Chimera S&P UAE Shariah ETF- Share class A- Accumulating

The Chimera S&P UAE UCITS ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to closely track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. Launched on July 20, 2020, the fund reinvests dividends received and provides access to the UAE equity markets. Managed by Lunate Capital LLC, it has a total expense ratio of 1.00% and is domiciled in the UAE. The fund holds 30 different assets, with a net asset value (NAV) of AED 7.341 and assets under management (AUM) totaling AED 124.80 million. The top sectors include Real Estate, Communication Services, and Financials, with major holdings in companies like Emirates Telecommunications Group and Emaar Properties. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHAESH. Performance data indicates the fund has grown 100.04% since inception, though past performance is not indicative of future results. The fund's performance is reconciled and verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P UAE UCITS ETF - Accumulating (CHAESH) is an exchange-traded fund designed to closely track the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. Launched on July 20, 2020, the fund aims to provide investment returns before fees and costs, with dividends being reinvested. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It is traded on the Abu Dhabi Securities Exchange under the ticker CHAESH. Key details include: - Asset Class: Equity - Base Currency: AED - Total Expense Ratio: 1.00% - Rebalance Frequency: Quarterly - Number of Holdings: 30 - Net Asset Value (NAV): AED 7.101 - Assets Under Management (AUM): AED 122.49 million - Performance: Since inception, the fund has returned 93.49%, while the benchmark index has returned 102.57%. Sector allocation is diversified across real estate, communication services, financials, industrials, energy, utilities, and others. Top holdings include Emirates Telecommunications Group, Emaar Properties, and Dubai Islamic Bank, among others. The ETF trades with a settlement period of T+2 and operates within the trading hours of 10 am to 3 pm GST. Performance data indicates past returns and does not guarantee future results. The value of investments can vary, and initial investment amounts are not guaranteed. The fund's financial information has been verified by Lunate Capital LLC and BNY Mellon.

The document is a review report and condensed interim financial information for the Chimera Umbrella Fund, covering the six-month period ending on June 30, 2024.

The Chimera Umbrella Fund, established under UAE regulations, consists of multiple segregated liability sub-funds. These sub-funds include: 1. CHIMERA S&P UAE SHARIAH ETF 2. CHIMERA S&P KSA SHARIAH ETF 3. CHIMERA S&P KUWAIT SHARIAH ETF 4. CHIMERA S&P US SHARIAH VALUE ETF 5. CHIMERA S&P US SHARIAH GROWTH ETF 6. CHIMERA S&P TURKEY SHARIAH ETF 7. CHIMERA FTSE ADX 15 ETF 8. CHIMERA S&P CHINA HK SHARIAH ETF 9. CHIMERA S&P INDIA SHARIAH ETF 10. CHIMERA JP MORGAN GLOBAL SUKUK ETF The prospectus was originally dated 22 June 2020 and has undergone five amendments on the following dates: 4 November 2021, 16 December 2021, 16 June 2022, 25 July 2022, and 20 October 2022.

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 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 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%.

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the United Arab Emirates equity markets and reinvests the dividends it receives. The fund is based in UAE with its base and share class currency in AED. It was launched on 20th July 2020, and is managed by Lunate Capital LLC. The fund has a total expense ratio of 1.00% and is physically replicated. It holds 30 assets and has a net asset value of 6.725 AED with 17,250,000 outstanding shares. The fund’s performance since inception has been 83.24%.