Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk FACT Sheet
·ADX·General Disclosure | FACT Sheet·April 3, 2026·View on exchange
AI Summary
Chimera JP Morgan Global Sukuk ETF (SUKUK) reported a Net Asset Value (NAV) of 3.686 AED and Assets Under Management (AUM) totaling 15.48 million AED as of March 2026.
The fund announced a dividend of 0.0112 USD per share with an ex-date of February 2, 2026, and maintains a distribution yield of 4.44%.
Since its inception on July 5, 2024, the ETF has achieved a 7.16% return, tracking the J.P. Morgan Global IG Sukuk Index with a total expense ratio of 0.40%.
The portfolio holds 19 positions with an average credit rating of 'A', led by the Financial (47.7%) and Government (22.9%) sectors.
Qatar Index10,410.51+0.6%
DFM Index5,665.28+0.7%
TASI11,021.50+0.3%
Emirates NBD27.58+0.3%
Dubai Electricity & Water Authority2.63+0.4%
EMAAR11.32+1.3%
EMAARDEV13.82+1.2%
ADNOC GAS3.31+0.6%
First Abu Dhabi Bank16.82+1.2%
Emirates Telecom18.38-0.3%
Abu Dhabi Commercial Bank13.44+1.1%
ALRAJHI67.00-0.1%
MAADEN62.25+2.0%
SNB39.32+2.0%
SABIC57.90-0.3%
Boubyan Bank0.66+0.6%
Burgan Bank0.190.0%
GULF BANK0.34+0.3%
Commercial Bank Of Kuwait0.49-0.2%
QNB17.29+0.5%
Industries Qatar12.09-0.1%
Qatar Islamic Bank21.76+1.2%
Ooredoo13.32-0.2%