Chimera S&P Pakistan UCITS ETF- Share D - IncomeChimera S&P Pakistan UCITS ETF- Share D - IncomeChimera S&P Pakistan UCITS ETF- Share D - Income

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

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Key stats


Assets under management (AUM)
‪9.46 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
6.64%
Discount/Premium to NAV
−9.7%
Shares outstanding
‪12.79 K‬
Expense ratio
1.00%

About Chimera S&P Pakistan UCITS ETF- Share D - Income


Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
Aug 16, 2023
Index tracked
S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE00088ID6F8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Pakistan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Process Industries
Stocks97.01%
Finance31.01%
Energy Minerals26.00%
Process Industries20.46%
Utilities9.43%
Non-Energy Minerals9.36%
Commercial Services0.75%
Bonds, Cash & Other2.99%
Cash2.99%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PKSTN invests in stocks. The fund's major sectors are Finance, with 31.01% stocks, and Energy Minerals, with 26.00% of the basket. The assets are mostly located in the Asia region.
PKSTN top holdings are Fauji Fertilizer Co. Ltd. and United Bank Limited, occupying 15.14% and 14.93% of the portfolio correspondingly.
PKSTN last dividends amounted to 0.21 AED. Six months before that, the issuer paid 0.38 AED in dividends, which shows a 81.62% decrease.
Yes, PKSTN pays dividends to its holders with the dividend yield of 6.64%. The last dividend (Mar 7, 2025) amounted to 0.21 AED. The dividends are paid semi-annually.
PKSTN shares are issued by FundRock Management Co. SA under the brand Chimera. The ETF was launched on Aug 16, 2023, and its management style is Passive.
PKSTN expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
PKSTN follows the S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PKSTN invests in stocks.
PKSTN price has risen by 1.75% over the last month, and its yearly performance shows a 40.10% increase. See more dynamics on PKSTN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.68% over the last month, showed a 13.58% increase in three-month performance and has increased by 55.47% in a year.
PKSTN trades at a premium (9.68%) meaning the ETF is trading at a higher price than the calculated NAV.