The NAV report of Global IME Balanced Fund – 1 for Kartik has been released. This closed-ended mutual fund has a 10-year maturity period with a fund size of Rs. 1.02 Arba.
The (Net Asset Value) NAV of this mutual fund Scheme has increased to Rs. 12.19 in Kartik which was Rs. 11.97 the previous month.
Talking about the fund’s investment it has allocated Rs. 1.07 Arba to listed shares, Rs. 1.69 Crore to non-listed shares, Rs. 11.02 Crore in the bank, and possesses other assets worth Rs. 1.16 Crore.
The fund GIBF1 reported a net profit of Rs. 21.67 Crore for Kartik, showing growth compared to Rs. 19.45 Crore in the previous month of ashoj.
Key Details in tabular format:
| Fund Name | Type | Fund Size (Kartik) | NAV (Kartik) | Profit (Kartik) | Investment Highlights |
|---|---|---|---|---|---|
| Global IME Balanced Fund – 1 (GIBF1) | Closed-Ended (10 yrs) | Rs. 1.02 Arba | Rs. 12.19 | Rs. 21.67 Crore | Rs. 1.07 Arba in listed shares, Rs. 1.69 Crore in non-listed shares, Rs. 11.02 Crore in the bank, and Rs. 1.16 Crore in other assets. |
History of NAV Report of Global IME Balanced Fund I (GIBF1)
NAV Report of Global IME Balanced Fund I For Kartik
