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The Board of Directors of Abu Dhabi Ports Company PJSC will hold a meeting via video conference at 11 a.m. on Thursday, 4 July 2024. The agenda includes electing a new Chairman of the Board, considering and approving the reconstitution of the Board's committees, and discussing general matters related to the company's activities and projects. The notice is signed by Emil Pellicer, General Counsel, and a copy has been sent to the Securities and Commodities Authority.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. It provides 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. It has 5 million shares outstanding, a net asset value (NAV) of AED 5.957, and assets under management (AUM) of AED 29.79 million. The ETF's distribution yield is 0.12%, and it holds 20 securities, with significant allocations in consumer staples, industrials, and energy sectors. Top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS. Performance data indicates a 197.33% return since inception, but past performance does not guarantee future results. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund (ETF) designed to mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. It offers access to the U.S. equity markets and distributes dividends semiannually. Key details include: - **Asset Class**: Equity - **Base Currency**: USD - **Inception Date**: 30th June 2022 - **Total Expense Ratio**: 1.00% - **Dividend Treatment**: Distributing - **Domicile**: UAE - **Management Company**: Lunate Capital LLC - **Net Asset Value (NAV)**: AED 4.133 - **Assets Under Management (AUM)**: AED 11.37 million - **Shares Outstanding**: 2,750,000 - **Number of Holdings**: 30 - **ETF's Distribution Yield**: 1.07% Performance metrics show the ETF had a return of -1.19% over the past month, -2.13% over the past three months, and 4.91% over the past year. The fund's top sector allocations include Consumer Staples (21.7%), Health Care (21.8%), and Energy (16.9%), with top holdings in companies like Exxon Mobil Corp (11.10%) and Procter & Gamble Co (8.36%). The fund trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. The fund's value and income can vary, and initial investments are not guaranteed.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund aiming to closely match the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund provides access to the Indian equity market and distributes dividends semiannually. Key details include: - Asset Class: Equity - Base Currency: INR - Inception Date: January 24, 2024 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.910 - AUM: AED 41.05 million - Shares Outstanding: 10.5 million - Number of Holdings: 30 Performance since inception shows an ETF return of 7.00% compared to the benchmark's 8.82%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI. Sector allocations include Energy (30.7%), Information Technology (30.5%), and others. Top holdings feature Reliance Industries Ltd (27.97%) and Infosys Ltd (14.48%). The fund's financials are verified by Lunate Capital LLC and BNY Mellon. Trading details include a settlement period of T+2 and trading hours from 10 am to 3 pm GST.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund (ETF) that aims to closely track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund reinvests dividends and provides access to the US equity markets. Key details include: - **Asset Class**: Equity - **Fund Base Currency**: USD - **Inception Date**: June 30, 2022 - **Total Expense Ratio**: 1.00% - **Dividend Treatment**: Accumulating - **Domicile**: UAE - **Management Company**: Lunate Capital LLC - **Net Asset Value (NAV)**: AED 6.174 - **Assets Under Management (AUM)**: AED 15.44 million - **Shares Outstanding**: 2,500,000 - **Number of Holdings**: 30 - **Rebalance Frequency**: Quarterly The ETF's top sectors include Information Technology (52.1%), Communication Services (14.0%), and Consumer Discretionary (12.1%). Its top holdings are Microsoft Corp (15.09%), NVIDIA Corp (13.81%), and Apple Inc (13.80%). Performance since inception (June 2022) shows the ETF has returned 68.10%, while the benchmark has returned 72.29%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHG. Important considerations include that past performance is not indicative of future results, and the value of investments can fluctuate. The ETF's NAV is calculated by Lunate Capital LLC and reconciled with BNY Mellon. Trading hours are from 10 am to 3 pm GST with a settlement period of T+2.

The Board of Directors of ADNOC Distribution has approved a circular resolution on 01 July 2024 at 3:00 p.m. to appoint the board of Abu Dhabi Global Company LLC, a wholly-owned subsidiary of ADNOC Distribution, for a three-year term. The appointed members are Eng. Bader Saeed Allamki as director and chairman, Mr. Saeed Nasser Al Ahbabi as director, and Mr. Wayne Beifus as director.

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, covering the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually and is managed by Lunate Capital LLC. Key details include an inception date of November 23, 2022, a total expense ratio of 1.00%, and a net asset value of AED 3.052. The fund's assets under management total AED 243.43 million, with 79,750,000 shares outstanding. The ETF's performance since inception shows a decline of -16.83%, while the benchmark index has declined by -16.63%. The fund's sector allocation is primarily in Industrials (40.1%) and Financials (28.3%), with its top holdings including International Holding Company PJSC and First Abu Dhabi Bank PJSC. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHADX15.