CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income

The document is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year that ended on December 31, 2023. The report provides a detailed overview of the fund's financial performance during the specified period.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the Turkey equity markets and distributes dividends semiannually when available. The fund's base currency is TRY and it was launched on 8th August 2022. The total expense ratio is 1.00% and the fund is domiciled in the UAE. The fund is managed by Lunate Capital LLC and has a net asset value (NAV) of AED 6.177. The fund's assets under management (AUM) amount to AED 32.43 million and it has 5,250,000 shares outstanding. The fund holds 20 different assets and its distribution yield is 0.12%. The fund's performance since inception shows a return of 192.36%. The fund's top holding is BIM Birlesik Magazalar AS, accounting for 30.54% of the portfolio.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that tracks the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index, providing investors with exposure to the Turkish equity markets. The fund, which was launched on 8th Aug 2022, is managed by Lunate Capital LLC and is domiciled in the UAE. It has a total expense ratio of 1% and distributes dividends semiannually when available. The fund's net asset value (NAV) is 5.908 AED, and it has 31.02 million AED in assets under management (AUM). As of the end of January 2024, the fund's top holdings include BIM Birlesik Magazalar AS, ENKA Insaat ve Sanayi AS, and Aselsan Elektronik Sanayi ve Ticaret AS. The fund's performance since inception is 171.85%.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange traded fund that aims to provide investment returns that align with the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the Turkey equity markets. The dividends received by the fund will be distributed semiannually when available. The fund was established on August 8, 2022, and is managed by Lunate Capital LLC. It has a total expense ratio of 1% and its base currency is TRY. The fund's net asset value is AED 5.222 and it has assets under management worth AED 27.42 million. The fund's performance since inception is 133.92%. The fund is traded on the Abu Dhabi Securities Exchange.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to mirror the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. It provides a single access point to the Turkey equity markets. The fund's dividends are distributed semiannually when available. The fund was created on 8th August 2022 and is managed by Lunate Capital LLC. The fund's total expense ratio is 1% and it has a net asset value of AED 5.912. The fund has 20 holdings and its largest holding is BIM Birlesik Magazalar AS, which constitutes 28.33% of the fund. The fund is domiciled in the UAE.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange traded fund that aims to mirror the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund, managed by Lunate Capital LLC, provides a single access point to the Turkey equity markets. The dividends received by the fund are distributed semiannually. The fund was established on 8th August 2022 with a base currency of TRY. It has a total expense ratio of 1% and uses a replicated methodology. The fund is domiciled in UAE. The net asset value is 5.676 AED with 29.80 million AED in assets under management. The fund has 20 holdings, and the ETF's distribution yield is 0.13%. The fund's performance since inception is 143.38%. The fund trades on the Abu Dhabi Securities Exchange.