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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.

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.