Notification from the company

DFMDisclosureMay 6, 2026View on exchange

AI Summary

Chimera S&P UAE Shariah ETF - Income (CHAESHIN) reported Assets Under Management (AUM) of AED 7.41 million and a Net Asset Value (NAV) of AED 7.413 as of April 2026.
The ETF achieved a 101.98% return since its July 2020 inception, outperforming its benchmark (S&P UAE Domestic Shariah Liquid 35/20 Capped Index), which returned 95.90% over the same period.

Key fund metrics include a distribution yield of 3.82%, a total expense ratio of 0.70%, and a portfolio of 30 holdings concentrated in Real Estate (30.2%) and Financials (23.8%).

Top equity weightings are led by Emaar Properties PJSC at 19.00%, followed by Abu Dhabi Islamic Bank PJSC at 11.19% and Dubai Islamic Bank PJSC at 9.69%.

Loading PDF preview...

Attachments

CHAESHIN Factsheet April 2026.Pdf