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The Board of Directors of ADNOC Gas Plc is scheduled to hold a meeting via video conference on Monday, 6 May 2024 at 3 p.m. The agenda includes the consideration and approval of the company's financial statements for the first quarter of the current financial year 2024, and discussions on general matters related to the company's activities and projects. This information was disclosed by Dr. Ahmed Mohamed Alebri, the Chief Executive Officer of ADNOC Gas Plc.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to provide investment returns corresponding to the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. The fund offers access to the Pakistan equity markets with dividends distributed semiannually. The fund's base and share class currency is PKR, with a total expense ratio of 1.00%. The fund was created on 17th Aug 2023 and is managed by Fundrock Management Co and Lunate Capital Limited. As of April 2024, the fund's net asset value (NAV) is 5.634 AED with 1,000,000 shares outstanding. The fund's performance since inception is 44.21%, while the benchmark's performance is 34.98%. The fund's top holdings include Hub Power Company Ltd, Engro Corporation Ltd, and Lucky Cement Ltd.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund gives a single access point to the Turkey equity markets and distributes dividends semiannually when available. The fund's base and share class currencies are TRY, and it was incepted on 8th August 2022. The fund's total expense ratio is 1.00%, and it is domiciled in the UAE. The fund is managed by Lunate Capital LLC, with a net asset value of 5.81 AED and assets under management amounting to 29.05 AED million. It holds 20 shares, and its distribution yield is 0.13%. Its performance since inception is 185.17%, while its benchmark performance is 183.40%. The fund's top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.

The text is an unaudited interim condensed financial statement from Umm Al Qaiwain General Investments Company P.S.C., a public shareholding company based in Umm Al Qaiwain, United Arab Emirates. The statement covers the three-month period ending on March 31, 2024, and includes a review report.