Notification from the company

Lunate Capital Limited released the July 2026 factsheet for the Lunate S&P UAE UCITS ETF (CHAE), reporting a Net Asset Value (NAV) of AED 6.819 and total Assets Under Management (AUM) of AED 6.82 million.
The fund's one-year performance was -3.06% compared to the benchmark return of -2.32%, while performance since the February 2021 inception reached 85.81%.
The portfolio includes 30 holdings primarily concentrated in the Financials (43.4%) and Real Estate (17.8%) sectors, with First Abu Dhabi Bank PJSC (14.07%) and Emirates NBD Bank PJSC (12.21%) as the largest positions.
The ETF maintains a Total Expense Ratio (TER) of 0.60% and follows a physical replication methodology to track the S&P UAE BMI Liquid Capped 20/35 Index.