CHIMERA S&P US SHARIAH GROWTH ETF

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund (ETF) that aims to closely track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund reinvests dividends and provides access to the US equity markets. Key details include: - Asset Class: Equity - Fund Base Currency: USD - Share Class Currency: AED - Inception Date: 30th June 2022 - Total Expense Ratio: 1.00% - Domicile: UAE - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - Number of Holdings: 30 Performance since inception shows a return of 72.47%, with the benchmark at 77.22%. The fund's top holdings include companies like Apple, Microsoft, and NVIDIA. Sector allocation is primarily in Information Technology (50.5%), followed by Communication Services (13.0%) and Consumer Discretionary (12.3%). Trading information: - Exchange: Abu Dhabi Securities Exchange - Ticker: CHUSSHG - Trading Currency: AED - Trading Hours: 10am - 3pm GST The fund's net asset value (NAV) and financial information are verified by Lunate Capital LLC and BNY Mellon. The ETF is marketed by Lunate Capital LLC, which is regulated by the Securities and Commodities Authority.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund aiming to closely track the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. Launched on June 30, 2022, the fund reinvests dividends and provides access to the US equity markets. Key details include a total expense ratio of 1.00%, a net asset value (NAV) of AED 6.173, and an asset under management (AUM) of AED 15.43 million. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It holds 30 stocks, with top holdings in Apple, Microsoft, and NVIDIA, and has a quarterly rebalance frequency. Performance since inception has been 68.08%, with recent performance metrics available for various periods. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHG.

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 regulations of the United Arab Emirates' Securities and Commodities Authority. It includes ten 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 June 22, 2020, with amendments made on November 4, 2021, December 16, 2021, June 16, 2022, July 25, 2022, and October 20, 2022.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund designed to closely track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. It offers access to the US equity markets with dividends reinvested. Key details include the fund's inception date of June 30, 2022, a total expense ratio of 1.00%, and it is domiciled in the UAE. The fund is managed by Lunate Capital LLC and trades on the Abu Dhabi Securities Exchange. It holds 30 stocks, with major allocations in Information Technology (51.8%), Communication Services (13.3%), and Consumer Discretionary (12.6%). Top holdings include Apple Inc, Microsoft Corp, and NVIDIA Corp. The fund's performance since inception shows a 65.61% increase, while the benchmark index has increased by 69.87%. Performance results are not indicative of future results, and the value of investments can fluctuate.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund (ETF) that aims to closely track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund reinvests dividends and provides access to the US equity markets. Key details include: - **Asset Class**: Equity - **Fund Base Currency**: USD - **Inception Date**: June 30, 2022 - **Total Expense Ratio**: 1.00% - **Dividend Treatment**: Accumulating - **Domicile**: UAE - **Management Company**: Lunate Capital LLC - **Net Asset Value (NAV)**: AED 6.174 - **Assets Under Management (AUM)**: AED 15.44 million - **Shares Outstanding**: 2,500,000 - **Number of Holdings**: 30 - **Rebalance Frequency**: Quarterly The ETF's top sectors include Information Technology (52.1%), Communication Services (14.0%), and Consumer Discretionary (12.1%). Its top holdings are Microsoft Corp (15.09%), NVIDIA Corp (13.81%), and Apple Inc (13.80%). Performance since inception (June 2022) shows the ETF has returned 68.10%, while the benchmark has returned 72.29%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHG. Important considerations include that past performance is not indicative of future results, and the value of investments can fluctuate. The ETF's NAV is calculated by Lunate Capital LLC and reconciled with BNY Mellon. Trading hours are from 10 am to 3 pm GST with a settlement period of T+2.