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Qatar Index10,604.82+1.0%

DFM Index5,894.36+2.9%

TASI10,967.47-0.4%

Emirates NBD29.64+3.2%

Dubai Electricity & Water Authority2.73+1.1%

EMAAR12.50+4.5%

EMAARDEV15.06+3.9%

ADNOC GAS3.44+3.0%

First Abu Dhabi Bank17.96+3.0%

Emirates Telecom19.20+1.5%

Abu Dhabi Commercial Bank14.24+2.4%

ALRAJHI66.75-0.3%

MAADEN65.55+4.6%

SABIC59.50-2.1%

Boubyan Bank0.67+0.3%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

Industries Qatar12.15+1.9%

Qatar Islamic Bank22.40+1.2%

Ooredoo13.43-0.5%

Qatar Index10,604.82+1.0%

DFM Index5,894.36+2.9%

TASI10,967.47-0.4%

Emirates NBD29.64+3.2%

Dubai Electricity & Water Authority2.73+1.1%

EMAAR

12.50

+4.5%

EMAARDEV15.06+3.9%

ADNOC GAS3.44+3.0%

First Abu Dhabi Bank17.96+3.0%

Emirates Telecom19.20+1.5%

Abu Dhabi Commercial Bank14.24+2.4%

ALRAJHI66.75-0.3%

MAADEN65.55+4.6%

SABIC59.50-2.1%

Boubyan Bank0.67+0.3%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

Industries Qatar12.15+1.9%

Qatar Islamic Bank22.40+1.2%

Ooredoo13.43-0.5%

Chimera S&P Pakistan UCITS ETF- Share D - Income FACT Sheet | premargin

Chimera S&P Pakistan UCITS ETF- Share D - Income FACT Sheet

·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange

AI Summary

Chimera S&P Pakistan UCITS ETF (PKSTN) reported a 1-year return of 32.21% and a return since inception of 176.33% as of April 2026, though year-to-date performance declined by 10.24%.
The fund maintains a Net Asset Value (NAV) of AED 10.781 with total Assets Under Management (AUM) of AED 10.78 million and a distribution yield of 4.60%.

The portfolio is concentrated in 15 holdings, primarily in the Energy (32.9%) and Materials (

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Chimera S&P Pakistan UCITS ETF- Share D - Income FACT Sheet

CHIMERA S&P PAKISTAN UCITS ETF- SHARE D