CHIMERA S&P US SHARIAH VALUE ETF

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund (ETF) that aims to closely match the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, offering a single access point to the U.S. equity markets. The fund distributes dividends semiannually and has a total expense ratio of 1.00%. It is domiciled in the UAE and managed by Lunate Capital LLC. The ETF's net asset value (NAV) is AED 4.437, with assets under management (AUM) totaling AED 12.20 million. The fund consists of 30 holdings, with a distribution yield of 0.76%. Its top sectors include Health Care, Consumer Staples, and Energy. The top holdings are Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson. The fund's performance since inception on June 30, 2022, has been 20.81%, closely mirroring its benchmark. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund aiming to closely mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. Launched on June 30, 2022, the fund offers access to U.S. equity markets and distributes dividends semiannually. Key details include its asset class as equity, base currency in USD, share class currency in AED, and a total expense ratio of 1.00%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It has a net asset value (NAV) of AED 4.427 and assets under management (AUM) totaling AED 12.17 million. The ETF holds 30 securities, with a distribution yield of 0.76%. Its top sectors include healthcare, consumer staples, and energy. The ETF's top holdings are Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson. Performance since inception shows a return of 20.53%, with recent performance closely tracking its benchmark. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV.

The text 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. The fund 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 initially dated June 22, 2020, and has been amended five times, with the latest amendment on October 20, 2022.

The Chimera Umbrella Fund is an investment fund with segregated liability sub-funds, established under the United Arab Emirates’ regulations. The fund 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 first issued on June 22, 2020, with subsequent 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 Value ETF - Income (CHUSSHINV) is an exchange-traded fund aiming to provide investment returns that closely match the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund offers access to the U.S. equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: USD - Inception Date: 30th June 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Management Company: Lunate Capital LLC - Number of Holdings: 30 - ETF's Distribution Yield: 0.79% Performance since inception (30th June 2022) shows an ETF return of 16.57% compared to the benchmark's 16.29%. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV, with trading hours from 10 am to 3 pm GST. Sector allocation includes Health Care, Consumer Staples, Energy, and others, with top holdings like Exxon Mobil Corp, Johnson & Johnson, and Procter & Gamble Co. Important information notes that the value of investments can vary, and ETFs trade on exchanges at market prices that may differ from their net asset values. Financial data is verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund (ETF) designed to mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. It offers access to the U.S. equity markets and distributes dividends semiannually. Key details include: - **Asset Class**: Equity - **Base Currency**: USD - **Inception Date**: 30th June 2022 - **Total Expense Ratio**: 1.00% - **Dividend Treatment**: Distributing - **Domicile**: UAE - **Management Company**: Lunate Capital LLC - **Net Asset Value (NAV)**: AED 4.133 - **Assets Under Management (AUM)**: AED 11.37 million - **Shares Outstanding**: 2,750,000 - **Number of Holdings**: 30 - **ETF's Distribution Yield**: 1.07% Performance metrics show the ETF had a return of -1.19% over the past month, -2.13% over the past three months, and 4.91% over the past year. The fund's top sector allocations include Consumer Staples (21.7%), Health Care (21.8%), and Energy (16.9%), with top holdings in companies like Exxon Mobil Corp (11.10%) and Procter & Gamble Co (8.36%). The fund trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. The fund's value and income can vary, and initial investments are not guaranteed.