Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk FACT Sheet | premargin
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.
Maintained an ETF distribution yield of 4.37%, with a recent dividend of USD 0.0112 per share having an ex-date of February 2, 2026.
Held a portfolio of 19 holdings with an average credit rating of "A," an average yield to maturity of 4.82%, and a total expense ratio (TER) of 0.40%.
Qatar Index10,517.38-0.4%
DFM Index5,721.34-1.0%
TASI11,007.32-0.8%
Emirates NBD28.80+1.2%
Dubai Electricity & Water Authority2.68-1.1%
EMAAR11.92-0.7%
EMAARDEV14.44-0.3%
ADNOC GAS3.34-1.5%
First Abu Dhabi Bank17.44-0.9%
Emirates Telecom18.90-0.8%
Abu Dhabi Commercial Bank13.90-0.7%
ALRAJHI67.05-0.9%
MAADEN62.95-0.9%
SNB38.60-1.5%
SABIC60.70-1.1%
Boubyan Bank0.670.0%
GULF BANK0.35+1.4%
Commercial Bank Of Kuwait0.49-0.4%
Burgan Bank0.20+0.5%
QNB17.75+0.1%
Industries Qatar11.990.0%
Qatar Islamic Bank22.13-1.2%
Ooredoo13.59-0.1%