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Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Chimera S&P Pakistan UCITS ETF- Share D - Income
Disclosures: Chimera S&P Pakistan UCITS ETF- Share D - Income FACT Sheet

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund aimed at providing investment returns that closely match the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. This ETF offers access to Pakistan's equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: PKR - Share Class Currency: AED - Inception Date: 17th Aug 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV (AED): 6.080 - AUM (AED mln): 6.08 - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - ETF's Distribution Yield: 6.26% - Benchmark Ticker: SPPKRCAP - Type: UCITS - Total Market Cap (PKN bn): 3,986.6 - P/E: 5.37x - P/B: 1.66x - ROE: 29.74% Performance since inception on 17th August 2023 shows the ETF has returned 55.31%, compared to the benchmark's 51.21%. The fund's sector allocation includes Materials (31.3%), Financials (29.7%), Energy (22.3%), Utilities (8.5%), Information Technology (5.3%), Cash and Accruals (1.9%), and Others (1.0%). Top holdings include Fauji Fertilizer Company Ltd (11.00%) and United Bank Ltd (9.16%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN. Trading currency is AED, with trading hours from 10am to 3pm GST and settlement on T+2. Important note: The value of investments can fluctuate, and past performance is not indicative of future results.

1. Disclosures: Chimera S&P Pakistan UCITS ETF- Share D - Income FACT Sheet

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
Disclosures: CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME FACT Sheet

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund aiming to mirror the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund provides access to Saudi Arabian equity markets and distributes dividends semiannually. 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 - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.655 - AUM: AED 109.65 million - Shares Outstanding: 30 million - Number of Holdings: 30 - ETF's Distribution Yield: 2.01% - Total Market Cap: SAR 8,527.8 billion - P/E: 44.56x - P/B: 5.54x - ROE: 18.35% The fund's performance since inception shows a slight decline of 0.46%, with the benchmark index also showing a slight decline of 1.01%. The ETF 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 top sectors include Financials, Materials, and Energy, with top holdings in Al Rajhi Banking, Saudi Arabian Oil Co, and Acwa Power Company. The fund is managed by Lunate Capital LLC, regulated by the Securities and Commodities Authority.

1. Disclosures: CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME FACT Sheet

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
Disclosures: CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income FACT Sheet

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It provides access to the Kuwait equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: KWD - Share Class Currency: AED - Inception Date: 21st February 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV (AED): 3.117 - AUM (AED mln): 24.94 - Shares Outstanding: 8,000,000 - Number of Holdings: 15 - ETF's Distribution Yield: 4.37% - Benchmark Ticker: SPKSLCAP - Total Market Cap (KWD bn): 18.5 - P/E: 21.03x - P/B: 2.24x - ROE: 12.50% Performance since inception (21st February 2022) shows the ETF at -14.30% and the benchmark at -14.36%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN and operates with a settlement period of T+2. Sector allocation includes 60.1% Financials, 18.9% Real Estate, and smaller percentages in other sectors. Top holdings include Kuwait Finance House KSCP (33.26%) and Boubyan Bank KSCP (16.11%). Important information notes that the value of investments can vary and are not guaranteed. The ETF trades like stocks and may have different market prices compared to its net asset value. All financial information has been verified by Lunate Capital LLC and BNY Mellon.

1. Disclosures: CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income FACT Sheet

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Manazel PJSC
Disclosures: Manazel PJSC discusses new investment opportunities with Ministry of housing and urban planing in Muscat

شركة منازل ش م خ اجتمعت مع وزارة الإسكان في مسقط لمناقشة فرص استثمارية جديدة.

1. Disclosures: Manazel PJSC discusses new investment opportunities with Ministry of housing and urban planing in Muscat

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Gulf Pharmaceutical Industries
Disclosures: Gulf Pharmaceutical Industries Announcements Resignation and Appointment of the Chief Commercial Officer

1. Disclosures: Gulf Pharmaceutical Industries Announcements Resignation and Appointment of the Chief Commercial Officer

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Chimera FTSE ADX 15 ETF Class B Income
Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to closely match 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 and has a total expense ratio of 1.00%. It was launched on November 23, 2022, and is managed by Lunate Capital LLC. The ETF's net asset value (NAV) is AED 3.263, with assets under management (AUM) of AED 241.4 million and 74 million shares outstanding. The fund's sector allocation includes 39.7% in Industrials, 27.5% in Financials, and smaller percentages in other sectors. Its top holdings are International Holding Company PJSC (32.41%) and First Abu Dhabi Bank PJSC (15.70%), among others. The ETF's performance since inception shows a return of -11.10%, closely mirroring the benchmark's -11.11%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHADX15, with trading hours from 10am to 3pm GST and a settlement period of T+2. Important notes include that the value of investments can fluctuate and past performance is not indicative of future results. The fund's financial information is reconciled and verified by Lunate Capital LLC and BNY Mellon.

1. Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Fertiglobe plc
Disclosures: Fertiglobe Board of Directors approves $150 million interim dividend for H1 2024

Fertiglobe's Board of Directors has approved a $150 million interim dividend for the first half of 2024, equivalent to AED 551 million or 6.6 fils per share. This dividend will be paid in October 2024 to shareholders recorded as of October 10, 2024. Fertiglobe's strong balance sheet and effective cash flow management support this dividend, reflecting the company's commitment to returning value to shareholders. Since its IPO in October 2021, Fertiglobe has paid $2.42 billion in dividends. The company continues to focus on growth, innovation, and sustainability, with significant progress on strategic objectives, including a low-carbon ammonia project and a renewable ammonia supply contract. In H1 2024, Fertiglobe reported revenues of $1,048 million, adjusted EBITDA of $378 million, adjusted net profit of $134 million, and free cash flows of $225 million.

1. Disclosures: Fertiglobe Board of Directors approves $150 million interim dividend for H1 2024

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating
Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

The Chimera S&P UAE UCITS ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to closely track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. Launched on July 20, 2020, the fund reinvests dividends received and provides access to the UAE equity markets. Managed by Lunate Capital LLC, it has a total expense ratio of 1.00% and is domiciled in the UAE. The fund holds 30 different assets, with a net asset value (NAV) of AED 7.341 and assets under management (AUM) totaling AED 124.80 million. The top sectors include Real Estate, Communication Services, and Financials, with major holdings in companies like Emirates Telecommunications Group and Emaar Properties. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHAESH. Performance data indicates the fund has grown 100.04% since inception, though past performance is not indicative of future results. The fund's performance is reconciled and verified by Lunate Capital LLC and BNY Mellon.

1. Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to closely track the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the equity markets of the United Arab Emirates and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.653 - AUM: AED 130.3 million - Shares Outstanding: 28,000,000 - Number of Holdings: 30 - Distribution Yield: 3.63% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,651.3 billion - P/E: 10.74x - P/B: 3.43x - ROE: 23.84% The ETF's performance since inception shows a return of 26.79%, closely matching the benchmark's 25.34%. The fund's sector allocation is primarily in Financials (36.1%), Real Estate (18.8%), and others. Top holdings include Emirates Telecommunications Group Company PJSC (13.36%) and First Abu Dhabi Bank PJSC (12.60%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Trading hours are from 10 am to 3 pm GST with a settlement period of T+2.

1. Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

Abu Dhabi Stock Exchange News profile image
Abu Dhabi Stock Exchange News
2 years ago
News Update From Abu Dhabi National Energy Company
Disclosures: Masdar Completes Acquisition of 50 percent Stake in Terra-Gen Power Holdings II

Abu Dhabi Future Energy Company PJSC ("Masdar"), in which Abu Dhabi National Energy Company PJSC ("TAQA") holds a 43% share, has completed the acquisition of a 50% stake in Terra-Gen Power Holdings II, LLC ("Terra-Gen"), a major independent renewable energy producer in the U.S. Terra-Gen's portfolio includes 3.8 GW of wind, solar, and battery storage projects, with 5.1 GWh of energy storage facilities, primarily in California and Texas. Terra-Gen is also developing over 12 GW of new projects. Following the acquisition, Igneo Infrastructure Partners retains its 50% stake, and Energy Capital Partners has exited its position. For more information, visit Masdar's announcement at https://masdar.ae/en/news/newsroom.

1. Disclosures: Masdar Completes Acquisition of 50 percent Stake in Terra-Gen Power Holdings II

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