Global IME Balanced Fund-1 (GIBF1)

Data not available

Date	Open	High	Low	Close	Volume
2026-07-03	10.53	10.62	10.53	10.62	600
2026-07-02	10.53	10.85	10.53	10.60	68,597
2026-07-01	10.56	10.80	10.56	10.59	6,450
2026-06-30	10.55	10.70	10.55	10.70	2,900
2026-06-29	10.54	10.60	10.54	10.60	3,200
2026-06-26	10.53	10.84	10.53	10.53	510
2026-06-25	10.53	10.65	10.53	10.65	34,035
2026-06-24	10.53	10.55	10.53	10.55	700
2026-06-23	10.54	10.85	10.54	10.85	3,800
2026-06-22	10.54	10.60	10.54	10.55	2,700
2026-06-19	10.54	10.60	10.54	10.59	1,250
2026-06-18	10.79	10.79	10.47	10.61	1,300
2026-06-17	10.80	11.12	10.62	11.12	3,400
2026-06-16	10.73	10.80	10.73	10.80	2,900
2026-06-15	10.80	10.82	10.73	10.80	2,400
2026-06-12	10.71	11.02	10.70	11.02	10,300
2026-06-11	10.70	11.03	10.70	10.73	86,400
2026-06-10	10.80	11.00	10.71	10.72	2,000
2026-06-09	11.11	11.13	10.80	10.80	850
2026-06-08	11.00	11.13	10.80	10.81	31,400
2026-06-05	10.80	11.00	10.80	11.00	2,000
2026-06-04	11.10	11.10	10.80	10.84	11,300
2026-06-03	11.00	11.00	10.76	10.85	4,600
2026-06-02	11.00	11.02	10.70	11.00	1,500
2026-06-01	10.56	11.00	10.56	11.00	36,300
2026-05-27	10.80	11.15	10.80	10.87	19,450
2026-05-26	11.00	11.00	10.90	11.00	1,000
2026-05-25	10.90	11.33	10.90	11.00	6,200
2026-05-22	11.00	11.00	11.00	11.00	8,650
2026-05-21	10.60	11.15	10.60	11.00	1,900

Period	EPS	P/E	Book Val	ROE
No fundamental records available

Global IME Balanced Fund-1