Notification from the company

Lunate S&P UAE Shariah ETF (CHAESHIN) announced a dividend of AED 0.1837 per share with an ex-dividend date of June 22, 2026.
The fund reported a Net Asset Value (NAV) of AED 7.158 and total Assets Under Management (AUM) of AED 7.16 million as of the July 2026 reporting period.
Investment performance recorded a year-to-date (YTD) return of -8.12%, while the return since inception on July 20, 2020, stands at 95.05%.
The portfolio is primarily concentrated in the Real Estate (28.9%) and Financials (23.9%) sectors, with Emaar Properties PJSC holding the largest weight at 18.08%.