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

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.

Lunate Capital LLC has notified Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for Chimera S&P Turkey Shariah ETF - Share Class B - Income (CHTRSHIN). The dividend amounts to TRL 0.5280 per unit. Key dates include the Last Entitlement Date on 13th June 2024, Ex-Dividend Date on 14th June 2024, Record Date on 19th June 2024, and Dividend Payment Date on 11th July 2024. The notification complies with listing and disclosure rules, and a copy has been sent to the Securities and Commodities Authority.

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 gives a single access point to the Turkey equity markets and distributes dividends semiannually when available. The fund's base and share class currencies are TRY, and it was incepted on 8th August 2022. The fund's total expense ratio is 1.00%, and it is domiciled in the UAE. The fund is managed by Lunate Capital LLC, with a net asset value of 5.81 AED and assets under management amounting to 29.05 AED million. It holds 20 shares, and its distribution yield is 0.13%. Its performance since inception is 185.17%, while its benchmark performance is 183.40%. The fund's top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to provide investment returns that closely correspond to the S&P Turkey Shariah Liquid 35/20 Capped Index, before fees and other costs. The fund provides a single access point to the Turkey equity markets and distributes dividends semiannually. The fund was established on 8th August 2022, and its total expense ratio is 1.00%. The fund is domiciled in the UAE and is managed by Lunate Capital LLC. The fund's net asset value is 5.407 AED, with total assets under management of 28.39 million AED. The fund has 5,250,000 shares outstanding and holds 20 assets. The fund's distribution yield is 0.14%. The fund's performance since inception is 164.98%, while the benchmark's performance is 165.73%. The fund's top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.

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.