Press releases, Reports & Disclosures for Chimera S&P Pakistan UCITS ETF- Share D - Income

The Chimera S&P Pakistan UCITS ETF- Income (CHPKIN) is an exchange-traded fund seeking to replicate the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. It offers investors a single access point to the Pakistan equity markets. The fund's dividends are distributed semiannually when available. The fund is based in UAE, and its base and share class currency is PKR. The fund was established on 17th August 2023, and it has a total expense ratio of 1%. The fund's net asset value (NAV) is AED 4.079, and it has assets under management (AUM) of AED 4.08 million. It is managed by Fundrock Management Co and Lunate Capital Limited. The fund's performance since inception is 5.47%.