AMANA MUTUAL FUNDS TRUST
Amana Participation Fund
$204.96M
Avg Monthly Net Assets
$199.91M
Total Assets
$461K
Total Liabilities
$199.45M
Net Assets
Amana Participation Fund is a Mutual Fund in AMANA MUTUAL FUNDS TRUST
,
based in Washington,
United States of America.
The fund has two share classes
and monthly net assets of $204.96M.
On July 26th, 2024 it reported 44 holdings, the largest
being Kfh Tier 1 Sukuk Limited (4.7%), Riyad Sukuk Limited (4.3%) and ICD Sukuk Co. Ltd (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Amana Participation Fund Institutional | C000160667 | AMIPX | |
| Amana Participation Fund Investor | C000160666 | AMAPX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL 5.85 04/01/28 REGS (Air Lease Corp. Sukuk Ltd.) | Long | Debt | KY | $6M | 6M | 2.99 |
| ALDAR 3.875 10/22/29 (Aldar Investment Properties) | Long | Debt | KY | $6M | 6M | 2.78 |
| ARAMCO 1.602 06/17/26 REGS (SA Global Sukuk Ltd.) | Long | Debt | KY | $464K | 500K | 0.23 |
| ARAMCO 2.694 06/17/31 REGS (SA Global Sukuk Ltd.) | Long | Debt | KY | $5M | 6M | 2.55 |
| AXIATA 2.163 08/19/30 EMTN (Axiata SPV2 Berhad) | Long | Debt | MY | $5M | 6M | 2.49 |
| AXIATA 4.357 03/24/26 EMTN (Axiata SPV2 Berhad) | Long | Debt | MY | $4M | 4M | 2.14 |
| BOUSUK 3.389 03/29/27 EMTN (Boubyan Sukuk Ltd.) | Long | Debt | KY | $4M | 5M | 2.18 |
| BSFR 4.75 05/31/28 (BSF Sukuk Co Ltd.) | Long | Debt | KY | $4M | 4M | 1.96 |
| DIBUH 5.493 11/30/27 (DIB Sukuk Co Ltd) | Long | Debt | KY | $5M | 5M | 2.52 |
| DIBUH V6.25 PERP (DIB Tier 1 Sukuk (3) Ltd) | Long | Debt | KY | $4M | 5M | 2.24 |
| DPWDU 3.7495 01/30/30 REGS (DP World Crescent LTD) | Long | Debt | KY | $4M | 4M | 1.84 |
| DPWDU V6 PERP (DP World Salaam) | Long | Debt | KY | $8M | 8M | 3.88 |
| DUBAEE 3.75 02/15/26 REGS (DAE Sukuk (DIFC) Ltd.) | Long | Debt | AE | $7M | 8M | 3.72 |
| EMAAR 3.7 07/06/31 EMTN (Emaar Sukuk Limited) | Long | Debt | KY | $6M | 7M | 3.12 |
| EMAARM 4.564 06/18/24 (EMG Sukuk Ltd.) | Long | Debt | KY | $3M | 3M | 1.50 |
| FABUH 4.581 01/17/28 EMTN (FAB Sukuk Company Limited) | Long | Debt | KY | $979K | 1M | 0.49 |
| Gulf International Bank | Long | Short-term investment vehicle | US | $2M | 2M | 1.00 |
| Gulf International Bank | Long | Short-term investment vehicle | US | $2M | 2M | 1.00 |
| INDOIS 3.55 06/09/51 REGS (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $4M | 5M | 1.90 |
| INDOIS 4.45 02/20/29 REGS (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $3M | 3M | 1.48 |
| INDOIS 4.55 03/29/26 REGS (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $6M | 6M | 3.07 |
| INVCOR 5 02/01/27 EMTN (ICD Sukuk Co. Ltd) | Long | Debt | KY | $8M | 8M | 3.89 |
| ISDB 4.747 10/27/27 (IsDB Trust Services No. 2 SARL) | Long | Debt | LU | $2M | 3M | 1.24 |
| KFHKK V3.6 PERP (Kfh Tier 1 Sukuk Limited) | Long | Debt | KY | $9M | 10M | 4.69 |
| KNBZMK 4.687 06/01/28 EMTN (Khazanah Global Sukuk Bhd) | Long | Debt | MY | $489K | 500K | 0.25 |
| KSA 3.628 04/20/27 REGS (KSA Sukuk Limited) | Long | Debt | KY | $6M | 6M | 2.88 |
| KSA 4.303 01/19/29 REGS (KSA Sukuk Limited) | Long | Debt | KY | $3M | 3M | 1.55 |
| MAALRA 2.21 09/02/25 (MAR Sukuk Ltd.) | Long | Debt | KY | $4M | 5M | 2.16 |
| MAFUAE 4.5 11/03/25 (MAF Sukuk Ltd.) | Long | Debt | KY | $3M | 3M | 1.28 |
| MAFUAE 4.638 05/14/29 (MAF Sukuk Ltd.) | Long | Debt | KY | $5M | 6M | 2.72 |
| MALAYS 4.236 04/22/45 REGS (Malaysia Sovereign Sukuk Bhd) | Long | Debt | MY | $4M | 5M | 2.24 |
| OMANGS 4.397 06/01/24 REGS (Oman Sovereign Sukuk S.A.O.C) | Long | Debt | OM | $1M | 1M | 0.60 |
| OMANGS 4.875 06/15/30 REGS (Oman Sovereign Sukuk S.A.O.C) | Long | Debt | OM | $5M | 5M | 2.49 |
| QIBKQD 5.581 11/22/28 (QIB Sukuk Ltd.) | Long | Debt | KY | $1M | 1M | 0.51 |
| RAKS 3.094 03/31/25 EMTN (Rak Capital) | Long | Debt | KY | $2M | 2M | 1.20 |
| RIBL V3.174 02/25/30 (Riyad Sukuk Limited) | Long | Debt | KY | $9M | 9M | 4.31 |
| SECO 5.06 04/08/43 REGS (Saudi Electricity Company) | Long | Debt | KY | $5M | 5M | 2.36 |
| SECO 5.5 04/08/44 REGS (Saudi Electricity Company) | Long | Debt | SA | $2M | 2M | 1.16 |
| SECO 5.684 04/11/53 (Saudi Electricity Sukuk Programme Co.) | Long | Debt | KY | $965K | 1M | 0.48 |
| SIB V5 PERP (SIB Tier 1 Sukuk Co) | Long | Debt | KY | $5M | 5M | 2.44 |
| SNBAB V3.5 PERP (National Commercial Bank Tier 1 Sukuk Limited) | Long | Debt | KY | $5M | 6M | 2.60 |
| STCAB 3.89 05/13/29 REGS (STC Sukuk Co Ltd.) | Long | Debt | KY | $5M | 5M | 2.59 |
| TNBMK 3.244 10/19/26 EMTN (TNB Global Ventures Capital Berhad) | Long | Debt | MY | $6M | 6M | 2.92 |
| TNBMK 4.851 11/01/28 (TNB Global Ventures Capital Berhad) | Long | Debt | MY | $5M | 5M | 2.61 |
Address
AMANA MUTUAL FUNDS TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
NICHOLAS F. KAISER
RONALD H. FIELDING
MILES K. DAVIS
M. YAQUB MIRZA
FIRAS J. BARZINJI
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
MUFG BANK, LTD.
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A