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The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund designed to closely match the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund offers access to Hong Kong equity markets and distributes dividends semiannually when available. Key details include: - Asset Class: Equity - Fund and Share Class Currency: HKD - Inception Date: June 2, 2023 - Total Expense Ratio: 1.00% - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.159 - AUM: AED 17.37 million - Shares Outstanding: 5,500,000 - Number of Holdings: 30 - Top Sectors: Consumer Discretionary (74.8%), Information Technology (9.4%), and others. The ETF's performance since inception shows a -14.30% return, compared to the benchmark's -14.59%. The fund's top holdings include Alibaba Group Holding Ltd, Meituan, and JD.Com Inc. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN, with trading currency in AED and settlement on T+2 basis.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund aiming to provide investment returns that closely match the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund offers access to the U.S. equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: USD - Inception Date: 30th June 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Management Company: Lunate Capital LLC - Number of Holdings: 30 - ETF's Distribution Yield: 0.79% Performance since inception (30th June 2022) shows an ETF return of 16.57% compared to the benchmark's 16.29%. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV, with trading hours from 10 am to 3 pm GST. Sector allocation includes Health Care, Consumer Staples, Energy, and others, with top holdings like Exxon Mobil Corp, Johnson & Johnson, and Procter & Gamble Co. Important information notes that the value of investments can vary, and ETFs trade on exchanges at market prices that may differ from their net asset values. Financial data is verified by Lunate Capital LLC and BNY Mellon.

On 1 August 2024, the Board of Directors of Waha Capital PJSC held a meeting in Abu Dhabi. During this meeting, the Board approved the company's financial statements for the second quarter ending 30 June 2024, renewed the company's revolving credit facility, and discussed other general business matters. This notification was issued by the Market Operations Surveillance Department of the Abu Dhabi Securities Exchange.

Waha Capital has released its management discussion and analysis for the period ending June 30, 2024. The document provides an overview of the company's financial performance, strategic initiatives, and market conditions during this period. Key highlights include revenue figures, profit margins, investment activities, and any significant changes in operations or management. The analysis aims to give stakeholders a comprehensive understanding of the company's current status and future outlook.

Agthia Group PJSC has announced that its Board of Directors will hold a virtual meeting on Tuesday, August 6, 2024, at 4:00 PM. The agenda includes approving the reviewed financial statements for the period ending June 30, 2024, discussing the recommendation of distributing interim (semiannual) dividends to shareholders, and addressing other routine business matters. The results of the meeting will be disclosed afterwards. The announcement was made by Mehreen Mahmood Awan, the Company Secretary, and a copy has been sent to the Securities and Commodities Authority in Abu Dhabi, UAE.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund designed to provide investment returns that closely mirror the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. It offers access to the Pakistan equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Currency: PKR - 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 5.708 - AUM: AED 5.71 million - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - Distribution Yield: 6.67% - Benchmark Ticker: SPPKRCAP - Total Market Cap: PKR 3,760.4 billion - P/E Ratio: 5.65x - P/B Ratio: 1.59x - ROE: 30.62% Performance since inception on 17th August 2023 shows the ETF at 46.31%, compared to the benchmark at 45.03%. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Sector allocation includes Financials (30.5%), Materials (30.5%), Energy (20.7%), Utilities (11.0%), Information Technology (5.8%), Others (1.2%), and Cash and Accruals (0.3%). Top holdings include Hub Power Company Ltd (11.01%), Fauji Fertilizer Company Ltd (9.42%), and United Bank Ltd (8.62%). A dividend of PKR 28.9643 per share was announced with an ex-date of 15th July 2024.

The Chimera S&P UAE UCITS ETF - Accumulating is an exchange-traded fund (ETF) that aims to closely match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index, providing access to Saudi Arabian equity markets. The fund distributes dividends semiannually and is based in the UAE with a total expense ratio of 1.00%. It was launched on January 17, 2022, and is managed by Lunate Capital LLC. The ETF's net asset value (NAV) is AED 3.515, and it has assets under management (AUM) of AED 107.20 million with 30,500,000 shares outstanding. The fund is physically structured and rebalanced quarterly. Its top sector allocations include Financials, Materials, and Energy, with major holdings in companies like Al Rajhi Banking and Investment Corporation and Saudi Arabian Oil Co. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN. Performance since inception shows a slight decline, with the ETF down 4.27% compared to the benchmark's 4.07% drop. The fund's distribution yield is 2.09%. All financial information has been verified by Lunate Capital LLC against data from BNY Mellon.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund (ETF) designed to mirror the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It provides access to Kuwait's equity markets and distributes dividends semiannually when available. The fund, managed by Lunate Capital LLC and domiciled in the UAE, has a total expense ratio of 1.00% and a net asset value (NAV) of AED 3.131. Key details include: - Asset Class: Equity - Base and Share Class Currency: KWD - Inception Date: 21st February 2022 - Total Market Cap: KWD 20.9 billion - P/E Ratio: 20.92x - P/B Ratio: 2.17x - ROE: 12.64% - ETF's Distribution Yield: 4.35% - Number of Holdings: 15 The ETF's top holdings are Kuwait Finance House KSCP, Mobile Telecommunications Company KSCP, and Boubyan Bank KSCP, among others. Sector allocation includes Financials (53.9%), Communication Services (15.1%), and Real Estate (14.7%). Performance since inception shows a return of -13.75%, compared to the benchmark's -13.56%. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Dividend information includes a distribution of KWD 0.0057 per share with an ex-date of 14th June 2024. The fund's financial information has been verified by both Lunate Capital LLC and BNY Mellon.