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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.

The Chimera S&P UAE UCITS ETF - Accumulating is an equity-focused exchange-traded fund (ETF) with its base and share class currency in PKR. It was launched on August 17, 2023, and aims to mirror the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. The fund is domiciled in Ireland and follows a physical, replicating methodology with quarterly rebalancing. Managed by Fundrock Management Co and Lunate Capital Limited, the ETF has a total expense ratio of 1.00% and distributes dividends semiannually. Key statistics include a NAV of AED 6.164, AUM of AED 6.16 million, and 1,000,000 shares outstanding. The fund holds 15 different securities with a total market cap of PKN 3,775.4 billion, a P/E ratio of 5.73x, a P/B ratio of 1.59x, and an ROE of 30.56%. Sector allocations are primarily in Financials, Materials, and Energy. Top holdings include companies like Hub Power Company Ltd, Fauji Fertilizer Company Ltd, and United Bank Ltd. The ETF has shown notable performance since inception, with a 57.79% return compared to the benchmark's 46.57%. It 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. Performance data is based on past returns, and there are no guarantees for future results. The value of investments may vary, and ETFs trade at market prices that can differ from their net asset values.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund designed to mirror the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides access to the Hong Kong equity markets and distributes dividends semiannually when available. Key details include: - Asset Class: Equity - Base and Share Class Currency: HKD - Inception Date: June 2, 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.113 - AUM: AED 17.12 million - Number of Holdings: 30 Performance since inception shows the ETF at -15.59%, while the benchmark is at -15.95%. The fund's top sector allocations include Consumer Discretionary (73.3%) and Information Technology (9.7%). The top holdings are Alibaba Group Holding Ltd (30.25%) and Meituan (13.80%). The fund trades on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN, with trading hours from 10 am to 3 pm GST. The financial information of the fund has been verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P UAE UCITS ETF - Accumulating is an exchange-traded fund (ETF) managed by Lunate Capital LLC. It aims to closely track the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund, denominated in Saudi Riyal (SAR), was launched on January 17, 2022, and offers access to Saudi Arabian equity markets. It distributes dividends semiannually and has a total expense ratio of 1.00%. The fund's net asset value (NAV) is AED 3.392, with assets under management (AUM) totaling AED 103.46 million. The ETF holds 30 stocks, with the largest sector allocations in Financials (40.8%) and Materials (17.2%). Key holdings include Al Rajhi Banking & Investment Corporation and Saudi Arabian Oil Co. The fund's performance since inception shows a -7.62% return, compared to the benchmark's -7.29%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund aiming to closely track the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It offers access to Kuwait's equity markets and distributes dividends semiannually. Key details include its inception date of February 21, 2022, a total expense ratio of 1.00%, and a distribution yield of 3.62%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of the latest data, it holds assets worth AED 24.02 million, with a NAV of AED 3.002 and 8 million shares outstanding. The fund's performance since inception shows a -16.99% return, compared to the benchmark's -16.88%. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN. Its sector allocation is predominantly in financials (53.7%), followed by communication services (15.2%), and real estate (14.2%). The top holdings include Kuwait Finance House KSCP (32.99%) and Mobile Telecommunications Company KSCP (15.27%).

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that tracks the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. It provides a single access point to UAE equity markets, with dividends reinvested. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 20th July 2020 - Total Expense Ratio: 1.00% - Dividend Treatment: Accumulating - Management Company: Lunate Capital LLC - Number of Holdings: 30 - NAV: AED 6.575 - AUM: AED 113.41 million - Performance: Since inception, the ETF has returned 79.14%. Top sector allocations include Real Estate (25.1%) and Communication Services (17.4%). Major holdings are Emirates Telecommunications Group (17.40%) and Emaar Properties (15.77%). The ETF is traded on the Abu Dhabi Securities Exchange with the ticker CHAESH.

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to UAE equity markets and distributes dividends semiannually. Key details include its inception date on February 23, 2021, a base and trading currency in AED, and a total expense ratio of 1.00%. The fund, domiciled in Ireland, follows a physical replicating methodology and rebalances quarterly. Managed by Fundrock Management Co and Lunate Capital Limited, it has a net asset value of AED 4.152 and assets under management of AED 116.27 million. The ETF holds 30 securities with a distribution yield of 3.14%. Its top holdings are Emirates Telecommunications Group, First Abu Dhabi Bank, and Emaar Properties. The fund's performance since inception is 13.14%, with recent performance showing a slight decline. It is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocations include financials, real estate, and communication services.