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Eshraq Investments PJSC has scheduled its Board of Directors' Meeting No. 5 for the year 2024 on Friday, October 4, 2024. The meeting will be conducted via video and audio conference call, starting at 11:30 AM. The agenda for the meeting includes discussing general business matters that will not impact the share price. The disclosure was signed by Mohammad Al Bazaieh, the Corporate/Board Secretary, and addressed to the Disclosure and Compliance Section of the Abu Dhabi Securities Exchange.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund (ETF) that aims to closely track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The fund reinvests dividends and provides access to the US equity markets. Key details include: - Asset Class: Equity - Fund Base Currency: USD - Share Class Currency: AED - Inception Date: 30th June 2022 - Total Expense Ratio: 1.00% - Domicile: UAE - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - Number of Holdings: 30 Performance since inception shows a return of 72.47%, with the benchmark at 77.22%. The fund's top holdings include companies like Apple, Microsoft, and NVIDIA. Sector allocation is primarily in Information Technology (50.5%), followed by Communication Services (13.0%) and Consumer Discretionary (12.3%). Trading information: - Exchange: Abu Dhabi Securities Exchange - Ticker: CHUSSHG - Trading Currency: AED - Trading Hours: 10am - 3pm GST The fund's net asset value (NAV) and financial information are verified by Lunate Capital LLC and BNY Mellon. The ETF is marketed by Lunate Capital LLC, which is regulated by the Securities and Commodities Authority.

The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund aiming to closely match the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund 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 net asset value of AED 5.474. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It holds 20 securities, with a total asset under management of AED 27.37 million. The ETF's performance since inception is 183.57%, compared to the benchmark's 180.58%. Sector allocations include Industrials, Consumer Staples, Energy, Materials, and others. Major holdings are BIM Birlesik Magazalar AS, Turkiye Petrol Rafinerileri AS, and ENKA Insaat ve Sanayi AS. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHTRSHIN.

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 China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund aiming to closely match the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. It provides access to the Hong Kong equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: HKD - Share Class Currency: AED - Inception Date: June 2, 2023 - Total Expense Ratio: 1.00% - Domicile: UAE - Management Company: Lunate Capital LLC - NAV (AED): 4.438 - AUM (AED mln): 22.19 - Shares Outstanding: 5,000,000 - Number of Holdings: 30 - Rebalance Frequency: Quarterly Performance since inception shows the ETF at 19.72% compared to the benchmark at 19.55%. The fund's top sector allocation is Consumer Discretionary (80.8%), and the top holdings include Alibaba Group Holding Ltd (32.24%) and Meituan (17.09%). Trading information includes: - Exchange: Abu Dhabi Securities Exchange - Ticker: CHHKSHIN - Trading Currency: AED - Trading Hours: 10am - 3pm GST - Settlement: T + 2 Lunate Capital LLC administers the fund and is regulated by the Securities and Commodities Authority.

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 Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund aimed at providing investment returns that closely match the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. This ETF offers access to Pakistan's equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: PKR - Share Class Currency: AED - Inception Date: 17th Aug 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV (AED): 6.080 - AUM (AED mln): 6.08 - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - ETF's Distribution Yield: 6.26% - Benchmark Ticker: SPPKRCAP - Type: UCITS - Total Market Cap (PKN bn): 3,986.6 - P/E: 5.37x - P/B: 1.66x - ROE: 29.74% Performance since inception on 17th August 2023 shows the ETF has returned 55.31%, compared to the benchmark's 51.21%. The fund's sector allocation includes Materials (31.3%), Financials (29.7%), Energy (22.3%), Utilities (8.5%), Information Technology (5.3%), Cash and Accruals (1.9%), and Others (1.0%). Top holdings include Fauji Fertilizer Company Ltd (11.00%) and United Bank Ltd (9.16%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHPKIN. Trading currency is AED, with trading hours from 10am to 3pm GST and settlement on T+2. Important note: The value of investments can fluctuate, and past performance is not indicative of future results.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund aiming to mirror the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund provides access to Saudi Arabian equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: SAR - Share Class Currency: AED - Inception Date: January 17, 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.655 - AUM: AED 109.65 million - Shares Outstanding: 30 million - Number of Holdings: 30 - ETF's Distribution Yield: 2.01% - Total Market Cap: SAR 8,527.8 billion - P/E: 44.56x - P/B: 5.54x - ROE: 18.35% The fund's performance since inception shows a slight decline of 0.46%, with the benchmark index also showing a slight decline of 1.01%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHSASHIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. The top sectors include Financials, Materials, and Energy, with top holdings in Al Rajhi Banking, Saudi Arabian Oil Co, and Acwa Power Company. The fund is managed by Lunate Capital LLC, regulated by the Securities and Commodities Authority.