Mutual Funds of Global IME Capital Reports Decline In NAV and Net Profit In Chaitra

The Net Asset Value report of "Global IME Balanced Fund – 1 (GIBF1)" has been unveiled for the month of Chaitra.

The "Global IME Balanced Fund-1" is a closed-end fund with 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. 10.14 in Falgun which was Rs. 10.52 in the month before. The fund has invested Rs. 91.79 Crore in listed shares and Rs. 1.85 crores in non-listed shares. The fund has Rs. 4.83 crores in the bank and other assets worth Rs. 68.58 lakhs.

The fund had a net profit of Rs. 76.44 lakhs in Chaitra. The fund saw a net profit of Rs. 4.65 crores in the month before.

Report: