the Mutual Funds of Global IME Capital Perform in Bhadra?

Fri, Sep 30, 2022 10:41 AM on Latest, Mutual Fund,

The NAV report of "Global IME Balanced Fund – 1 (GIBF1)" has also been unveiled. Global IME Capital has recently allotted the public issue of the "Global IME Balanced Fund – 1."

The "Global IME Balanced Fund – 1" is a closed-end fund, meaning it can be traded in NEPSE. The fund has a maturity period of 10 years. Global IME Balanced Fund – 1 has a fund size of Rs. 1.02 Arba.

The NAV stands at Rs. 9.80 in Bhadra which was Rs. 9.93 in previous month. The fund has invested Rs. 26.84 crores in listed shares, Rs. 61.91 lakhs in non-listed shares, and Rs. 12.50 crores in fixed deposits. The fund still has Rs. 59.68 crores in the bank and other assets worth Rs. 11,559,662.

The fund is at net loss of Rs. 2.04 crores in Bhadra. In the month before that, the fund saw a net loss of Rs. 75.32 crores.


Similarly, 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 slightly to Rs. 9.30 by the end of Bhadra from Rs. 9.96 in the month before that.

The scheme, which was launched with a total fund of Rs. 1 Arba, has invested Rs. 73.06 crores in the shares of listed companies. It has invested Rs. 2.48 crores in non-listed shares as of Bhadra's end. Similarly, it has invested Rs. 7.3 crores in debentures.

The fund has reported a net loss of Rs. 37.04 crores till the month of Bhadra. In the month before that, the fund saw a net loss of Rs. 30.51 crores.

NAV Report: