CHIMERA S&P US SHARIAH VALUE ETF

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.

On June 6, 2024, a notification was sent to Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), informing him about the dividend distribution for Chimera S&P US Shariah Value ETF - Share Class B - Income (CHUSSHINV). The dividends, equivalent to USD 0.0044 per unit, will be distributed in AED to its unitholders. Important dates include the Last Entitlement Date on June 13, 2024, Ex-Dividend Date on June 14, 2024, Record Date on June 19, 2024, and Dividend Payment Date on July 11, 2024. The notification was signed by Sherif Saleh, Head of Public Markets at Lunate Capital LLC, which is licensed and regulated by the Securities and Commodities Authority.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund that aims to mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund provides a single access point to the U.S. equity markets, with dividends distributed semiannually when available. The fund's base currency is USD, its inception date is 30th June 2022, and it has a total expense ratio of 1.00%. The fund is domiciled in UAE and managed by Lunate Capital LLC. As of now, the fund has 30 holdings, with the top holdings being Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson. The fund's performance since inception is 11.56%, slightly outperforming its benchmark. The fund's net asset value and other financial information are cross-verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund managed by Lunate Capital LLC. The fund aims to provide investment returns that correspond to the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, offering investors a single access point to the U.S. equity markets. The fund's dividends are distributed semiannually, and it has a total expense ratio of 1.00%. The fund's inception date was 30th June 2022, and it has a net asset value of 4.222 AED and assets under management of 11.61 million AED. The fund holds 30 different assets and has a distribution yield of 1.05%. The fund's performance since inception is 14.98%, and its largest holdings include Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson.

The document is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year that ended on 31st December 2023. It provides a comprehensive overview of the fund's financial performance and status over the past year.