Notification from the company

Lunate Capital published the June 2026 performance update for the Lunate S&P UAE UCITS ETF (CHAE), which tracks the S&P UAE BMI Liquid Capped 20/35 Index.
The fund reported a one-year return of 4.76% and a total return of 84.97% since its inception on February 23, 2021.
As of June 2026, the fund manages AED 6.79 million in assets (AUM) with a Net Asset Value (NAV) of AED 6.788 and a total expense ratio of 0.60%.
The portfolio consists of 30 holdings, led by First Abu Dhabi Bank (12.39%), Emaar Properties (12.16%), and Emirates NBD Bank (12.01%), with a 41.3% sector concentration in financials.