Global IME Balanced Fund-1 Reports Fall In NAV In Falgun

March 29, 2023 | Investopaper

Global IME Balanced Fund-1 (GIBF1) has reported a Net Asset Value (NAV) of Rs 9.76 until the end of Falgun, 2079 BS. As per the monthly report, the scheme has disclosed a drop in NAV as compared to the end of the previous month. As of Magh’s end 2079 BS, the NAV stood at Rs 10.39.

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GIBF1 has a total investment value of Rs 82.54 crores in stocks of listed companies. Such investment stood at Rs 79.23 crores in the previous month. Likewise, the scheme has invested Rs 3 crores in fixed deposits. As of the end of Falgun, GIBF1 has a bank balance of Rs 6.80 crores.

In the first eight months of the fiscal year 2079/80, GIBF1 has posted a gross loss of Rs 2.49 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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One thought on “Global IME Balanced Fund-1 Reports Fall In NAV In Falgun

  • January 11, 2023 at 12:06 am

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