CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME Listing Prospectus
·ADX·General Disclosure | Listing Prospectus·April 22, 2026·View on exchange
AI Summary
The Chimera S&P KSA Shariah ETF (Second Sub-Fund) Share Class B – Income is listed on the Abu Dhabi Securities Exchange (ADX) to track the performance of the S&P Saudi Arabia Shariah Liquid – 35/20 Capped Index.
The sub-fund utilizes a full physical replication model to invest in Shariah-compliant securities listed on the Saudi Arabian stock exchange (Tadawul).
Units are traded in UAE Dirhams (AED) despite a base currency of Saudi Riyals (SAR), and the sub-fund carries a fixed annual management fee of 1.00% of the average daily Net Asset Value.
The prospectus was most recently updated on 21 April 2026 to reflect general fund updates for the Chimera Umbrella Fund's eleven sub-funds.