Chimera S&P Pakistan UCITS ETF- Share D - Income

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund aimed at providing investment returns that closely match the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. This ETF offers access to Pakistan's equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: PKR - Share Class Currency: AED - Inception Date: 17th Aug 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV (AED): 6.080 - AUM (AED mln): 6.08 - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - ETF's Distribution Yield: 6.26% - Benchmark Ticker: SPPKRCAP - Type: UCITS - Total Market Cap (PKN bn): 3,986.6 - P/E: 5.37x - P/B: 1.66x - ROE: 29.74% Performance since inception on 17th August 2023 shows the ETF has returned 55.31%, compared to the benchmark's 51.21%. The fund's sector allocation includes Materials (31.3%), Financials (29.7%), Energy (22.3%), Utilities (8.5%), Information Technology (5.3%), Cash and Accruals (1.9%), and Others (1.0%). Top holdings include Fauji Fertilizer Company Ltd (11.00%) and United Bank Ltd (9.16%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN. Trading currency is AED, with trading hours from 10am to 3pm GST and settlement on T+2. Important note: The value of investments can fluctuate, and past performance is not indicative of future results.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund aiming to closely match the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. It offers access to Pakistan's equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: PKR - Share Class Currency: AED - Inception Date: 17th Aug 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 5.780 - AUM: AED 5.78 million - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - Distribution Yield: 6.58% - Benchmark Ticker: SPPKRCAP - Type: UCITS - Total Market Cap: PKR 3,784.4 billion - P/E Ratio: 5.17x - P/B Ratio: 1.60x - ROE: 31.87% Performance since inception (17th Aug 2023) shows the ETF has returned 48.06%, while the benchmark returned 45.61%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHPKIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Sector allocation includes Materials (29.5%), Financials (29.0%), and Energy (22.1%), among others. The top 10 holdings feature companies such as Hub Power Company Ltd and Fauji Fertilizer Company Ltd. Important notice: Past performance is not indicative of future results, and investments can vary in value.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund designed to provide investment returns that closely mirror the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. It offers access to the Pakistan equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Currency: PKR - Inception Date: 17th Aug 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 5.708 - AUM: AED 5.71 million - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - Distribution Yield: 6.67% - Benchmark Ticker: SPPKRCAP - Total Market Cap: PKR 3,760.4 billion - P/E Ratio: 5.65x - P/B Ratio: 1.59x - ROE: 30.62% Performance since inception on 17th August 2023 shows the ETF at 46.31%, compared to the benchmark at 45.03%. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Sector allocation includes Financials (30.5%), Materials (30.5%), Energy (20.7%), Utilities (11.0%), Information Technology (5.8%), Others (1.2%), and Cash and Accruals (0.3%). Top holdings include Hub Power Company Ltd (11.01%), Fauji Fertilizer Company Ltd (9.42%), and United Bank Ltd (8.62%). A dividend of PKR 28.9643 per share was announced with an ex-date of 15th July 2024.

The Chimera S&P UAE UCITS ETF - Accumulating is an equity-focused exchange-traded fund (ETF) with its base and share class currency in PKR. It was launched on August 17, 2023, and aims to mirror the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. The fund is domiciled in Ireland and follows a physical, replicating methodology with quarterly rebalancing. Managed by Fundrock Management Co and Lunate Capital Limited, the ETF has a total expense ratio of 1.00% and distributes dividends semiannually. Key statistics include a NAV of AED 6.164, AUM of AED 6.16 million, and 1,000,000 shares outstanding. The fund holds 15 different securities with a total market cap of PKN 3,775.4 billion, a P/E ratio of 5.73x, a P/B ratio of 1.59x, and an ROE of 30.56%. Sector allocations are primarily in Financials, Materials, and Energy. Top holdings include companies like Hub Power Company Ltd, Fauji Fertilizer Company Ltd, and United Bank Ltd. The ETF has shown notable performance since inception, with a 57.79% return compared to the benchmark's 46.57%. It is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Performance data is based on past returns, and there are no guarantees for future results. The value of investments may vary, and ETFs trade at market prices that can differ from their net asset values.