Global IME Balanced Fund-1

Global IME Balanced Fund-1 (GIBF1) has a total market capitalization of NPR 1,04,01,24,290.4 (1 Arab) and a float market capitalization of NPR 0 (0). The book value stands at 0, resulting in a price-to-book value (PBV) of 0. The face value of each share is Rs. 10.

A total of 10,25,76,360 (10.3 Crore) shares of Global IME Balanced Fund-1 (GIBF1) are listed in NEPSE, of which 10,25,76,360 (10.3 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

As of October 02, 2026, the latest trading price (LTP) of Global IME Balanced Fund-1 (GIBF1) is Rs. 10.14 (0.14, 1.4%). Today, the stock opened at Rs. 10.01, reached a high of Rs. 10.2, and a low of Rs. 10.01. The previous closing price was Rs. 10, with a turnover of Rs. 80572 and a trading volume of 7950 shares across 10 trades.

Over the past year, Global IME Balanced Fund-1 (GIBF1) has seen a 52-week high of Rs. 11.93 and a low of Rs. 9.7. The all-time high was Rs. 11.93 on September 15, 2026, while the all-time low was Rs. 7.2 on December 05, 2023. The 120-day average price is Rs. 10.82, and the 180-day average is Rs. 10.8. The 1-year yield is currently 1.4%.

Global IME Balanced Fund-1 (GIBF1) has an earnings per share (EPS) of 0 and a P/E ratio of 0. The book value per share is 0, and the price-to-book value (PBV) is 0. The stock's 1-year yield is 1.4%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,02,57,63,600.

When Global IME Balanced Fund-1 (GIBF1) listed on the Nepal Stock Exchange (NEPSE) on August 30, 2022, the opening price range for its first trading day, as per NEPSE guidelines, was between Rs 10 and Rs 10.

Global IME Balanced Fund-1 (GIBF1) declared a total dividend of 12% (0% bonus shares and 12% cash dividend) for fiscal year 2082/2083, announced on September 07, 2026. The book closure date was September 28, 2026. The complete record of bonus and cash dividends is available on the GIBF1 dividend history page.

Global IME Balanced Fund-1 (GIBF1) was listed on the Nepal Stock Exchange (NEPSE) on August 30, 2022 under the Mutual Fund sector.

By market capitalization, Global IME Balanced Fund-1 (GIBF1) ranks #7 of 12 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 10.14 sits at about 20% of the way between its 52-week low of Rs 9.7 and 52-week high of Rs 11.93.

The maturity period of Global IME Balanced Fund-1 (GIBF1) is 1 years. It was listed on August 30, 2022, and is set to mature on July 28, 2023.