NAV Of Global IME Sammunat Scheme-1 (GIMES1) Falls To Rs. 9.30

September 30, 2022 | Investopaper

Global IME Sammunat Scheme-1 (GIMES1) has reported a Net Asset Value (NAV) of Rs 9.30 until the end of Bhadra, 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 Shrawan’s end 2079 BS, the NAV stood at Rs 9.95.


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GIMES1 has a total investment value of Rs 73.06 crores in stocks of listed companies. Such investment stood at Rs 79.58 crores in the previous month. Likewise, the scheme has invested Rs 7.30 crores in debenture/bonds. As of the end of Bhadra, GIMES1 has a bank balance of Rs 8.71 crores.

In the first two months of the fiscal year 2079/80, GIMES1 has posted a gross loss of Rs 37.04 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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