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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.

The document is an 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 report, which is unaudited, covers the company's financial performance for the three months ending on March 31, 2024.

Investcorp Capital plc will support a new USD 1 billion platform, Investcorp Golden Horizon, which will be anchored by the China Investment Corporation (CIC) and other reputable institutional and private investors from the Gulf Cooperation Council (GCC) and China. The platform aims to invest in high-growth companies in Saudi Arabia, other GCC countries, and China, focusing on sectors such as consumer, healthcare, logistics, and business services. The announcement was made at the Investcorp China-GCC Investment and Business Cooperation Summit in Riyadh.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to replicate the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the Hong Kong equity markets and distributes dividends semiannually when available. The fund was launched on 2nd June 2023 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and is domiciled in the UAE. The fund's net asset value is 3.248 AED, with 17.86 million AED in assets under management and 5,500,000 outstanding shares. The fund's top holding is Alibaba Group Holding Ltd, comprising 30.86% of the portfolio.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund that aims to provide investment returns that align with the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund provides access to the Kingdom of Saudi Arabia equity markets and distributes dividends semiannually when available. The fund was launched on 17th January 2022, and its base and share class currency are SAR. The fund's domicile is the UAE and it is managed by Lunate Capital LLC. The fund's total expense ratio is 1.00%. As of now, the fund has 30 holdings, with a net asset value of 3.588 AED and assets under management worth 109.43 million AED. The fund's distribution yield is 2.07%. The fund's performance since inception is -2.31%.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index, before fees and other costs. The fund offers a single point of access to the Kuwait equity markets and distributes dividends semiannually when available. The fund was established on 21st February 2022 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and a net asset value of 3.137 AED. The fund has 8,000,000 shares outstanding and 15 holdings, with an ETF's distribution yield of 3.46%. The fund's performance since inception is -12.92%, and its benchmark performance is -13.31%.

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that seeks to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. It was created on 20th July 2020 and provides a single point of access to UAE equity markets. The fund reinvests dividends it receives. The fund's base currency is AED and it has a total expense ratio of 1.00%. As of April 2024, it has 30 holdings, with the largest being Emirates Telecommunications Group Company PJSC, Emaar Properties PJSC, and Dubai Islamic Bank PJSC. The fund's net asset value is 6.599 AED with 17,250,000 shares outstanding and assets under management worth 113.82 million AED. The fund is managed by Lunate Capital LLC and its performance since inception has been 79.80%.