Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk FACT Sheet
·ADX·General Disclosure | FACT Sheet·May 5, 2026·View on exchange
AI Summary
Reported a Net Asset Value (NAV) of AED 3.743 and Assets Under Management (AUM) of AED 15.72 million as of the April 2026 Fact Sheet.
Achieved a one-year performance return of 3.91% and a return since its July 2024 inception of 8.82%, compared to benchmark returns of 4.76% and 10.45% respectively.
Qatar Index10,583.41+0.1%
DFM Index6,163.50-1.3%
TASI11,109.07-0.1%
Emirates NBD30.98-2.5%
Dubai Electricity & Water Authority2.810.0%
EMAAR12.96-0.9%
EMAARDEV14.94-1.2%
ADNOC GAS3.44-1.7%
First Abu Dhabi Bank18.06-1.3%
Emirates Telecom19.60-1.1%
Abu Dhabi Commercial Bank14.96-2.9%
ALRAJHI66.95-0.4%
MAADEN64.50+2.6%
SNB41.20+0.5%
SABIC54.35-1.1%
Boubyan Bank0.66-0.2%
Commercial Bank Of Kuwait0.49-0.2%
Burgan Bank0.19-0.5%
Al-ahli Bank Of Kuwait0.27+0.4%
QNB18.32+0.1%
Industries Qatar11.66-0.3%
Qatar Islamic Bank22.02-0.2%
Ooredoo13.69-1.5%