Mutual Funds Of Global IME Capital Unveils NAV Report For The Month Of Chaitra
Tue, Apr 28, 2026 10:39 AM on Latest, Mutual Fund,
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 10–year maturity period and a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 12.38 in Chaitra, up from Rs. 12.35 the month before. The fund has invested Rs. 1.11 Arba in listed shares and Rs. 37.13 lakhs in non-listed shares. It was Rs. 10.33 Crores in the bank and other assets worth Rs. 73.75 lakhs.
The fund's net profit was Rs. 6.35 Crores in Chaitra, compared with Rs. 6.66 Crores in the previous month.
The Net Asset Value report of "Global IME Samunnat Yojana -II" has been unveiled for the month of Chaitra.
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. 10.46 in Chaitra, up from Rs. 10.40 the month before. The fund has invested Rs. 1.27 Arba in listed shares and Rs. 1.14 Crores in non-listed shares. It was Rs. 28.32 crore in the bank and other assets worth Rs. 17.13 lakhs.
The fund's net profit was Rs. 7.33 Crores in Chaitra compared to Rs. 6.43 Crores of profit in the previous month.
