Amana Participation Investor (AMAPX)
| Fund Assets | 282.68M |
| Expense Ratio | 0.83% |
| Min. Investment | $5,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.45% |
| Dividend Growth | 15.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.89 |
| YTD Return | 2.29% |
| 1-Year Return | 1.62% |
| 5-Year Return | 4.77% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 28, 2015 |
About AMAPX
Amana Participation Fund Investor Shares is an open-end mutual fund focused on capital preservation and current income through investments structured to comply with Islamic principles. The fund primarily holds sukuk and other Sharia-compliant, income-producing securities, aiming for lower volatility than equities while maintaining a disciplined credit and duration profile. Managed by Saturna Capital, it targets short- to intermediate-term maturities, reflected in an effective duration in the mid–three-year range, and emphasizes diversification across corporate and sovereign-related issuers in markets where sukuk are prevalent. The strategy serves investors seeking a halal fixed-income alternative, distinguishing itself as a non-equity, income-oriented vehicle designed to balance yield with prudent risk management under faith-based guidelines. The portfolio’s construction and monitoring prioritize credit quality within the sukuk universe and liquidity considerations, supporting the fund’s role as a core income component for values-aligned investors who require Islamic finance adherence without exposure to conventional interest-bearing instruments.
Performance
AMAPX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMIPX | Institutional Shares | 0.58% |
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Bank | n/a | 5.11% |
| EDO Sukuk Ltd. 5.662% | ENEDEV.5.662 07.03.31 144A | 4.44% |
| Equate Sukuk Spc Ltd | n/a | 4.31% |
| AerCap Sukuk Ltd. 4.5% | AERCAP.4.5 10.03.29 REGS | 3.97% |
| SA Global Sukuk Ltd. 2.694% | ARAMCO.2.694 06.17.31 144A | 3.66% |
| Almarai Sukuk Ltd 5.233% | ALMARA.5.233 07.25.33 | 3.61% |
| Dar Al-Arkan Sukuk Company Ltd. 8% | DARALA.8 02.25.29 EMTN | 3.45% |
| Maf Sukuk 4.638% | MAFUAE.4.638 05.14.29 | 3.17% |
| Emaar Sukuk Limited 3.7% | EMAAR.3.7 07.06.31 EMTN | 3.17% |
| DAE Sukuk (DIFC) Ltd. 3.75% | DUBAEE.3.75 02.15.26 144A | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02359 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02372 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02256 | Jun 30, 2025 |
| May 30, 2025 | $0.10076 | May 30, 2025 |
| Apr 30, 2025 | $0.0217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02171 | Mar 31, 2025 |