Global IME Balanced Fund-1

GIBF1

Mutual FundListedWebsite

Rs10.3▲ 0.3 (2.8%)

As of Sep 29, 2026 · 02:51

EPS 0.00

P/E Ratio 0.00

Book Value 0.00

PBV 0.00

1Y Yield 2.80%

Face Value 10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price History · 1 Year

Daily Prices

Date	Open	High	Low	Close	Ch	Ch%	Volume
Sep 29, 2026	10	10.3	10	10.3	+0.3	▲ 2.8%	10,999
Sep 28, 2026	10.2	10.2	9.9	10	-1.7	▼ 14.53%	6,000
Sep 24, 2026	11.8	11.8	11.5	11.7	+0.2	▲ 1.74%	94,671
Sep 23, 2026	11.6	11.7	11.5	11.5	-0.1	▼ 0.86%	45,700
Sep 22, 2026	11.5	11.6	11.5	11.6	-0.2	▼ 1.53%	15,950
Sep 18, 2026	11.8	11.8	11.5	11.8	-0.1	▼ 0.42%	52,000
Sep 17, 2026	11.3	11.8	11.2	11.8	+0.3	▲ 2.87%	90,760
Sep 16, 2026	11.7	11.7	11.5	11.5	-0.1	▼ 0.86%	8,200
Sep 15, 2026	11.3	11.9	11.3	11.6	+0	▲ 0.09%	15,130
Sep 14, 2026	11.5	11.6	11.2	11.6	-0	▼ 0.09%	27,450
Sep 11, 2026	11.2	11.6	11.1	11.6	+0.4	▲ 3.11%	44,444
Sep 10, 2026	11.1	11.3	11.1	11.3	+0.3	▲ 2.27%	355,555
Sep 09, 2026	11.1	11.1	10.9	11	-0.1	▼ 0.72%	1,261,369
Sep 07, 2026	10.5	11.1	10.4	11.1	+0.6	▲ 5.42%	254,584
Sep 03, 2026	10.5	10.8	10.5	10.5	+0	▲ 0.29%	24,650
Sep 02, 2026	10.4	10.5	10.4	10.5	+0	▲ 0.1%	1,400
Sep 01, 2026	10.4	10.5	10.4	10.5	-0.1	▼ 1.23%	30,700
Aug 31, 2026	10.6	10.6	10.5	10.6	-0	▼ 0.19%	1,500
Aug 27, 2026	10.6	10.8	10.6	10.6	+0	0%	1,700
Aug 26, 2026	10.9	10.9	10.6	10.6	-0.1	▼ 1.21%	108,550
Aug 25, 2026	10.8	10.9	10.8	10.8	-0.1	▼ 0.46%	68,300
Aug 24, 2026	10.8	10.8	10.8	10.8	-0.1	▼ 0.92%	700
Aug 21, 2026	10.7	10.9	10.7	10.9	+0	0%	600
Aug 20, 2026	10.8	10.9	10.7	10.9	+0.1	▲ 1.3%	1,100
Aug 19, 2026	10.6	10.8	10.6	10.8	-0	▼ 0.37%	15,905
Aug 18, 2026	11.1	11.1	10.8	10.8	+0	▲ 0.28%	22,900
Aug 17, 2026	10.6	11	10.6	10.8	+0.1	▲ 0.75%	1,750
Aug 14, 2026	10.5	10.7	10.5	10.7	-0.1	▼ 1.02%	1,000
Aug 13, 2026	10.7	10.8	10.5	10.8	+0.1	▲ 1.03%	1,900
Aug 12, 2026	10.7	10.7	10.7	10.7	-0.2	▼ 1.93%	3,400
Aug 11, 2026	10.7	10.9	10.7	10.9	-0.1	▼ 0.91%	1,300
Aug 10, 2026	10.7	11	10.7	11	+0.3	▲ 2.33%	31,300
Aug 07, 2026	10.7	10.8	10.7	10.8	-0.2	▼ 2.09%	2,100
Aug 06, 2026	10.7	11	10.7	11	+0.3	▲ 2.33%	5,300
Aug 05, 2026	10.7	10.7	10.7	10.7	-0	▼ 0.37%	1,000
Aug 04, 2026	10.7	10.8	10.7	10.8	-0.1	▼ 1.19%	1,900
Aug 03, 2026	10.9	10.9	10.7	10.9	+0	▲ 0.37%	12,900
Jul 31, 2026	10.6	10.9	10.6	10.9	+0.2	▲ 1.88%	1,300
Jul 30, 2026	10.7	10.7	10.7	10.7	+0	▲ 0.09%	20,800
Jul 29, 2026	10.5	10.7	10.5	10.7	-0	▼ 0.28%	4,600
Jul 28, 2026	10.6	11	10.6	10.7	-0	▼ 0.19%	10,900
Jul 27, 2026	10.6	10.7	10.6	10.7	+0.1	▲ 1.42%	1,900
Jul 24, 2026	10.4	10.7	10.4	10.6	+0.1	▲ 1.34%	3,000
Jul 23, 2026	10.3	10.4	10.3	10.4	-0.1	▼ 1.33%	300
Jul 22, 2026	10.3	10.8	10.3	10.6	+0	▲ 0.29%	22,650
Jul 21, 2026	10.4	10.8	10.4	10.5	+0	▲ 0.19%	7,070
Jul 20, 2026	10.5	10.5	10.5	10.5	+0.1	▲ 0.48%	2,200
Jul 17, 2026	10.3	10.5	10.3	10.5	-0.1	▼ 0.48%	14,450
Jul 16, 2026	10.5	10.5	10.3	10.5	+0	0%	12,150
Jul 15, 2026	10.3	10.5	10.3	10.5	+0.2	▲ 1.94%	22,945
Jul 14, 2026	10.3	10.5	10.3	10.3	-0	▼ 0.48%	21,150
Jul 13, 2026	10.2	10.5	10.2	10.4	-0.2	▼ 1.43%	1,001,600
Jul 10, 2026	10.3	10.5	10.3	10.5	+0.2	▲ 1.65%	1,300
Jul 09, 2026	10.5	10.5	10.3	10.3	-0.5	▼ 4.44%	11,200
Jul 08, 2026	10.5	10.8	10.5	10.8	+0.1	▲ 1.12%	2,600
Jul 07, 2026	10.7	10.7	10.7	10.7	-0.3	▼ 2.99%	500
Jul 06, 2026	10.6	11	10.6	11	+0.4	▲ 3.77%	1,900
Jul 03, 2026	10.5	10.6	10.5	10.6	+0	▲ 0.19%	600
Jul 02, 2026	10.5	10.9	10.5	10.6	+0	▲ 0.09%	68,597
Jul 01, 2026	10.6	10.8	10.6	10.6	-0.1	▼ 1.03%	6,450
Jun 30, 2026	10.6	10.7	10.6	10.7	+0.1	▲ 0.94%	2,900
Jun 29, 2026	10.5	10.6	10.5	10.6	+0.1	▲ 0.66%	3,200
Jun 26, 2026	10.5	10.8	10.5	10.5	-0.1	▼ 1.13%	510
Jun 25, 2026	10.5	10.7	10.5	10.7	+0.1	▲ 0.95%	34,035
Jun 24, 2026	10.5	10.6	10.5	10.6	-0.3	▼ 2.76%	700
Jun 23, 2026	10.5	10.9	10.5	10.9	+0.3	▲ 2.84%	3,800
Jun 22, 2026	10.5	10.6	10.5	10.6	-0	▼ 0.38%	2,700
Jun 19, 2026	10.5	10.6	10.5	10.6	-0	▼ 0.19%	1,250
Jun 18, 2026	10.8	10.8	10.5	10.6	-0.5	▼ 4.59%	1,300
Jun 17, 2026	10.8	11.1	10.6	11.1	+0.3	▲ 2.96%	3,400
Jun 16, 2026	10.7	10.8	10.7	10.8	+0	0%	2,900
Jun 15, 2026	10.8	10.8	10.7	10.8	-0.2	▼ 2%	2,400
Jun 12, 2026	10.7	11	10.7	11	+0.3	▲ 2.7%	10,300
Jun 11, 2026	10.7	11	10.7	10.7	+0	▲ 0.09%	86,400
Jun 10, 2026	10.8	11	10.7	10.7	-0.1	▼ 0.74%	2,000
Jun 09, 2026	11.1	11.1	10.8	10.8	-0	▼ 0.09%	850
Jun 08, 2026	11	11.1	10.8	10.8	-0.2	▼ 1.73%	31,400
Jun 05, 2026	10.8	11	10.8	11	+0.2	▲ 1.48%	2,000
Jun 04, 2026	11.1	11.1	10.8	10.8	-0	▼ 0.09%	11,300
Jun 03, 2026	11	11	10.8	10.9	-0.2	▼ 1.36%	4,600
Jun 02, 2026	11	11	10.7	11	+0	0%	1,500
Jun 01, 2026	10.6	11	10.6	11	+0.1	▲ 1.2%	36,300
May 27, 2026	10.8	11.2	10.8	10.9	-0.1	▼ 1.18%	19,450
May 26, 2026	11	11	10.9	11	+0	0%	1,000
May 25, 2026	10.9	11.3	10.9	11	+0	0%	6,200
May 22, 2026	11	11	11	11	+0	0%	8,650
May 21, 2026	10.6	11.2	10.6	11	+0.2	▲ 2.14%	1,900
May 20, 2026	10.7	10.8	10.7	10.8	-0.2	▼ 2.18%	653,310
May 19, 2026	10.7	11	10.7	11	+0.3	▲ 3.09%	60,700
May 18, 2026	10.7	10.7	10.7	10.7	+0	▲ 0.19%	1,450
May 15, 2026	10.7	10.8	10.7	10.7	+0	▲ 0.09%	1,700
May 14, 2026	10.7	10.7	10.7	10.7	-0	▼ 0.19%	8,280
May 13, 2026	10.7	10.8	10.7	10.7	-0	▼ 0.19%	885
May 12, 2026	10.8	10.8	10.6	10.7	-0.1	▼ 1.02%	1,600
May 11, 2026	10.7	10.8	10.6	10.8	+0	0%	1,400
May 08, 2026	10.6	11	10.6	10.8	+0.3	▲ 2.37%	1,900
May 07, 2026	10.6	10.6	10.5	10.6	-0	▼ 0.09%	2,650
May 06, 2026	10.5	10.6	10.5	10.6	+0.1	▲ 0.57%	3,150
May 05, 2026	10.5	10.5	10.5	10.5	-0.1	▼ 1.13%	3,050
May 04, 2026	10.8	10.8	10.6	10.6	-0.4	▼ 3.45%	2,900
Apr 30, 2026	10.9	11	10.9	11	+0.2	▲ 1.38%	2,500
Apr 29, 2026	10.8	10.9	10.8	10.9	-0.3	▼ 2.78%	11,600
Apr 28, 2026	10.9	11.2	10.7	11.2	+0.3	▲ 2.76%	26,630
Apr 27, 2026	10.7	11	10.7	10.9	-0.4	▼ 3.47%	2,500
Apr 24, 2026	11.2	11.3	11	11.3	+0.1	▲ 0.45%	72,330
Apr 23, 2026	10.9	11.2	10.9	11.2	+0.1	▲ 0.9%	1,300
Apr 22, 2026	11	11.2	11	11.1	-0	▼ 0.27%	1,300
Apr 21, 2026	11.1	11.1	11.1	11.1	+0	▲ 0.09%	3,100
Apr 20, 2026	10.9	11.3	10.6	11.1	-0.2	▼ 1.33%	14,100
Apr 17, 2026	11	11.3	10.6	11.3	+0.1	▲ 0.81%	8,820
Apr 16, 2026	11.2	11.2	11	11.2	-0	▼ 0.36%	7,700
Apr 15, 2026	11	11.4	11	11.2	+0	0%	13,530
Apr 13, 2026	11	11.2	10.9	11.2	+0.1	▲ 0.81%	274,808
Apr 10, 2026	11.1	11.5	11.1	11.1	-0.2	▼ 1.5%	660,400
Apr 09, 2026	10.7	11.3	10.7	11.3	+0.4	▲ 3.67%	63,770
Apr 08, 2026	10.8	11.2	10.8	10.9	-0.1	▼ 0.91%	10,850
Apr 07, 2026	10.7	11.1	10.7	11	+0.3	▲ 2.71%	8,000
Apr 06, 2026	10.4	10.9	10.4	10.7	+0.2	▲ 1.9%	15,150
Apr 05, 2026	11	11	10.5	10.5	-0.3	▼ 2.69%	54,322
Apr 02, 2026	10.9	11.1	10.7	10.8	-0.3	▼ 2.44%	1,400
Apr 01, 2026	11.1	11.3	11.1	11.1	-0.1	▼ 0.72%	112,835
Mar 31, 2026	10.9	11.4	10.9	11.2	+0	0%	22,100
Mar 30, 2026	11.1	11.3	11.1	11.2	-0.2	▼ 1.33%	57,400
Mar 29, 2026	11.5	11.5	11.2	11.3	-0	▼ 0.18%	5,590
Mar 26, 2026	11.5	11.7	11.3	11.3	+0	▲ 0.35%	208,220
Mar 25, 2026	11.4	11.6	11.2	11.3	-0.1	▼ 1.05%	28,770
Mar 24, 2026	11.1	11.5	11.1	11.4	+0.2	▲ 1.42%	19,750
Mar 23, 2026	11.1	11.6	11.1	11.2	-0.1	▼ 0.97%	35,700
Mar 22, 2026	11	11.4	11	11.4	+0.3	▲ 2.99%	353,350
Mar 19, 2026	10.9	11.1	10.9	11	-0.1	▼ 0.72%	3,800
Mar 17, 2026	11.1	11.1	10.9	11.1	+0.2	▲ 1.83%	51,660
Mar 16, 2026	10.7	11	10.7	10.9	+0	0%	6,820
Mar 15, 2026	10.8	10.9	10.8	10.9	-0.1	▼ 0.91%	3,400
Mar 12, 2026	10.7	11.2	10.7	11	+0.2	▲ 2.14%	30,700
Mar 11, 2026	10.7	10.9	10.7	10.8	+0.1	▲ 0.56%	12,200
Mar 10, 2026	10.7	10.9	10.7	10.7	-0.1	▼ 1.02%	20,190
Mar 03, 2026	10.6	10.8	10.6	10.8	+0.2	▲ 1.79%	2,050
Mar 01, 2026	10.6	10.6	10.6	10.6	+0	▲ 0.09%	1,100
Feb 26, 2026	10.6	10.6	10.6	10.6	-0	▼ 0.28%	1,300
Feb 25, 2026	10.7	10.8	10.6	10.7	-0	▼ 0.09%	8,050
Feb 24, 2026	10.6	10.7	10.6	10.7	+0	▲ 0.09%	800
Feb 23, 2026	10.5	10.8	10.5	10.7	+0	0%	2,728
Feb 22, 2026	10.6	10.7	10.6	10.7	-0	▼ 0.47%	13,432
Feb 17, 2026	10.6	10.7	10.6	10.7	-0.1	▼ 0.65%	1,600
Feb 16, 2026	10.7	10.8	10.7	10.8	-0	▼ 0.37%	2,600
Feb 12, 2026	10.6	10.9	10.6	10.8	+0	▲ 0.19%	30,200
Feb 11, 2026	10.5	10.8	10.5	10.8	+0.1	▲ 1.41%	10,700
Feb 10, 2026	10.6	10.6	10.5	10.6	+0	▲ 0.38%	1,800
Feb 09, 2026	10.8	10.9	10.6	10.6	-0.2	▼ 1.85%	101,600
Feb 08, 2026	10.6	10.9	10.6	10.8	+0.1	▲ 0.93%	61,800
Feb 05, 2026	10.5	10.8	10.5	10.7	-0	▼ 0.37%	1,650
Feb 04, 2026	10.7	10.8	10.7	10.7	+0	▲ 0.19%	24,310
Feb 03, 2026	10.7	10.8	10.7	10.7	-0.1	▼ 1.29%	23,700
Feb 02, 2026	10.6	10.9	10.6	10.9	+0.1	▲ 0.74%	8,850
Feb 01, 2026	10.6	10.8	10.6	10.8	+0.1	▲ 0.56%	41,113
Jan 29, 2026	10.7	11	10.7	10.7	+0	▲ 0.19%	197,786
Jan 28, 2026	10.7	10.9	10.6	10.7	+0	▲ 0.19%	67,850
Jan 27, 2026	10.6	11	10.6	10.7	-0.1	▼ 1.11%	224,900
Jan 26, 2026	10.6	10.8	10.6	10.8	+0.1	▲ 0.47%	9,250
Jan 25, 2026	10.5	10.8	10.4	10.8	+0	0%	13,700
Jan 22, 2026	10.5	10.8	10.5	10.8	+0.2	▲ 1.8%	26,030
Jan 21, 2026	10.5	10.8	10.5	10.6	-0.1	▼ 0.75%	76,000
Jan 20, 2026	10.5	10.8	10.5	10.6	+0	▲ 0.28%	141,550
Jan 18, 2026	10.5	10.7	10.5	10.6	-0	▼ 0.28%	134,855
Jan 14, 2026	10.3	10.6	10.3	10.6	+0.2	▲ 1.62%	12,550
Jan 13, 2026	10.4	10.7	10.4	10.5	-0.2	▼ 1.6%	2,200
Jan 12, 2026	10.4	10.7	10.4	10.6	+0.2	▲ 1.82%	106,268
Jan 08, 2026	10.4	10.5	10.4	10.5	+0.1	▲ 0.67%	12,155
Jan 07, 2026	10.4	10.5	10.4	10.4	-0.1	▼ 1.24%	4,700
Jan 06, 2026	10.3	10.5	10.3	10.5	+0	▲ 0.1%	42,210
Jan 05, 2026	10.4	10.5	10.3	10.5	+0.1	▲ 0.96%	103,400
Jan 04, 2026	10.4	10.6	10.4	10.4	+0	▲ 0.29%	19,820
Jan 01, 2026	10.4	10.4	10.4	10.4	-0.1	▼ 1.24%	1,400
Dec 31, 2025	10.3	10.5	10.3	10.5	+0.1	▲ 0.96%	21,200
Dec 29, 2025	10.3	10.4	10.3	10.4	+0.1	▲ 0.58%	170,400
Dec 28, 2025	10.3	10.4	10.3	10.3	+0	▲ 0.39%	20,050
Dec 24, 2025	10.3	10.3	10.3	10.3	+0	0%	11,040
Dec 23, 2025	10.1	10.3	10.1	10.3	+0	▲ 0.39%	59,000
Dec 22, 2025	10.2	10.3	10.2	10.3	+0.1	▲ 0.59%	2,750
Dec 21, 2025	10.5	10.5	10.2	10.2	-0.2	▼ 1.45%	34,900
Dec 18, 2025	10.2	10.4	10.2	10.4	+0.2	▲ 1.47%	48,050
Dec 17, 2025	10.2	10.4	10.2	10.2	-0.1	▼ 0.58%	8,820
Dec 16, 2025	10.2	10.3	9.9	10.3	+0	0%	52,603
Dec 15, 2025	10.2	10.3	10.2	10.3	-0.1	▼ 0.87%	6,700
Dec 14, 2025	10.2	10.4	10.2	10.4	+0.2	▲ 1.97%	9,900
Dec 11, 2025	10	10.2	10	10.2	-0	▼ 0.1%	1,850
Dec 10, 2025	10.1	10.3	10.1	10.2	-0	▼ 0.39%	4,210
Dec 09, 2025	10.1	10.2	10.1	10.2	-0.1	▼ 0.68%	2,800
Dec 08, 2025	10.1	10.3	10.1	10.3	+0.1	▲ 0.59%	12,810
Dec 07, 2025	10.1	10.3	10.1	10.2	-0.1	▼ 0.87%	5,680
Dec 03, 2025	10	10.3	10	10.3	+0.2	▲ 1.98%	31,940
Dec 02, 2025	10.1	10.2	10.1	10.1	+0	▲ 0.5%	4,600
Dec 01, 2025	10	10.2	10	10.1	-0.1	▼ 1.28%	2,900
Nov 30, 2025	10	10.2	10	10.2	+0.2	▲ 1.7%	1,700
Nov 27, 2025	10	10.1	10	10	+0.1	▲ 0.91%	27,150
Nov 26, 2025	9.9	10	9.9	9.9	+0.1	▲ 0.81%	15,330
Nov 25, 2025	9.8	9.8	9.8	9.8	-0.2	▼ 1.6%	800
Nov 24, 2025	10	10.1	9.8	10	-0.1	▼ 1.19%	24,800
Nov 23, 2025	9.9	10.1	9.9	10.1	+0.2	▲ 2.02%	10,830
Nov 20, 2025	9.8	10	9.8	9.9	-0	▼ 0.3%	8,300
Nov 19, 2025	10	10	9.9	10	+0	▲ 0.2%	12,000
Nov 18, 2025	10	10	9.9	9.9	-0	▼ 0.1%	400
Nov 17, 2025	9.9	9.9	9.9	9.9	+0.1	▲ 0.61%	1,500
Nov 16, 2025	9.9	10	9.9	9.9	+0	▲ 0.3%	3,900
Nov 13, 2025	9.8	9.9	9.8	9.9	-0.2	▼ 1.5%	1,300
Nov 12, 2025	9.8	10	9.8	10	+0	0%	18,300
Nov 11, 2025	10	10	9.8	10	+0.1	▲ 0.6%	7,900
Nov 10, 2025	10	10	9.9	9.9	+0	▲ 0.1%	700
Nov 09, 2025	9.9	9.9	9.9	9.9	-0.1	▼ 0.9%	400
Nov 06, 2025	10	10.1	10	10	+0.1	▲ 0.91%	11,450
Nov 05, 2025	9.9	9.9	9.9	9.9	-0.1	▼ 1.19%	300
Nov 04, 2025	10.1	10.1	10	10.1	-0	▼ 0.4%	2,050
Nov 03, 2025	10.1	10.1	10.1	10.1	-0.1	▼ 0.49%	1,300
Nov 02, 2025	10	10.2	10	10.1	+0.1	▲ 1.3%	32,250
Oct 30, 2025	10	10.1	10	10	-0	▼ 0.3%	11,800
Oct 29, 2025	10	10.2	10	10	-0.1	▼ 0.59%	970
Oct 28, 2025	9.9	10.1	9.9	10.1	-0	▼ 0.39%	1,200
Oct 26, 2025	10.2	10.2	10	10.1	+0.1	▲ 1.4%	5,000
Oct 19, 2025	10	10	10	10	-0.2	▼ 1.96%	7,260
Oct 16, 2025	10.1	10.2	10	10.2	+0.1	▲ 0.99%	93,504
Oct 15, 2025	10	10.2	10	10.1	+0.3	▲ 3.06%	119,150
Oct 14, 2025	9.8	9.8	9.8	9.8	-0.1	▼ 0.91%	4,100
Oct 13, 2025	9.7	9.9	9.7	9.9	+0.1	▲ 0.92%	10,600
Oct 12, 2025	9.9	10.1	9.7	9.8	-0.1	▼ 0.61%	12,999
Oct 09, 2025	9.9	9.9	9.9	9.9	-0.1	▼ 1.4%	55,370
Oct 08, 2025	9.9	10.1	9.9	10	+0	0%	88,399
Oct 07, 2025	10	10	9.9	10	—	—	1,900