Chimera S&P Pakistan UCITS ETF- Share D - Income Financial Results Summary for the Period Ended December 31,2025 | premargin
Chimera S&P Pakistan UCITS ETF- Share D - Income Financial Results Summary for the Period Ended December 31,2025
·ADX·Financial Reports | Summary of the Financial Statements·April 30, 2026·View on exchange
AI Summary
Chimera S&P Pakistan UCITS ETF reported a fund return of 38.3% in PKR for the financial year ended December 31, 2025, compared to an index return of 51.9%.
The sub-fund's Net Asset Value (NAV) reached PKR 911.28 million as of December 31, 2025, with total Assets Under Management (AUM) of PKR 991.3 million.
A total of PKR 32.87 million in dividends was distributed to Share Class D Income holders during the year across two payment dates in March and September.
The fund recorded a negative tracking difference of 1,359.5 bps, which management attributed to Pakistani market inefficiencies, realized capital gains taxes, and withholding taxes.
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