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

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund that aims to provide investment returns that align with the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund provides access to the Kingdom of Saudi Arabia equity markets and distributes dividends semiannually when available. The fund was launched on 17th January 2022, and its base and share class currency are SAR. The fund's domicile is the UAE and it is managed by Lunate Capital LLC. The fund's total expense ratio is 1.00%. As of now, the fund has 30 holdings, with a net asset value of 3.588 AED and assets under management worth 109.43 million AED. The fund's distribution yield is 2.07%. The fund's performance since inception is -2.31%.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange traded fund that aims to provide investment returns that closely match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund was established on 17th January 2022 and is managed by Lunate Capital LLC. It is domiciled in the UAE and its base and share class currencies are SAR. The fund's total expense ratio is 1.00% and it distributes dividends semiannually. As of the report, the fund has a net asset value (NAV) of 3.635 AED and assets under management (AUM) of 110.86 million AED. The fund's distribution yield is 2.05% and it has 30 holdings. The fund's sector allocation is primarily in financials (41.8%) and energy (13.4%). Its top holding is Al Rajhi Banking & Investment Corporation SJSC at 30.97%. The fund's performance since inception is -1.01%.

The document is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year ending on 31st December 2023. The report provides a comprehensive overview of the fund's financial performance and operations during the year.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund that aims to replicate the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. It provides a single access point to the Kingdom of Saudi Arabia equity markets. The fund was established on 17th January 2022, with dividends being distributed semiannually when available. The fund's total expense ratio is 1.00%. It is managed by Lunate Capital LLC and domiciled in the UAE. The fund's net asset value (NAV) is AED 3.725, with assets under management (AUM) of AED 113.61 million. The fund's top holding is Al Rajhi Banking & Investment Corporation SJSC, accounting for 32.38% of the fund's portfolio.

The Chimera S&P KSA Shariah ETF - Income is an exchange-traded fund that aims to provide investment returns that match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund offers investors a single access point to the Kingdom of Saudi Arabia's equity markets. The dividends received by the fund will be distributed semiannually. The fund was launched on 17th January 2022, and its total expense ratio is 1%. The fund's domicile is in the UAE, and it is managed by Lunate Capital LLC. The fund's net asset value is AED 3.503, and it has AED 106.84 million in assets under management. The fund has 30 holdings, with the largest being Al Rajhi Banking & Investment Corporation SJSC. The fund's performance since inception is -4.61%.