Press releases, Reports & Disclosures for Chimera S&P Pakistan UCITS ETF- Share D - Income

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to provide investment returns corresponding to the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. The fund offers access to the Pakistan equity markets with dividends distributed semiannually. The fund's base and share class currency is PKR, with a total expense ratio of 1.00%. The fund was created on 17th Aug 2023 and is managed by Fundrock Management Co and Lunate Capital Limited. As of April 2024, the fund's net asset value (NAV) is 5.634 AED with 1,000,000 shares outstanding. The fund's performance since inception is 44.21%, while the benchmark's performance is 34.98%. The fund's top holdings include Hub Power Company Ltd, Engro Corporation Ltd, and Lucky Cement Ltd.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to deliver investment returns that correspond to the performance of the S&P Pakistan UCITS Liquid35/20 Capped Index. The fund provides a single access point to Pakistan's equity markets. Dividends received by the fund are distributed semiannually when available. The fund's base and share class currency is PKR, and it was started on 17th August 2023. The fund has a total expense ratio of 1.00% and is domiciled in Ireland. The fund is managed by Fundrock Management Co and Lunate Capital Limited. The fund's net asset value is 5.300 AED with a total asset under management of 5.30 AED million. The fund has 1,000,000 shares outstanding and holds 15 different investments. The fund's performance since inception is 35.56%. The fund is traded on the Abu Dhabi Securities Exchange.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange traded fund that aims to provide investment returns corresponding to the performance of the S&P Pakistan UCITS Liquid35/20 Capped Index. The fund provides access to the Pakistan equity markets and distributes dividends semiannually when available. The fund's base currency and share class currency is PKR, with a total expense ratio of 1.00%. The ETF was launched on 17th August 2023 and is domiciled in Ireland. The fund is managed by Fundrock Management Co and Lunate Capital Limited and currently holds 15 different assets. It has a net asset value of AED 5.107 and assets under management of AED 5.11 million. The fund's performance since inception is 31.55%, compared to the benchmark's 26.14%. The fund's top holdings include Hub Power Company Ltd, Engro Corporation Ltd, and MCB Bank Ltd. The fund is traded on the Abu Dhabi Securities Exchange.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to mirror the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. The fund provides a single access point for investors to the Pakistan equity market. Dividends received by the fund are distributed semiannually when available. The fund was established on 17th August 2023 and its base and share class currency is PKR. The fund has a total expense ratio of 1%, and it is domiciled in the UAE. The fund has 15 holdings and its net asset value is 4.874 AED. The fund is managed by Fundrock Management Co and Lunate Capital Limited. The fund's performance since inception is 25.59%.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to mirror the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. The fund provides a single access point to the Pakistan equity markets. The dividends received by the fund are distributed semiannually. The fund's base and share class currency is PKR and it was launched on 17th August 2023. The fund is domiciled in the UAE and is managed by Fundrock Management Co and Lunate Capital Limited. The fund has a total expense ratio of 1% and its net asset value is 4.766 AED. The fund has 15 holdings and has a distribution yield of 0.00%. The fund's top holdings include Hub Power Company Ltd, Lucky Cement Ltd, and Engro Corporation Ltd (Pakistan). The fund's sector allocation is primarily in Financials and Energy.

The CEO of Abu Dhabi Securities Exchange (ADX), Mr. Abdulla Salem Al Nuaimi, has been informed by Lunate Capital Limited about the quarterly rebalancing of the S&P Pakistan BMI Liquid 35/20 Capped Index. The rebalancing process took place on Friday, 15th December 2023. No securities were added or removed from the index during this process.

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. The fund offers a single access point to the Pakistan equity markets, with dividends distributed semiannually when available. The fund's base currency is the Pakistani Rupee (PKR), and it was established on August 17, 2023. The fund's domicile is in the UAE, and it operates with a total expense ratio of 1%. It is managed by Fundrock Management Co and Lunate Capital Limited. As of November 2023, the fund's net asset value (NAV) is 4.614 AED, with 1,000,000 shares outstanding. The fund has 15 holdings, with the largest sectors being financials (28.2%) and energy (26.6%). The top holdings include Hub Power Company Ltd, Lucky Cement Ltd, and Engro Corporation Ltd.

The Chimera S&P Pakistan UCITS ETF- Income (CHPKIN) is an exchange-traded fund seeking to replicate the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. It offers investors a single access point to the Pakistan equity markets. The fund's dividends are distributed semiannually when available. The fund is based in UAE, and its base and share class currency is PKR. The fund was established on 17th August 2023, and it has a total expense ratio of 1%. The fund's net asset value (NAV) is AED 4.079, and it has assets under management (AUM) of AED 4.08 million. It is managed by Fundrock Management Co and Lunate Capital Limited. The fund's performance since inception is 5.47%.