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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.

On 1 August 2024, the Abu Dhabi Securities Exchange's Market Operations & Surveillance department received a notification regarding a meeting of the Board of Directors of ADNOC Logistics & Services PLC. The meeting is scheduled to take place via video conference at 3:00 PM on Tuesday, 6 August 2024. The agenda includes reviewing and approving the company's financial results for the second quarter of 2024 and discussing other general matters related to the company's activities and projects. The communication was signed by Abdulkareem Mubarak Almessabi, Chief Executive Officer, and a copy was sent to the Securities and Commodities Authority (SCA).

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund that aims to mirror the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund, domiciled in the UAE and managed by Lunate Capital LLC, was launched on January 24, 2024. It provides access to the Indian equity market and distributes dividends semiannually. Key details include a total expense ratio of 1.00%, a net asset value (NAV) of AED 4.100, and assets under management (AUM) of AED 38.95 million. The ETF has 30 holdings, with major allocations in Information Technology (33.2%) and Energy (28.2%). Top holdings include Reliance Industries Ltd (25.59%) and Infosys Ltd (16.43%). The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI. Performance since inception shows a return of 12.64%, while the benchmark index has returned 15.82%. The fund's value and income are subject to market risks, and past performance is not indicative of future results.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund aiming to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund offers access to Turkey's equity markets and distributes dividends semiannually. Key details include an inception date of August 8, 2022, a total expense ratio of 1.00%, and a quarterly rebalance frequency. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of the latest data, the net asset value (NAV) is AED 6.392, with assets under management (AUM) totaling AED 32 million. The fund holds 21 securities, with a distribution yield of 0.92%. Performance since inception has been 221.19%, closely tracking the benchmark's 221.90%. The fund's top sector allocations are Consumer Staples (37.1%), Industrials (29.0%), and Energy (16.6%). The top holdings include BIM Birlesik Magazalar AS (36.30%) and Turkiye Petrol Rafinerileri AS (16.58%). The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN.

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund designed to closely track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. Launched on July 20, 2020, the fund allows investors to access the UAE equity markets, with dividends reinvested into the fund. Key details include a total expense ratio of 1.00%, a net asset value (NAV) of AED 6.922, and assets under management (AUM) of AED 119.41 million. The fund comprises 30 holdings, including major companies like Emirates Telecommunications Group and Emaar Properties. Performance metrics show varying returns, with the fund achieving an 88.61% return since inception. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHAESH and is managed by Lunate Capital LLC.

The Chimera S&P UAE UCITS ETF - Accumulating (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the United Arab Emirates equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund and Share Class 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 4.430 - AUM: AED 124.05 million - Shares Outstanding: 28 million - Number of Holdings: 30 - ETF's Distribution Yield: 3.81% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,598.4 billion - P/E: 10.54x - P/B: 3.04x - ROE: 23.25% Performance since inception shows a 20.72% return for the ETF compared to 19.82% for the benchmark. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocation includes 38% Financials, 20.4% Real Estate, and smaller percentages in other sectors. Top holdings include First Abu Dhabi Bank PJSC and Emirates Telecommunications Group Company PJSC. Important notes: The value of investments can vary, and past performance is not a guarantee of future results. The ETF trades like stocks and may have market prices differing from net asset values. Trading hours are from 10 am to 3 pm GST, with a settlement period of T+2.

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 is denominated in AED and began on November 23, 2022. It has a total expense ratio of 1.00% and distributes dividends semiannually. The ETF is physically structured and rebalances semiannually. Managed by Lunate Capital LLC, it has a NAV of AED 3.189 and AUM of AED 252.74 million, with 79,250,000 shares outstanding. The fund's sector allocation includes Industrials (39.5%), Financials (28.8%), and Communication Services (13.7%), among others. Its top holdings are International Holding Company PJSC (31.46%) and First Abu Dhabi Bank PJSC (16.06%). The ETF has underperformed since inception, with a return of -13.10% compared to the benchmark's -12.81%. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHADX15 and has a dividend yield of 1.13%.

The text refers to the "Quarterly Condensed Consolidated Interim Financial Statements" for the period ending 30 June 2024, which are unaudited.