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The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the United Arab Emirates equity markets and reinvests the dividends it receives. The fund is based in UAE with its base and share class currency in AED. It was launched on 20th July 2020, and is managed by Lunate Capital LLC. The fund has a total expense ratio of 1.00% and is physically replicated. It holds 30 assets and has a net asset value of 6.725 AED with 17,250,000 outstanding shares. The fund’s performance since inception has been 83.24%.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to provide investment returns that closely correspond to the S&P Turkey Shariah Liquid 35/20 Capped Index, before fees and other costs. The fund provides a single access point to the Turkey equity markets and distributes dividends semiannually. The fund was established on 8th August 2022, and its total expense ratio is 1.00%. The fund is domiciled in the UAE and is managed by Lunate Capital LLC. The fund's net asset value is 5.407 AED, with total assets under management of 28.39 million AED. The fund has 5,250,000 shares outstanding and holds 20 assets. The fund's distribution yield is 0.14%. The fund's performance since inception is 164.98%, while the benchmark's performance is 165.73%. The fund's top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.

Invictus Investment Company has acquired a 60% stake in Moroccan agri-commodity trading firm Graderco and its subsidiaries from Zalar Holding. The acquisition is in line with Invictus' strategy to expand its presence and trading capabilities in key African markets. Graderco, which trades between 2.5 and 3.0 million metric tonnes of grain and grain derivatives annually, is Invictus' first major stake in warehousing and distribution in Morocco. The deal is expected to result in a 20% increase in Invictus' consolidated revenues over the nine months following the acquisition in 2024. The partnership will also allow Graderco to expand its product offerings.

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to replicate the performance of the S&P UAE BMI Liquid Capped 20/35 Index. The fund, which was launched on 23rd February 2021, provides investors with a single access point to the UAE equity markets. The fund's dividends are distributed semiannually, and it has a total expense ratio of 1.00%. The fund is domiciled in Ireland and managed by Fundrock management Co and Lunate Capital Limited. It has a net asset value of 4.406 AED and assets under management of 123.38 million AED. The fund's top holdings include Emirates Telecommunications Group Company PJSC and First Abu Dhabi Bank PJSC. The fund's performance since inception is 20.07%, while its distribution yield is 2.96%.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund managed by Lunate Capital LLC. The fund aims to provide investment returns that correspond to the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, offering investors a single access point to the U.S. equity markets. The fund's dividends are distributed semiannually, and it has a total expense ratio of 1.00%. The fund's inception date was 30th June 2022, and it has a net asset value of 4.222 AED and assets under management of 11.61 million AED. The fund holds 30 different assets and has a distribution yield of 1.05%. The fund's performance since inception is 14.98%, and its largest holdings include Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange traded fund that aims to provide investment returns that closely match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund was established on 17th January 2022 and is managed by Lunate Capital LLC. It is domiciled in the UAE and its base and share class currencies are SAR. The fund's total expense ratio is 1.00% and it distributes dividends semiannually. As of the report, the fund has a net asset value (NAV) of 3.635 AED and assets under management (AUM) of 110.86 million AED. The fund's distribution yield is 2.05% and it has 30 holdings. The fund's sector allocation is primarily in financials (41.8%) and energy (13.4%). Its top holding is Al Rajhi Banking & Investment Corporation SJSC at 30.97%. The fund's performance since inception is -1.01%.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund offers single access to the Kuwait equity markets and distributes dividends semiannually. The fund's inception date is 21st February 2022, and it is managed by Lunate Capital LLC. As of the report, the fund has 8,000,000 outstanding shares and 15 holdings. The fund's total expense ratio is 1.00%, and its net asset value (NAV) is 3.124 AED, with assets under management (AUM) of 24.99 million AED. The fund's performance since inception shows a loss of 13.30%. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to mirror the performance of the FTSE ADX 15 Index. It provides investors with exposure to the top 15 companies listed on the ADX. The fund was launched on 23rd November 2022, and it distributes dividends semiannually when available. The fund's base and share class currency is AED, and it has a total expense ratio of 1.00%. The fund's net asset value is 3.204 AED, and it has assets under management worth 261.96 million AED. The fund is managed by Lunate Capital LLC and is domiciled in the UAE. As of March 2024, the fund's largest holdings are in International Holding Company PJSC, First Abu Dhabi Bank PJSC, and Emirates Telecommunications Group Company PJSC.