CHIMERA S&P US SHARIAH GROWTH ETF

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund that aims to track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index, providing investors with exposure to the US equity markets. The fund reinvests dividends and is based in the UAE with USD as its base currency. It has a total expense ratio of 1.00% and it's managed by Lunate Capital LLC. The fund was launched on 30th June 2022 and its net asset value is 5.408 AED with 2,500,000 shares outstanding. Its top holdings include Microsoft Corp, Apple Inc, and NVIDIA Corp. The fund's performance since inception is 47.24% while the benchmark's performance is 50.59%.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund that aims to track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund provides a single point of access to the US equity markets and reinvests dividends. It was launched on 30th June 2022 and is managed by Lunate Capital LLC. The fund's base and share class currency is USD, and it has a total expense ratio of 1.00%. The fund is physically structured and rebalances quarterly. The fund's net asset value is 5.602 AED, and it has 2,250,000 outstanding shares. Its top holdings include Microsoft Corp, Apple Inc, and NVIDIA Corp. The fund trades on the Abu Dhabi Securities Exchange.

The text is an annual report and audited financial statements of the Chimera Umbrella Fund for the fiscal year ending on 31st December 2023.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund that aims to mirror the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund provides a single access point to the US equity markets, with dividends being reinvested. The fund was established on 30th June 2022, and its base and share class currencies are in USD. The fund is managed by Lunate Capital LLC and has a total expense ratio of 1.00%. The fund is domiciled in the UAE and has a net asset value of 5.507 AED. The fund's assets under management total 12.39 million AED, with 2,250,000 shares outstanding. The fund's performance since inception has been 49.92%. The fund is traded on the Abu Dhabi Securities Exchange. The fund's top holdings include Microsoft Corp, Apple Inc, and NVIDIA Corp.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund that aims to replicate the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. It offers investors access to the US equity markets, with dividends being reinvested. The fund, which was launched on 30th June 2022, is managed by Lunate Capital LLC and is domiciled in the UAE. It operates with a total expense ratio of 1% and has 30 holdings. The fund's assets under management (AUM) stand at AED 11.6 million, with a net asset value (NAV) of AED 5.155. The fund's performance since inception is 40.36%, slightly underperforming its benchmark. The fund is heavily invested in the information technology sector, with significant holdings in companies like Microsoft Corp and Apple Inc.