Fund house
Global IME Capital
2 schemes managed by Global IME Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Global IME Balanced Fund-1 | GIBF1 | Close End | 11.87 | 10.14 |
| Global IME Samunnat Yojana-II | GBIMESY2 | Close End | 10.12 | 8.83 |
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Frequently asked questions
- Does Global IME Capital manage mutual funds in Nepal?
- Yes. Global IME Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for Global IME Capital come from?
- Directly from Global IME Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.