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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.

On 31 July 2024, the Board of Directors of Fertiglobe plc held a meeting via video conference at 3:00 p.m. During the meeting, the Board approved the financial statements for the second quarter of the financial year 2024. Additionally, the Board reviewed recent developments related to the company's activities and projects. The communication was signed by Ms. Rita Guindy, Director of Investor Relations, and a copy was sent to the Securities and Commodities Authority.

Fertiglobe reported H1 2024 revenues of $1,048 million and adjusted EBITDA of $378 million. For Q2 2024, the company recorded revenues of $496 million and adjusted EBITDA of $156 million. Despite gas supply disruptions in Egypt, Q2 2024 own-produced sales volume fell by only 2% year-over-year, while H1 2024 sales volumes increased by 1% to 2.8 million tons, supported by record production in Egypt and Algeria. The Manufacturing Improvement Plan (MIP) is on track to achieve $100 million in additional annual EBITDA by the end of 2025. Fertiglobe has implemented $42 million of its $50 million cost optimization target. The company is focusing on growth projects, including the TA’ZIZ low carbon ammonia plant in the UAE and a renewable ammonia supply contract from Egypt. A proposal for H1 2024 dividends will be presented to the Board in September 2024, with payment expected in October 2024. Regulatory approvals for ADNOC’s acquisition of OCI’s 50% stake in Fertiglobe are progressing well, with the transaction expected to close in 2024. The outlook for ammonia and urea remains favorable in the short term and is supported by improving demand and limited supply additions in the medium to long term.

Fertiglobe reported Q2 2024 revenues of $496 million, a 10% decline year-over-year, with adjusted EBITDA of $156 million, down 29% year-over-year. For the first half of 2024, revenues were $1,048 million (-16% Y-o-Y) and adjusted EBITDA was $378 million (-27% Y-o-Y). Despite gas supply disruptions in Egypt, Q2 2024 own-produced sales volume fell by only 2% Y-o-Y, while H1 2024 volumes increased by 1% Y-o-Y to 2.8 million tons due to record production in Egypt and Algeria. The Manufacturing Improvement Plan (MIP) aims to achieve an additional $100 million in annual EBITDA by the end of 2025. Fertiglobe has implemented $42 million of its $50 million cost optimization target and continues to focus on growth projects with high returns. Significant steps in Q2 2024 include a Final Investment Decision (FID) on the TA’ZIZ low carbon ammonia plant in the UAE and winning a €397 million H2Global auction for renewable ammonia supply from Egypt. The short-term market outlook for ammonia and urea is favorable, with medium to long-term support from increasing demand and limited supply additions. A proposal for H1 2024 dividends will be presented in September 2024, with payment expected in October 2024. Regulatory approvals for ADNOC’s acquisition of OCI’s 50% stake in Fertiglobe are progressing well, with the transaction expected to close in 2024.