Notification from the company

Lunate Capital Limited reported a Net Asset Value (NAV) of 6.581 AED and total Assets Under Management (AUM) of 6.58 million AED for the Chimera S&P UAE UCITS ETF (CHAE) as of May 2026.
The fund achieved a one-year performance return of 6.15% and a return of 79.32% since its inception in February 2021, compared to its benchmark's returns of 7.21% and 89.30% respectively.
The portfolio remains concentrated in the Financials (40.8%) and Real Estate (19.3%) sectors, with First Abu Dhabi Bank PJSC (12.52%) and Emaar Properties PJSC (12.29%) as the largest of its 30 holdings.
The ETF maintains a Total Expense Ratio (TER) of 0.60% and utilizes an accumulating dividend treatment where received dividends are reinvested into the fund.