AMAPX:NASDAQ
Amana Participation Fund Investor Shares – AMAPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.82 | 0.00 (0.00%) | 9.53 - 9.87 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AMAPX
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.
Growth of $10,000 (10 Years)
| Total Return | 1.96% |
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| Yield (Trailing 12 Mo.) | 3.17% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/28/2015 |
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Trailing Total Returns - AMAPX
as of 02/28/2025
| Timeframe | AMAPX | S&P 500 | Global Bond |
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| 1 Month | 0.82% | -1.30% | 1.19% |
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| 3 Month | 0.75% | -0.97% | 0.14% |
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| Year-to-Date | 1.15% | 1.44% | 2.06% |
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| 1 Year | 5.18% | 18.41% | 3.26% |
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| 3 Year | 1.30% | 12.55% | -0.99% |
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| 5 Year | 1.36% | 16.85% | -0.72% |
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| 10 Year | -- | 12.98% | 0.43% |
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| Since Inception | 1.96% | 11.12% | -- |
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Sector Allocation - AMAPX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AMAPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.23 | 2.23 |
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| Bond | -- | | | 3.56 | 3.56 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 83.42 | 83.42 |
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| Total | -- | | | 89.21 | 89.21 |
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| Cash | -- | | | 10.78 | 10.78 |
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| Total Net Assets | $227.50M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 39 |
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Top Ten Holdings - AMAPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Dar Al-Arkan Sukuk Company Ltd. 8% | -- | 4.06% |
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| DAE Sukuk (DIFC) Ltd. 3.75% | -- | 3.69% |
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| SA Global Sukuk Ltd. 2.694% | -- | 3.67% |
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| Emaar Sukuk Limited 3.7% | -- | 3.59% |
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| TNB Global Ventures Capital Berhad 4.851% | -- | 3.53% |
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| Alpha Star Holding | -- | 3.50% |
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| Air Lease Corp. Sukuk Ltd. 5.85% | -- | 3.41% |
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| Tnb Global Ventrs Cap Berhad 3.244% | -- | 3.35% |
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| Almarai Sukuk Ltd 5.233% | -- | 3.29% |
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| Aldar Invst Propty 3.875% | -- | 3.18% |
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Valuation & Growth - AMAPX
as of 02/28/2025
| Valuation | AMAPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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