The Net Asset Value (NAV) report for “Global IME Balanced Fund – 1 (GIBF1)” in the month of Bhadra is out.
This is a closed-end fund with a 10-year maturity period and a fund size of Rs. 1.02 Arba.
In Bhadra, the NAV stands at Rs. 9.76, slightly down from the previous month’s Rs. 9.82. The fund has invested Rs. 77 Crore in listed shares and Rs. 4.36 crore in non-listed shares.
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