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The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund designed to mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. It offers access to U.S. equity markets, with dividends distributed semiannually. The fund is based in the UAE, with its base currency in USD and share class currency in AED. It began on June 30, 2022, and is managed by Lunate Capital LLC. The fund has a total expense ratio of 1.00% and follows a replicating methodology with quarterly rebalancing. It holds 30 stocks and has a net asset value of AED 4.322, with assets under management totaling AED 11.89 million. The top sectors include Health Care, Consumer Staples, and Energy, with top holdings such as Exxon Mobil Corp and Procter & Gamble Co. The fund's performance since inception is 17.65%, slightly outperforming its benchmark's 17.17%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV, with trading hours from 10 am to 3 pm GST.

GQG Partners has invested USD 500 million in Alpha Dhabi, reflecting confidence in both the company and the Abu Dhabi Securities Exchange (ADX). This investment by the global asset management firm underscores their strategic interest in the Abu Dhabi market, recognizing its growth potential and resilience. Rajiv Jain, Founder and Chief Investment Officer of GQG Partners, highlighted Alpha Dhabi's significant revenue and earnings growth, and its promising long-term position, despite recent valuation declines. Syed Basar Shueb, CEO of International Holding Company (IHC), noted that Alpha Dhabi's strong performance amidst overall market stagnation contributed to GQG's decision, aligning with their preference for stable, high-quality investments. GQG Partners has also established a new investment hub in the Abu Dhabi Global Market, emphasizing the region's strategic value.

Agthia Group PJSC announced that its Board of Directors will hold a virtual meeting on November 6, 2024, at 4:00 PM. The agenda includes approving the reviewed financial statements for the period ending September 30, 2024, along with the Management Discussion & Analysis Report, and discussing other routine business matters. The outcomes of the meeting will be disclosed afterward. The notification is also copied to the Securities and Commodities Authority in Abu Dhabi.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund aiming to match the performance of the S&P India Shariah Liquid 35/20 Capped Index. It provides access to India's equity markets, distributing dividends semiannually. The fund is based in the UAE, using the Indian Rupee as its base currency and trading in AED. It was launched on January 24, 2024, with a total expense ratio of 1.00%. The fund physically replicates its benchmark, rebalancing quarterly, and is managed by Lunate Capital LLC. As of the latest report, the fund's NAV is AED 3.785, with assets under management totaling AED 34.07 million and 9 million shares outstanding. The fund holds 30 securities, with major allocations in sectors like Information Technology and Energy. Top holdings include Reliance Industries Ltd and Infosys Ltd. The ETF's performance since inception is 4.42%, compared to the benchmark's 6.79%. The fund's trading takes place on the Abu Dhabi Securities Exchange.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund aiming to match the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. It provides access to Hong Kong equity markets and distributes dividends semiannually. The fund, domiciled in the UAE and managed by Lunate Capital LLC, uses a physical replicating methodology and rebalances quarterly. It was launched on June 2, 2023, and has a total expense ratio of 1.00%. The ETF's base currency is HKD, while the share class currency is AED. As of the latest data, the net asset value is AED 4.213, with assets under management totaling AED 21.07 million and 5 million shares outstanding. The fund holds 30 securities, with significant allocations in consumer discretionary and information technology sectors. Its top holdings include Alibaba Group and Meituan. The fund has shown a performance of -5.00% over the past month and 32.72% over the past three months. Trading occurs on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund aimed at providing investment returns that align closely with the S&P Turkey Shariah Liquid 35/20 Capped Index. It offers investors a single point of access to the Turkish equity markets, distributing dividends semiannually. The fund, domiciled in the UAE and managed by Lunate Capital LLC, has a total expense ratio of 1.00% and a net asset value of AED 5.256. Since its inception on August 8, 2022, the fund has shown a performance of 172.87%, compared to the benchmark's 169.48%. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN and has a sector allocation primarily in Industrials (34.0%) and Consumer Staples (30.5%). The top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS. The fund's performance reflects past returns, which do not guarantee future results, and its value can fluctuate.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund aiming to replicate the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. It provides access to the Pakistan equity markets, distributing dividends semiannually. Key details include a base currency of PKR, share class currency of AED, and an inception date of August 17, 2023. The fund has a total expense ratio of 1.00% and a net asset value of AED 6.618, with assets under management totaling AED 6.62 million. It holds 15 stocks, with a distribution yield of 5.75%. The ETF has shown strong performance since inception, with a return of 69.11%, compared to the benchmark's 63.28%. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN, with sector allocations primarily in materials, financials, and energy. The top holdings include Fauji Fertilizer Company Ltd and United Bank Ltd. The fund is managed by Lunate Capital Limited and domiciled in Ireland.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund designed to closely follow the performance of the FTSE ADX 15 Index, which includes the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually when available. Key details include its equity asset class, AED as the base currency, and inception date of November 23, 2022. It has a total expense ratio of 1.00% and is domiciled in the UAE. The fund, managed by Lunate Capital LLC, has a net asset value (NAV) of AED 3.234 and assets under management (AUM) of AED 232.03 million. It holds 15 companies, with a distribution yield of 1.12%. The ETF's performance since inception has been -11.88%, compared to the benchmark's -11.86%. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHADX15, and its sector allocation includes 39.8% in Industrials and 27.3% in Financials, among others. The top holdings are International Holding Company PJSC and First Abu Dhabi Bank PJSC. The fund's financial information is verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P UAE UCITS ETF - Accumulating (CHSASHIN) is an exchange-traded fund that aims to closely track the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. It offers access to Saudi Arabian equity markets and distributes dividends semiannually when available. Key details include: - Asset Class: Equity - Fund Base Currency: SAR - Share Class Currency: AED - Inception Date: January 17, 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV (AED): 3.608 - AUM (AED million): 108.24 - Shares Outstanding: 30,000,000 - Number of Holdings: 30 - ETF's Distribution Yield: 2.03% - Total Market Cap (SAR billion): 8,471.4 - P/E: 42.32x - P/B: 5.23x - ROE: 18.65% The fund's performance since inception shows a -1.61% return, with a recent dividend of SAR 0.0364/share. It trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN, with trading hours from 10 am to 3 pm GST and a settlement period of T + 2. The sector allocation includes 42.1% in Financials, 15.5% in Materials, and 14.5% in Energy, among others. Top holdings include Al Rajhi Banking and Investment Corporation SJSC and Saudi Arabian Oil Co. The fund is managed by Lunate Capital LLC, licensed and regulated by the Securities and Commodities Authority.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund designed to closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It provides access to the Kuwait equity markets, distributing dividends semiannually when available. Key details include an inception date of February 21, 2022, a total expense ratio of 1.00%, and a distribution yield of 4.38%. The fund is domiciled in the UAE and uses a physical replicating methodology, rebalancing quarterly. It is managed by Lunate Capital LLC, with a net asset value of AED 3.109 and assets under management of AED 24.87 million. The fund holds 15 stocks, with the top sectors being financials (60.1%) and real estate (18.7%). The top holdings include Kuwait Finance House KSCP and Boubyan Bank KSCP. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN. Performance since inception shows a return of -14.07%, compared to the benchmark's -14.05%. The fund's performance and financial information are verified by Lunate Capital LLC and BNY Mellon.