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Chimera S&P UAE Shariah ETF- Share class B - Income logo

Chimera S&P UAE Shariah ETF- Share class B - Income — Investor Relations & Filings

Ticker · CHAESHIN ISIN · AEC000730031 Dubai Financial Market Financial and insurance activities
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Filings indexed 266 across all filing types
Latest filing 2026-05-22 Audit Report / Informat…
Country AE United Arab Emirates
Listing Dubai Financial Market CHAESHIN

About Chimera S&P UAE Shariah ETF- Share class B - Income

https://www.Lunate.com

Chimera S&P UAE Shariah ETF- Share class B - Income is an Exchange Traded Fund managed by Lunate Capital Limited. The fund aims to provide investment returns that closely correspond to the performance of the S&P UAE Shariah Index. It is structured as a Shariah-compliant investment vehicle, adhering to Islamic finance principles. As a Share Class B - Income fund, its objective includes distributing income to investors, tracking the Price Return version of its benchmark index. Lunate Capital Limited is recognized as a leading manager of ETFs, offering various investment solutions across different asset classes and strategies.

Recent filings

Filing Released Lang Actions
تنويه من الشركة
Audit Report / Information Classification · 75% confidence The document is a Sharia Compliance Review Report delivered by Dar Al Sharia for the quarter ended March 31, 2026. It is a standalone compliance/audit-style report (rather than a simple announcement or management discussion) and contains the review findings themselves. This aligns most closely with the “Audit Report / Information” category (AR), which covers standalone audit or compliance reviews (excluding full annual reports). Q1 2026
2026-05-22 English
Notification from the company
Audit Report / Information Classification · 85% confidence The document is a Sharia Compliance Review Report provided by Dar Al Sharia for the quarter ended 31 March 2026. It contains the actual review findings and opinions on compliance (not merely a notice of publication). This is a standalone compliance audit/report rather than an annual or interim financial statement, earnings release, or simple announcement. Therefore, it best fits the Audit Report/Information category (AR). Q1 2026
2026-05-22 English
تنويه من الشركة
Fund Information / Factsheet Classification · 92% confidence The document is a marketing communication ‘April 2026 Fact Sheet’ for the Chimera S&P UAE Shariah ETF, containing fund overview, performance, key facts, sector/allocation, top holdings, dealing information, glossary, and disclaimers. It is clearly a brief factsheet for an investment fund, not a regulatory filing, earnings release, or annual report. This matches the definition of ‘Fund Information / Factsheet’.
2026-05-06 English
Notification from the company
Fund Information / Factsheet Classification · 98% confidence The document is a marketing communication titled “APRIL 2026 FACT SHEET” for the Chimera S&P UAE Shariah ETF. It provides an overview of fund objectives, performance metrics, key facts, sector allocation, top holdings, and glossary definitions. This format and content align with a fund factsheet summary, not an official regulatory filing or financial report, matching the “Fund Information / Factsheet” category.
2026-05-06 English
Notification from the company
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MARCH 2026 FACT SHEET' and is clearly described as a marketing communication for the Chimera S&P UAE Shariah ETF - Income. It provides an overview of the fund, including performance data, key facts, sector allocation, top holdings, dealing information, glossary, and disclaimers. The content is concise, factual, and designed to inform investors about the fund's characteristics and recent performance. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document is a brief summary of key company facts, financials, and market information related to the fund, fitting the definition of a Fund Information / Factsheet (FS). The length (11,711 characters) is consistent with a detailed factsheet but not a full report. Therefore, the appropriate classification is FS with high confidence.
2026-04-02 English
تنويه من الشركة
Fund Information / Factsheet Classification · 100% confidence The document is titled 'MARCH 2026 FACT SHEET' and is clearly described as a marketing communication for the Chimera S&P UAE Shariah ETF - Income. It contains fund overview information, performance data, key facts, sector allocation, dealing information, top holdings, glossary, and disclaimers. The content is a brief summary of key company facts, financials, and market information related to the ETF. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document length is about 11,711 characters, which is consistent with a concise factsheet rather than a full report. Therefore, this document fits the definition of a Fund Information / Factsheet (FS).
2026-04-02 Arabic

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