May 29, 2022 | Investopaper
Global IME Sammunat Scheme-1 (GIMES1) has reported a Net Asset Value (NAV) of Rs 11.39 until the end of Baisakh, 2079 BS. As per the monthly report, the scheme has disclosed a fall in NAV as compared to the end of the previous month. As of Chaitra’s end 2078 BS, the NAV stood at Rs 11.74.
You May Also Like:
GIMES1 has a total investment of Rs 0.98 Arba in stocks of listed companies. Such investment stood at Rs 1.02 Arba in the previous month. Likewise, the scheme has invested Rs 7.30 crores in debenture/bonds. As of the end of Baisakh, GIMES1 has a bank balance of Rs 93.84 lakhs.
In the ten months of the current fiscal year 2078/79, GIMES1 has posted a profit of Rs 2.10 crores. In the previous fiscal year 2077/78, the scheme had distributed a 100 percent cash dividend to its unit-holders.
Global IME Sammunat Scheme-1 (GIMES1) is a close ended-mutual fund scheme operated by the fund manager Global IME Capital Limited under Global IME Mutual Fund. The fund has a size of Rs 1 Arba. It has a maturity period of 7 years. The fund will retire on Chaitra 11, 2079 BS.
More From Investopaper: