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About Chimera S&P Pakistan UCITS ETF- Share D - Income
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Inception date
Aug 16, 2023
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE00088ID6F8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Finance
Process Industries
Non-Energy Minerals
Utilities
Stocks98.77%
Energy Minerals31.88%
Finance25.10%
Process Industries20.22%
Non-Energy Minerals10.35%
Utilities10.30%
Commercial Services0.92%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
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 Energy Minerals, with 31.88% stocks, and Finance, with 25.10% 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 14.42% and 12.91% 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 6.81%. 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 fallen by −0.58% over the last month, and its yearly performance shows a 47.41% increase. See more dynamics on PKSTN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.65% over the last month, showed a 5.69% increase in three-month performance and has increased by 57.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.65% over the last month, showed a 5.69% increase in three-month performance and has increased by 57.48% in a year.
PKSTN trades at a premium (2.40%) meaning the ETF is trading at a higher price than the calculated NAV.