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 2019-03-26 15:00:00
    ADBL 294.00 ( 10218 ) ( 0 )    AHPC 103.00 ( 3679 ) ( 2 )    AKJCL 80.00 ( 590 ) ( 1 )    AKPL 169.00 ( 835 ) ( 2 )    ALBSL 489.00 ( 5200 ) ( -1 )    ALICL 383.00 ( 2134 ) ( -2 )    AMFI 627.00 ( 130 ) ( -14 )    API 134.00 ( 5792 ) ( 0 )    BARUN 97.00 ( 1242 ) ( 2 )    BFC 95.00 ( 55 ) ( 0 )    BHBL 144.00 ( 308 ) ( 4 )    BNT 6,321.00 ( 75 ) ( -49 )    BOKL 243.00 ( 9380 ) ( 0 )    BPCL 360.00 ( 4575 ) ( 0 )    CBBL 879.00 ( 2353 ) ( -5 )    CBL 155.00 ( 14168 ) ( -1 )    CCBL 163.00 ( 16299 ) ( 3 )    CEFL 98.00 ( 10 ) ( 1 )    CFCL 106.00 ( 1614 ) ( -1 )    CHCL 504.00 ( 5642 ) ( 0 )    CHL 102.00 ( 121 ) ( 0 )    CHLBS 533.00 ( 990 ) ( -7 )    CIT 2,630.00 ( 1710 ) ( 20 )    CLBSL 565.00 ( 74 ) ( -2 )    CMF1 8.89 ( 5000 ) ( 0.02 )    CORBL 98.00 ( 200 ) ( -1 )    CZBIL 209.00 ( 6928 ) ( 3 )    DBBL 127.00 ( 739 ) ( 1 )    DDBL 583.00 ( 1231 ) ( 2 )    EBL 555.00 ( 8320 ) ( 2 )    EDBL 290.00 ( 1340 ) ( 5 )    EIC 844.00 ( 72 ) ( 6 )    FMDBL 363.00 ( 1002 ) ( -3 )    FOWAD 1,507.00 ( 1092 ) ( -8 )    GBBL 187.00 ( 3824 ) ( -3 )    GBIME 261.00 ( 8077 ) ( -1 )    GBIMEP 174.00 ( 9154 ) ( 0 )    GBLBS 443.00 ( 1210 ) ( -7 )    GDBL 186.00 ( 9035 ) ( 0 )    GILB 1,025.00 ( 39 ) ( -4 )    GIMES1 7.76 ( 3500 ) ( -0.14 )    GLICL 506.00 ( 6229 ) ( 4 )    GRDBL 105.00 ( 374 ) ( 1 )    GUFL 112.00 ( 2151 ) ( 1 )    HBL 461.00 ( 2948 ) ( 2 )    HDL 1,350.00 ( 50 ) ( -5 )    HGI 384.00 ( 1365 ) ( 6 )    HIDCL 131.00 ( 3501 ) ( 0 )    HPPL 180.00 ( 2180 ) ( 1 )    ICFC 150.00 ( 1490 ) ( 0 )    IGI 404.00 ( 3180 ) ( -5 )    JBBL 135.00 ( 9003 ) ( -1 )    JBNL 172.00 ( 23905 ) ( 0 )    JFL 168.00 ( 100 ) ( 2 )    JSLBB 2,154.00 ( 1957 ) ( 42 )    KADBL 165.00 ( 673 ) ( 0 )    KBBL 206.00 ( 4200 ) ( -3 )    KBL 235.00 ( 4479 ) ( 1 )    KKHC 77.00 ( 88 ) ( -1 )    KMCDB 804.00 ( 64 ) ( 13 )    KMFL 790.00 ( 170 ) ( -20 )    KNBL 124.00 ( 1563 ) ( 0 )    KPCL 93.00 ( 920 ) ( 0 )    KRBL 101.00 ( 2135 ) ( 1 )    KSBBL 139.00 ( 12360 ) ( 0 )    LBBL 169.00 ( 7701 ) ( -1 )    LBL 191.00 ( 11388 ) ( -2 )    LGIL 510.00 ( 4278 ) ( 3 )    LICN 1,490.00 ( 1051 ) ( -10 )    LLBS 755.00 ( 38 ) ( -4 )    MBL 220.00 ( 11796 ) ( 2 )    MDB 230.00 ( 422 ) ( -2 )    MEGA 162.00 ( 12558 ) ( 3 )    MEGAPO 108.00 ( 28428 ) ( 0 )    MERO 570.00 ( 551 ) ( -9 )    MFIL 112.00 ( 824 ) ( 1 )    MLBBL 511.00 ( 160 ) ( -30 )    MLBL 170.00 ( 5041 ) ( 0 )    MMFDB 912.00 ( 592 ) ( -10 )    MNBBL 342.00 ( 7516 ) ( 2 )    MPFL 141.00 ( 240 ) ( -2 )    MSLB 1,285.00 ( 70 ) ( 5 )    MSMBS 513.00 ( 55 ) ( -4 )    NABIL 712.00 ( 3898 ) ( 0 )    NABILP 695.00 ( 970 ) ( 4 )    NADEP 673.00 ( 360 ) ( 16 )    NBB 193.00 ( 12100 ) ( 0 )    NBBL 598.00 ( 420 ) ( -11 )    NBBPO 120.00 ( 131929 ) ( 0 )    NBL 290.00 ( 18589 ) ( 3 )    NCCB 210.00 ( 28927 ) ( -1 )    NCDB 122.00 ( 2245 ) ( 2 )    NEF 7.83 ( 3911 ) ( -0.09 )    NGPL 123.00 ( 80 ) ( 1 )    NHDL 125.00 ( 130 ) ( -2 )    NHPC 73.00 ( 2375 ) ( 1 )    NIB 527.00 ( 11808 ) ( -3 )    NIBLPF 7.08 ( 20168 ) ( -0.22 )    NIBPO 485.00 ( 4083 ) ( -3 )    NICA 398.00 ( 15558 ) ( 0 )    NICGF 9.15 ( 6950 ) ( 0.24 )    NICL 373.00 ( 2374 ) ( 1 )    NIL 515.00 ( 5757 ) ( -3 )    NLBBL 458.00 ( 2187 ) ( 3 )    NLG 796.00 ( 679 ) ( 4 )    NLIC 1,087.00 ( 3742 ) ( 4 )    NLICL 575.00 ( 4887 ) ( 2 )    NMB 325.00 ( 29747 ) ( 3 )    NMBHF1 9.20 ( 22983 ) ( 0.35 )    NMBMF 990.00 ( 78 ) ( -29 )    NMBSF1 10.13 ( 14470 ) ( 0.01 )    NMFBS 1,638.00 ( 70 ) ( 18 )    NNLB 445.00 ( 1092 ) ( -5 )    NSEWA 525.00 ( 150 ) ( 25 )    NTC 680.00 ( 4040 ) ( 6 )    NUBL 731.00 ( 1222 ) ( -7 )    OHL 435.00 ( 1159 ) ( 1 )    PCBL 319.00 ( 20295 ) ( 3 )    PFL 134.00 ( 1123 ) ( 4 )    PIC 1,019.00 ( 2218 ) ( 4 )    PICL 674.00 ( 138 ) ( 4 )    PLIC 441.00 ( 9207 ) ( 1 )    PMHPL 113.00 ( 1520 ) ( 1 )    PRIN 415.00 ( 419 ) ( 5 )    PRVU 233.00 ( 8529 ) ( -2 )    RADHI 167.00 ( 631 ) ( -2 )    RBCL 9,295.00 ( 13 ) ( 106 )    RBCLPO 8,568.00 ( 58 ) ( 168 )    RHPC 95.00 ( 1758 ) ( -1 )    RLFL 116.00 ( 2940 ) ( -2 )    RMDC 530.00 ( 361 ) ( 5 )    RRHP 95.00 ( 560 ) ( -2 )    RSDC 365.00 ( 2223 ) ( 0 )    SADBL 144.00 ( 6243 ) ( 2 )    SAEF 9.15 ( 13500 ) ( -0.17 )    SANIMA 299.00 ( 8313 ) ( 2 )    SBBLJ 196.00 ( 110 ) ( 2 )    SBI 391.00 ( 4153 ) ( -4 )    SBL 287.00 ( 22072 ) ( 3 )    SCB 564.00 ( 2659 ) ( -4 )    SDESI 550.00 ( 1226 ) ( -7 )    SEF 9.20 ( 6000 ) ( -0.03 )    SEOS 9.80 ( 8898 ) ( -0.01 )    SHINE 232.00 ( 951 ) ( 0 )    SHIVM 340.00 ( 500 ) ( -37 )    SHL 204.00 ( 253 ) ( 0 )    SHPC 226.00 ( 5268 ) ( 2 )    SIC 1,280.00 ( 895 ) ( -15 )    SICL 870.00 ( 346 ) ( 3 )    SIFC 132.00 ( 4023 ) ( 0 )    SIL 600.00 ( 2322 ) ( 4 )    SKBBL 855.00 ( 1390 ) ( 4 )    SLBBL 494.00 ( 1050 ) ( -5 )    SLBS 875.00 ( 64 ) ( 4 )    SLBSL 702.00 ( 820 ) ( -15 )    SLICL 517.00 ( 8177 ) ( -8 )    SMATA 1,230.00 ( 36 ) ( 4 )    SMB 612.00 ( 120 ) ( -33 )    SMFDB 615.00 ( 230 ) ( -3 )    SPDL 106.00 ( 434 ) ( 1 )    SRBL 216.00 ( 4636 ) ( -1 )    SWBBL 817.00 ( 806 ) ( -3 )    TRH 240.00 ( 160 ) ( 2 )    UFL 201.00 ( 8244 ) ( -4 )    UIC 758.00 ( 421 ) ( -2 )    UMB 1,170.00 ( 60 ) ( 18 )    UMHL 114.00 ( 171 ) ( 0 )    UNL 19,300.00 ( 10 ) ( 300 )    UPCL 219.00 ( 320 ) ( -24 )    UPPER 241.00 ( 31029 ) ( 1 )    VLBS 643.00 ( 93 ) ( -7 )