Chimera S&P Pakistan UCITS ETF- Share D - Income Financial Results Summary for the Period Ended December 31,2025

Chimera S&P Pakistan UCITS ETF reported a 38.3% return in PKR for the 2025 financial year, underperforming its benchmark index, which returned 51.9%.
Assets Under Management (AUM) reached PKR 991.3 million (AED 11.9 million) as of December 31, 2025, with a Net Asset Value (NAV) of PKR 911.282 per share.
The Fund recorded a tracking difference of -1,359.5 basis points, primarily attributed to structural market inefficiencies regarding dividend collection timelines and the impact of capital gains and withholding taxes.
Total distributions to holders of redeemable participating shares for the financial year amounted to PKR 32.87 million.