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The Chimera S&P India Shariah ETF - Income is an exchange-traded fund that aims to provide investment returns that closely match the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the India equity markets. It distributes dividends semiannually when available. The fund was launched on 24th January 2024 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00%. The fund's net asset value is 3.822 AED, with assets under management totaling 53.50 million AED. It holds 30 entities, with the largest holdings being Reliance Industries Ltd, Infosys Ltd, and Tata Consultancy Services Ltd. The fund's performance since inception is 3.96%, while its benchmark index has returned 4.97% over the same period.
The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund that aims to mirror the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund provides a single access point to the US equity markets, with dividends being reinvested. The fund was established on 30th June 2022, and its base and share class currencies are in USD. The fund is managed by Lunate Capital LLC and has a total expense ratio of 1.00%. The fund is domiciled in the UAE and has a net asset value of 5.507 AED. The fund's assets under management total 12.39 million AED, with 2,250,000 shares outstanding. The fund's performance since inception has been 49.92%. The fund is traded on the Abu Dhabi Securities Exchange. The fund's top holdings include Microsoft Corp, Apple Inc, and NVIDIA Corp.
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 provides a single access point to the Turkey equity markets and distributes dividends semiannually when available. The fund's base currency is TRY and it was launched on 8th August 2022. The total expense ratio is 1.00% and the fund is domiciled in the UAE. The fund is managed by Lunate Capital LLC and has a net asset value (NAV) of AED 6.177. The fund's assets under management (AUM) amount to AED 32.43 million and it has 5,250,000 shares outstanding. The fund holds 20 different assets and its distribution yield is 0.12%. The fund's performance since inception shows a return of 192.36%. The fund's top holding is BIM Birlesik Magazalar AS, accounting for 30.54% of the portfolio.
The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund managed by Lunate Capital LLC, that aims to provide investment returns that match the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund offers a single access point to the U.S. equity markets and distributes dividends semiannually when available. The fund was launched on 30th June 2022 and has a total expense ratio of 1.00%. It has 30 holdings, with the top holdings including Exxon Mobil Corp, Johnson & Johnson, and Procter & Gamble Co. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange. As of February 2024, the fund had a net asset value of 4.088 AED and assets under management of 11.24 million AED.
The Board of Directors of ADNOC Gas Plc will pass a written resolution on 6 March 2024 at 6pm (UAE time) to consider and approve the company's audited annual financial statements for the financial year ended 31 December 2023. The circular resolution will be signed electronically. This was communicated in a letter from Dr. Ahmed Mohamed Alebri, the Chief Executive Officer of ADNOC Gas Plc, to the Abu Dhabi Securities Exchange and the Securities and Commodities Authority.