CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund aiming to match the performance of the S&P India Shariah Liquid 35/20 Capped Index. It provides access to India's equity markets, distributing dividends semiannually. The fund is based in the UAE, using the Indian Rupee as its base currency and trading in AED. It was launched on January 24, 2024, with a total expense ratio of 1.00%. The fund physically replicates its benchmark, rebalancing quarterly, and is managed by Lunate Capital LLC. As of the latest report, the fund's NAV is AED 3.785, with assets under management totaling AED 34.07 million and 9 million shares outstanding. The fund holds 30 securities, with major allocations in sectors like Information Technology and Energy. Top holdings include Reliance Industries Ltd and Infosys Ltd. The ETF's performance since inception is 4.42%, compared to the benchmark's 6.79%. The fund's trading takes place on the Abu Dhabi Securities Exchange.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund that aims to provide investment returns that closely match the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund offers access to the Indian equity markets and distributes dividends semiannually when available. Key facts include: - Asset Class: Equity - Fund Base Currency: INR - Share Class Currency: AED - Inception Date: January 24, 2024 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - Net Asset Value (NAV): AED 4.071 - Assets Under Management (AUM): AED 36.64 million - Shares Outstanding: 9,000,000 - Number of Holdings: 30 Performance since inception (January 24, 2024) shows the ETF at 11.93% compared to the benchmark's 16.66%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI. Sector allocation includes Information Technology (32.1%), Energy (26.5%), and Consumer Discretionary (11.5%). The top holdings are Reliance Industries Ltd (23.76%), Infosys Ltd (15.80%), and Tata Consultancy Services Ltd (10.08%). The fund is managed by Lunate Capital LLC, licensed and regulated by the Securities and Commodities Authority.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund aiming to closely match the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund provides access to Indian equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Base Currency: INR - Share Class Currency: AED - Inception Date: January 24, 2024 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 4.092 - AUM: AED 38.87 million - Shares Outstanding: 9,500,000 - Number of Holdings: 30 The fund's performance since inception shows a slight decrease of 0.02% over one month and an increase of 11.44% over three months. The benchmark index outperformed the ETF with returns of 0.96% over one month and 15.10% over three months. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI, with trading hours from 10 am to 3 pm GST. Sector allocations include Information Technology (34.2%), Energy (28.0%), and others. The top holdings are Reliance Industries Ltd (25.56%), Infosys Ltd (17.02%), and Tata Consultancy Services Ltd (11.37%). The fund's financial information has been verified by both Lunate Capital LLC and BNY Mellon. Important note: The value of investments and income can vary, and initial investment amounts are not guaranteed.

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 established under the regulations of the United Arab Emirates Securities and Commodities Authority. It consists of multiple segregated liability sub-funds, each focusing on different markets and investment strategies, including Shariah-compliant ETFs for the UAE, KSA, Kuwait, US, Turkey, China, and India, as well as a global Sukuk ETF and an FTSE ADX 15 ETF. The prospectus was originally dated 22 June 2020 and has been amended five times, with the most recent amendment on 20 October 2022.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund that aims to mirror the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund, domiciled in the UAE and managed by Lunate Capital LLC, was launched on January 24, 2024. It provides access to the Indian equity market and distributes dividends semiannually. Key details include a total expense ratio of 1.00%, a net asset value (NAV) of AED 4.100, and assets under management (AUM) of AED 38.95 million. The ETF has 30 holdings, with major allocations in Information Technology (33.2%) and Energy (28.2%). Top holdings include Reliance Industries Ltd (25.59%) and Infosys Ltd (16.43%). The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI. Performance since inception shows a return of 12.64%, while the benchmark index has returned 15.82%. The fund's value and income are subject to market risks, and past performance is not indicative of future results.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund aiming to closely match the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund provides access to the Indian equity market and distributes dividends semiannually. Key details include: - Asset Class: Equity - Base Currency: INR - Inception Date: January 24, 2024 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.910 - AUM: AED 41.05 million - Shares Outstanding: 10.5 million - Number of Holdings: 30 Performance since inception shows an ETF return of 7.00% compared to the benchmark's 8.82%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI. Sector allocations include Energy (30.7%), Information Technology (30.5%), and others. Top holdings feature Reliance Industries Ltd (27.97%) and Infosys Ltd (14.48%). The fund's financials are verified by Lunate Capital LLC and BNY Mellon. Trading details include a settlement period of T+2 and trading hours from 10 am to 3 pm GST.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund that aims to provide investment returns mirroring the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund offers a single access point to the Indian equity markets. Dividends are distributed semiannually when available. The fund's base and share class currency are both in INR, and it was established on 24th January 2024. The fund has a total expense ratio of 1.00% and is domiciled in the UAE. The fund is managed by Lunate Capital LLC and has 30 holdings. Its top holding is Reliance Industries Ltd. The fund's net asset value and all financial information have been verified by Lunate Capital LLC against data from BNY Mellon.