Mutual Funds Of Global IME Capital Unveils NAV Report For The Month Of Shrawan
Summary
Global IME Capital has released the Net Asset Value (NAV) report for its mutual funds for the month of Shrawan, including details on fund size, investments, and profits.
Key Points
- Global IME Balanced Fund – 1 has a fund size of Rs. 1.02 Arba and its NAV in Shrawan is Rs. 13.06.
- The Global IME Balanced Fund – 1 invested Rs. 1.17 Arba in listed shares and Rs. 1.74 crore in non-listed shares.
- The fund made a net profit of Rs. 1.26 crore in Shrawan, down from Rs. 29.33 crore the previous month.
- Global IME Samunnat Yojana - II reported an NAV of Rs. 9.84 with a loss of Rs. 1.86 crore in Shrawan.
