Amana Participation Fund Investor Shares AMAPX Strategy

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Strategy

The investment seeks capital preservation and current income, consistent with Islamic principles; capital preservation is its primary objective. Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to "junk bonds". The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
AMAPX
Amana Participation Fund Investor SharesNo LoadOpen $49.66M0.810%Average$100$13.44M
AMIPX
Amana Participation Fund Institutional SharesInstitutionalOpen $270.04M0.570%Below Average$100,000$21.41M

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