Mutual Funds Of Global IME Capital Unveils NAV Report For The Month Of Kartik
Summary
Global IME Capital released the Net Asset Value report for its mutual funds "Global IME Balanced Fund – 1" and "Global IME Samunnat Yojana -II" for the month of Kartik, showing NAV values and losses.
Key Points
- Global IME Balanced Fund – 1 is a closed-end fund with a 10-year maturity period and Rs. 1.02 Arba fund size.
- The NAV of Global IME Balanced Fund – 1 was Rs. 11.09 in Kartik, down from Rs. 10.82 previously, with a net loss of Rs. 6.63 crore.
- Global IME Samunnat Yojana -II is also a closed-end fund with a 10-year maturity period and Rs. 1.50 Arba fund size.
- The NAV of Global IME Samunnat Yojana -II was Rs. 9.36 in Kartik, down from Rs. 9.12 previously, with a net loss of Rs. 9.14 crore.
