Incline in NAV of Mutual Funds of Global IME Capital Limited
Fri, Feb 27, 2026 10:35 AM on Latest, Mutual Fund,
The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Magh.
The "Global IME Balanced Fund-1" is a closed-end fund with a 10–year maturity period and a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 11.78 in Magh, up from Rs. 11.68 the month before. The fund has invested Rs. 1.04 Arba in listed shares and Rs. 3.58 Crores in non-listed shares. It was Rs. 6.47 Crores in the bank and other assets worth Rs. 1.28 Crores.
The fund's net profit was Rs. 47.24 lakhs in Magh, compared to a loss of Rs. 58.25 lakhs in the previous month.
The Net Asset Value report of "Global IME Samunnat Yojana -II" has been unveiled for the month of Magh.
The "Global IME Samunnat Yojana -II" is a closed-end fund with a 10–year maturity period and a fund size of Rs. 1.50 Arba.
The NAV stands at Rs. 9.91 in Magh, up from Rs. 9.82 the month before. The fund has invested Rs. 1.17 Arba in listed shares and Rs. 4.75 Crores in non-listed shares. It was Rs. 24.93 crore in the bank and other assets worth Rs. 2.28 crores.
The fund's net loss was Rs. 87.12 lakhs in Magh, compared to Rs. 2.18 crore of loss in the previous month.
