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

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund aiming to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund provides access to Turkey's equity markets and distributes dividends semiannually. Key details include an inception date of August 8, 2022, a total expense ratio of 1.00%, and a net asset value of AED 5.474. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It holds 20 securities, with a total asset under management of AED 27.37 million. The ETF's performance since inception is 183.57%, compared to the benchmark's 180.58%. Sector allocations include Industrials, Consumer Staples, Energy, Materials, and others. Major holdings are BIM Birlesik Magazalar AS, Turkiye Petrol Rafinerileri AS, and ENKA Insaat ve Sanayi AS. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund (ETF) that aims to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund provides access to Turkey's equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: TRY - Share Class Currency: AED - Inception Date: 8th Aug 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): 5.736 - AUM (AED mln): 28.68 - Shares Outstanding: 5,000,000 - Number of Holdings: 20 - ETF's Distribution Yield: 1.02% Sector allocation includes Consumer Staples (34.7%), Industrials (29.8%), and Energy (18.6%). Top holdings feature BIM Birlesik Magazalar AS (33.97%) and Turkiye Petrol Rafinerileri AS (18.55%). Performance since inception has shown a return of 196.31% for the ETF and 196.88% for the benchmark. The ETF is listed on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN and trades in AED with a settlement period of T+2. The fund's financial information is verified by Lunate Capital LLC and BNY Mellon. Performance reflects past results and does not guarantee future returns.

The document is a review report and condensed interim financial information for the Chimera Umbrella Fund, covering the six-month period ending on 30 June 2024.

The Chimera Umbrella Fund, established under the UAE Securities and Commodities Authority's regulations, comprises several segregated liability sub-funds. These sub-funds include: 1. CHIMERA S&P UAE SHARIAH ETF 2. CHIMERA S&P KSA SHARIAH ETF 3. CHIMERA S&P KUWAIT SHARIAH ETF 4. CHIMERA S&P US SHARIAH VALUE ETF 5. CHIMERA S&P US SHARIAH GROWTH ETF 6. CHIMERA S&P TURKEY SHARIAH ETF 7. CHIMERA FTSE ADX 15 ETF 8. CHIMERA S&P CHINA HK SHARIAH ETF 9. CHIMERA S&P INDIA SHARIAH ETF 10. CHIMERA JP MORGAN GLOBAL SUKUK ETF The prospectus was originally dated 22 June 2020 and has been amended five times, with the latest amendment on 20 October 2022.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund aiming to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund offers access to Turkey's equity markets and distributes dividends semiannually. Key details include an inception date of August 8, 2022, a total expense ratio of 1.00%, and a quarterly rebalance frequency. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of the latest data, the net asset value (NAV) is AED 6.392, with assets under management (AUM) totaling AED 32 million. The fund holds 21 securities, with a distribution yield of 0.92%. Performance since inception has been 221.19%, closely tracking the benchmark's 221.90%. The fund's top sector allocations are Consumer Staples (37.1%), Industrials (29.0%), and Energy (16.6%). The top holdings include BIM Birlesik Magazalar AS (36.30%) and Turkiye Petrol Rafinerileri AS (16.58%). The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN.

On June 6, 2024, Mr. Abdulla Salem Al Nuaimi, CEO of the Abu Dhabi Securities Exchange (ADX), received a notification from Sherif Saleh, Head of Public Markets at Lunate Capital LLC. The notification informed that Chimera Turkey Shariah ETF - Share Class B - Income (CHTRSHIN) will be distributing dividends of TRL 0.5280 per unit to unitholders. The key dates related to the dividend distribution are as follows: - Last Entitlement Date: June 13, 2024 - Ex-Dividend Date: June 14, 2024 - Record Date: June 19, 2024 - Dividend Payment Date: July 11, 2024 The notification was also copied to the Securities and Commodities Authority. Lunate Capital LLC is licensed and regulated by the Securities and Commodities Authority.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. It provides access to Turkey's equity markets and distributes dividends semiannually. Key details include an inception date of August 8, 2022, a total expense ratio of 1.00%, and a quarterly rebalance frequency. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It has 5 million shares outstanding, a net asset value (NAV) of AED 5.957, and assets under management (AUM) of AED 29.79 million. The ETF's distribution yield is 0.12%, and it holds 20 securities, with significant allocations in consumer staples, industrials, and energy sectors. Top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS. Performance data indicates a 197.33% return since inception, but past performance does not guarantee future results. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN.

Lunate Capital LLC sent a letter to Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), on June 24, 2024. The letter informs him about the quarterly rebalancing of the S&P Turkey Shariah Liquid 35/20-Capped Index, which took place on June 21, 2024. It lists the securities that were added and removed from the index. The added securities include 1000 Yatirimlar Holding, Agrotech Yuksek Teknoloji ve Yatirim AS, Kocaer Celik Sanayi ve Ticaret AS, and GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. The removed securities include Hektas Ticaret T.A.S and Kaleseramik Canakkale Kalebodur Seramik Sanayi AS. The letter is signed by Sherif Salem, Head of Public Markets at Lunate Capital LLC.