NAV Of Global IME Sammunat Scheme-1 (GIMES1) Drops To Rs. 10.45

February 27, 2023 | Investopaper

Global IME Sammunat Scheme-1 (GIMES1) has reported a Net Asset Value (NAV) of Rs 10.45 until the end of Magh, 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 Poush’s end 2079 BS, the NAV stood at Rs 10.51.

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GIMES1 has a total investment value of Rs 95.66 crores in stocks of listed companies. Such investment stood at Rs 79.03 crores in the previous month. Likewise, the scheme has invested Rs 7.22 crores in debenture/bonds and Rs. 3 crores in fixed deposits. As of the end of Poush, GIMES1 has a bank balance of Rs 1.95 crores.

In the first seven months of the fiscal year 2079/80, GIMES1 has posted a gross loss of Rs 25.53 crores. In the fiscal year 2077/78, the scheme had distributed a 100 percent cash dividend to its unit-holders.

About GIMES1

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.

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One thought on “NAV Of Global IME Sammunat Scheme-1 (GIMES1) Drops To Rs. 10.45

  • July 4, 2023 at 4:35 am

    How can I receive my balance from Gbimes1 it has already retired. I have nut got any nitification from Gbimes1


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