CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund aiming to mirror the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund provides access to Saudi Arabian equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: SAR - Share Class Currency: AED - Inception Date: January 17, 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.655 - AUM: AED 109.65 million - Shares Outstanding: 30 million - Number of Holdings: 30 - ETF's Distribution Yield: 2.01% - Total Market Cap: SAR 8,527.8 billion - P/E: 44.56x - P/B: 5.54x - ROE: 18.35% The fund's performance since inception shows a slight decline of 0.46%, with the benchmark index also showing a slight decline of 1.01%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. The top sectors include Financials, Materials, and Energy, with top holdings in Al Rajhi Banking, Saudi Arabian Oil Co, and Acwa Power Company. The fund is managed by Lunate Capital LLC, regulated by the Securities and Commodities Authority.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund designed to closely track the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. Launched on January 17, 2022, the fund provides access to Saudi Arabia's equity markets and distributes dividends semiannually. Key details include an asset class of equity, a fund base currency of SAR, and a total expense ratio of 1.00%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of the latest update, the fund has a net asset value of AED 3.607 and assets under management totaling AED 110.01 million. The ETF has 30 holdings, with significant exposure to financials, materials, and energy sectors. Top holdings include Al Rajhi Banking and Investment Corporation and Saudi Arabian Oil Co. The fund's performance since inception shows a return of -1.73%, while the benchmark index returned -2.20%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN.

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 is an investment fund with segregated liability sub-funds, established under the United Arab Emirates' regulations for investment funds. It includes the following sub-funds: Chimera S&P UAE Shariah ETF, Chimera S&P KSA Shariah ETF, Chimera S&P Kuwait Shariah ETF, Chimera S&P US Shariah Value ETF, Chimera S&P US Shariah Growth ETF, Chimera S&P Turkey Shariah ETF, Chimera FTSE ADX 15 ETF, Chimera S&P China HK Shariah ETF, Chimera S&P India Shariah ETF, and Chimera JP Morgan Global Sukuk ETF. The prospectus was originally dated 22 June 2020, with amendments made on 4 November 2021, 16 December 2021, 16 June 2022, 25 July 2022, and 20 October 2022.

The Chimera S&P UAE UCITS ETF - Accumulating is an exchange-traded fund (ETF) that aims to closely match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index, providing access to Saudi Arabian equity markets. The fund distributes dividends semiannually and is based in the UAE with a total expense ratio of 1.00%. It was launched on January 17, 2022, and is managed by Lunate Capital LLC. The ETF's net asset value (NAV) is AED 3.515, and it has assets under management (AUM) of AED 107.20 million with 30,500,000 shares outstanding. The fund is physically structured and rebalanced quarterly. Its top sector allocations include Financials, Materials, and Energy, with major holdings in companies like Al Rajhi Banking and Investment Corporation and Saudi Arabian Oil Co. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN. Performance since inception shows a slight decline, with the ETF down 4.27% compared to the benchmark's 4.07% drop. The fund's distribution yield is 2.09%. All financial information has been verified by Lunate Capital LLC against data from BNY Mellon.

The Chimera S&P UAE UCITS ETF - Accumulating is an exchange-traded fund (ETF) managed by Lunate Capital LLC. It aims to closely track the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund, denominated in Saudi Riyal (SAR), was launched on January 17, 2022, and offers access to Saudi Arabian equity markets. It distributes dividends semiannually and has a total expense ratio of 1.00%. The fund's net asset value (NAV) is AED 3.392, with assets under management (AUM) totaling AED 103.46 million. The ETF holds 30 stocks, with the largest sector allocations in Financials (40.8%) and Materials (17.2%). Key holdings include Al Rajhi Banking & Investment Corporation and Saudi Arabian Oil Co. The fund's performance since inception shows a -7.62% return, compared to the benchmark's -7.29%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN.

On June 6, 2024, Sherif Saleh, Head of Public Markets at Lunate Capital LLC, notified Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera S&P KSA Shariah ETF - Share Class B - Income (CHSASHIN). The dividends will be distributed in AED, equivalent to SAR 0.0364 per unit to its unitholders. Key dates provided include the Last Entitlement Date on June 13, 2024, the Ex-Dividend Date on June 14, 2024, the Record Date on June 19, 2024, and the Dividend Payment Date on July 11, 2024. The notification was also sent to the Securities and Commodities Authority.