Press releases, Reports & Disclosures for CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund that aims to provide investment returns mirroring the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund offers a single access point to the Indian equity markets. Dividends are distributed semiannually when available. The fund's base and share class currency are both in INR, and it was established on 24th January 2024. The fund has a total expense ratio of 1.00% and is domiciled in the UAE. The fund is managed by Lunate Capital LLC and has 30 holdings. Its top holding is Reliance Industries Ltd. The fund's net asset value and all financial information have been verified by Lunate Capital LLC against data from BNY Mellon.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund managed by Lunate Capital LLC. It aims to mirror the performance of the S&P India Shariah Liquid 35/20 Capped Index, providing investors with exposure to the Indian equity market. The fund's base and share class currency is INR, and it was established on 24th January 2024. It has a total expense ratio of 1.00% and operates on a distributing dividend treatment. The fund's domicile is in the UAE, and it uses a replicated methodology with a physical product structure. It rebalances quarterly and has a NAV of 3.739 AED with AUM of 46.73 million AED. It has 12,500,000 outstanding shares spread across 30 holdings. The fund's top holdings include Reliance Industries Ltd, Infosys Ltd, and Tata Consultancy Services Ltd. The fund's performance since inception is 2.33%, while the benchmark's performance is 3.16%. It trades on the Abu Dhabi Securities Exchange.

The text is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year that ended on 31st December 2023.

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 text is a prospectus for the Chimera Umbrella Fund, a fund with segregated liability Sub-Funds established under the regulations of the United Arab Emirates' Securities and Commodities Authority. The fund includes nine sub-funds focused on various regions and sectors, all compliant with Shariah law. The prospectus was first issued on 22nd June 2020 and has been amended eight times, with the latest amendment on 25th December 2023.