Mutual Funds Of Global IME Capital Unveils NAV Report For The Month Of Poush
Summary
Global IME Capital has released the Net Asset Value (NAV) report for its mutual funds in the month of Poush, showing the performance and losses of its closed-end funds.
Key Points
- Global IME Capital unveiled the Net Asset Value (NAV) report for the month of Poush.
- Global IME Balanced Fund – 1 has a NAV of Rs. 11.68, with a net loss of Rs. 58.25 lakhs in Poush.
- Global IME Samunnat Yojana -II has a NAV of Rs. 9.82, with a net loss of Rs. 2.18 crore in Poush.
- Both funds are closed-end with a 10-year maturity period and have investments in listed and non-listed shares.
