Global IME Balanced Fund-1 Reports Fall in NAV in Chaitra
April 28, 2025 | Investopaper
Global IME Balanced Fund-1 (GIBF1) has reported a Net Asset Value (NAV) of Rs 12.01 until the end of Chaitra, 2081 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 Falgun’s end 2081 BS, the NAV stood at Rs 12.21.
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GIBF1 has a total investment value of Rs 106.34 crores in stocks of listed companies. Such investment stood at Rs 101.04 crores in the previous month. Likewise, the scheme has invested Rs 4.37 crores in debentures. As of the end of Chaitra, GIBF1 has a bank balance of Rs 11.94 crores.
In the first nine month of the current fiscal year 2081/82, GIBF1 has posted a gross profit of Rs 19.82 crores.
About GIBF1
Global IME Balanced Fund-1 (GIBF1) 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 1.02 Arba. It has a maturity period of 10 years. The fund will retire on Shrawan 10, 2089 BS.
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