fund manager and despository

Global IME Capital Limited (GICL) (then Elite Capital Ltd.) was incorporated in May 2008 under the Nepalese Companies Act 2007 and licensed by the Securities Board of Nepal under the Securities Act, 2007 to undertake merchant banking activities (Issue Management and Registrar to Shares). The Company has commenced its operations from August 2008. This is the first specialized merchant banking company in the history of Nepalese Capital Market.​

 

​​I. GLOBAL IME SAMUNNAT FUND

The Samunnat Fund is the first Fund floated by Global IME Capital in 2015, which is a Closed-Ended Balanced Fund investing in equity related securities and fixed income securities with a prospect to generate regular income together with capital appreciation in the long term. The Fund is managed by a professional fund manager to oversee the activities of the unit trust and safeguard the interest of the investors in the fund.

Silent Features of the Scheme:

Scheme Name:

Global IME Samunnat Fund

Scheme Nature:

Growth Fund

Scheme Size:

NRs. 800,000,000(Eight Hundred Million)

Scheme Type:

Closed- End

Number of Issued Units:

Eighty Million

Per Unit Price:

NRs. 10 (NRs. 10)

Minimum Units to be sold:

40,000,000 (Forty Million)

Maximum units that can be allotted:

One Hundred Million

Scheme Duration:

7 Years

Scheme Maturity Date:

7 Years from the date of allotment of the Units

Minimum Purchase Units:

100 (One Hundred)

Maximum Purchase Units:

8,000,000 (8 Million Units)

Fund Sponsor:

Global IME Bank Limited, Kantipath, Kathmandu

Fund Manager & Depository:

Global IME Capital Limited (A subsidiary of Global IME Bank Limited)


As of 2018-11-14 15:00:00
    ADBL 350.00 ( 1763 ) ( 1 )    AHPC 126.00 ( 2060 ) ( 4 )    AKPL 212.00 ( 1275 ) ( 0 )    ALICL 565.00 ( 383 ) ( 4 )    AMFI 813.00 ( 530 ) ( -6 )    API 150.00 ( 25293 ) ( 4 )    BARUN 121.00 ( 190 ) ( -4 )    BHBL 146.00 ( 130 ) ( 0 )    BOKL 320.00 ( 4646 ) ( 4 )    BPCL 460.00 ( 917 ) ( -1 )    CBBL 893.00 ( 428 ) ( -1 )    CBL 170.00 ( 35565 ) ( 1 )    CCBL 186.00 ( 3843 ) ( 0 )    CFCL 114.00 ( 1823 ) ( 0 )    CHCL 688.00 ( 2693 ) ( -3 )    CHL 108.00 ( 10 ) ( -2 )    CIT 2,298.00 ( 328 ) ( -11 )    CMF1 9.00 ( 10100 ) ( 0 )    CZBIL 240.00 ( 6049 ) ( -1 )    DBBL 133.00 ( 7647 ) ( 2 )    EBL 593.00 ( 7189 ) ( 0 )    EIC 574.00 ( 10 ) ( 563 )    FMDBL 367.00 ( 1898 ) ( -4 )    FOWAD 2,000.00 ( 154 ) ( 10 )    GBBL 183.00 ( 3149 ) ( 1 )    GBIME 317.00 ( 4658 ) ( 2 )    GBLBS 489.00 ( 155 ) ( -2 )    GDBL 204.00 ( 4930 ) ( 4 )    GDBLPO 120.00 ( 22398 ) ( 0 )    GFCL 124.00 ( 120 ) ( -2 )    GILB 1,170.00 ( 10 ) ( 2 )    GIMES1 9.00 ( 1000 ) ( 0 )    GLICL 730.00 ( 237 ) ( 0 )    GRDBL 116.00 ( 100 ) ( 2 )    GUFL 104.00 ( 526 ) ( -2 )    HBL 530.00 ( 1011 ) ( 2 )    HGI 405.00 ( 1190 ) ( 10 )    HIDCL 156.00 ( 1208 ) ( 1 )    HPPL 205.00 ( 1869 ) ( -5 )    ICFC 158.00 ( 726 ) ( -3 )    IGI 730.00 ( 110 ) ( 4 )    JBBL 138.00 ( 1315 ) ( -2 )    JBNL 184.00 ( 15169 ) ( 1 )    JEFL 100.00 ( 150 ) ( -2 )    KBBL 243.00 ( 6367 ) ( 2 )    KBL 254.00 ( 42137 ) ( 2 )    KEBL 299.00 ( 200 ) ( 0 )    KNBL 124.00 ( 1300 ) ( -4 )    KPCL 113.00 ( 1160 ) ( 2 )    KRBL 104.00 ( 364 ) ( 1 )    KSBBL 143.00 ( 4755 ) ( -2 )    LBBL 168.00 ( 19711 ) ( 0 )    LBL 238.00 ( 438 ) ( -1 )    LGIL 515.00 ( 2841 ) ( 5 )    LICN 1,490.00 ( 1653 ) ( 1 )    LLBS 885.00 ( 60 ) ( 1 )    LVF1 10.00 ( 3216 ) ( 0 )    MBL 221.00 ( 7461 ) ( 1 )    MDB 277.00 ( 128 ) ( 2 )    MEGA 200.00 ( 31323 ) ( 3 )    MERO 1,030.00 ( 356 ) ( 0 )    MFIL 128.00 ( 350 ) ( -2 )    MLBBL 872.00 ( 50 ) ( 17 )    MLBL 181.00 ( 1626 ) ( 3 )    MMFDB 1,200.00 ( 129 ) ( 1 )    MNBBL 403.00 ( 5653 ) ( -1 )    MSLB 1,490.00 ( 96 ) ( -65.53 )    NABIL 919.00 ( 4373 ) ( 0 )    NABILP 741.00 ( 2350 ) ( 2 )    NADEP 1,405.00 ( 1080 ) ( -2 )    NBB 210.00 ( 5645 ) ( 1 )    NBBL 915.00 ( 30 ) ( -13 )    NBL 304.00 ( 34603 ) ( 5 )    NCCB 213.00 ( 21516 ) ( 1 )    NEF 8.00 ( 11505 ) ( 0 )    NHDL 120.00 ( 40 ) ( -2 )    NHPC 77.00 ( 10550 ) ( -2 )    NIB 633.00 ( 3925 ) ( 3 )    NIBLPF 8.85 ( 505 ) ( -0.15 )    NIBPO 560.00 ( 441 ) ( -5 )    NIBSF1 9.00 ( 23000 ) ( 0 )    NICA 424.00 ( 3169 ) ( -1 )    NICGF 9.00 ( 1000 ) ( 0 )    NICL 516.00 ( 1329 ) ( -1 )    NIL 513.00 ( 3098 ) ( -1 )    NLBBL 551.00 ( 673 ) ( -1 )    NLG 859.00 ( 250 ) ( -6 )    NLIC 927.00 ( 3072 ) ( -3 )    NLICL 675.00 ( 100 ) ( -8 )    NLICP 532.00 ( 2400 ) ( 10 )    NMB 349.00 ( 16276 ) ( 0 )    NMBHF1 9.00 ( 101830 ) ( -1 )    NMBSF1 12.00 ( 5220 ) ( 0 )    NSEWA 714.00 ( 830 ) ( 13 )    NTC 783.00 ( 251 ) ( -2 )    NUBL 950.00 ( 375 ) ( -15 )    OHL 456.00 ( 800 ) ( 15 )    PCBL 332.00 ( 6457 ) ( 0 )    PFL 140.00 ( 497 ) ( 0 )    PIC 1,050.00 ( 1856 ) ( 15 )    PICL 728.00 ( 433 ) ( -1 )    PLIC 475.00 ( 1549 ) ( 5 )    PMHPL 123.00 ( 930 ) ( -1 )    PRIN 459.00 ( 3393 ) ( 2 )    PRVU 256.00 ( 120805 ) ( 5 )    RADHI 180.00 ( 376 ) ( 0 )    RBCL 9,700.00 ( 50 ) ( 0 )    RBCLPO 8,589.00 ( 75 ) ( 25 )    RHPC 105.00 ( 209 ) ( 2 )    RLFL 123.00 ( 500 ) ( -2 )    RMDC 623.00 ( 441 ) ( 1 )    RRHP 111.00 ( 210 ) ( 2 )    RSDC 411.00 ( 920 ) ( -3 )    SADBL 145.00 ( 16247 ) ( -5 )    SAEF 8.00 ( 1000 ) ( 0 )    SANIMA 328.00 ( 12402 ) ( 0 )    SBBLJ 211.00 ( 957 ) ( 3 )    SBI 472.00 ( 3620 ) ( -6 )    SBL 327.00 ( 5556 ) ( -2 )    SCB 625.00 ( 6337 ) ( 0 )    SDESI 680.00 ( 158 ) ( 2 )    SEF 9.00 ( 8000 ) ( 0 )    SFFIL 272.00 ( 160 ) ( -3 )    SHINE 245.00 ( 4645 ) ( 6 )    SHL 245.00 ( 1379 ) ( -4 )    SHPC 245.00 ( 1940 ) ( 1 )    SICL 884.00 ( 1326 ) ( 14 )    SIFC 144.00 ( 1117 ) ( 0 )    SIL 660.00 ( 10 ) ( 10 )    SINDU 120.00 ( 900 ) ( 0 )    SKBBL 1,075.00 ( 1522 ) ( 0 )    SLBBL 580.00 ( 100 ) ( -9 )    SLBS 1,580.00 ( 176 ) ( -1 )    SLICL 505.00 ( 3061 ) ( 0 )    SMATA 1,597.00 ( 308 ) ( 60 )    SMB 757.00 ( 80 ) ( 14 )    SMFDB 840.00 ( 346 ) ( 6 )    SPDL 100.00 ( 135 ) ( 0 )    SRBL 237.00 ( 6195 ) ( -1 )    SWBBL 1,174.00 ( 112 ) ( 11 )    UIC 792.00 ( 822 ) ( 30 )    UMB 1,750.00 ( 1305 ) ( 18 )    UMHL 143.00 ( 744 ) ( 4 )    WOMI 1,005.00 ( 67 ) ( 25 )