Amana Participation Fund Institutional Shares (AMIPX)

Fund Assets	319.13M
Expense Ratio	0.564%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	0.39
Dividend Yield	4.03%
Dividend Growth	5.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.56
YTD Return	-0.84%
1-Year Return	0.23%
5-Year Return	6.34%
52-Week Low	9.54
52-Week High	10.01
Beta (5Y)	0.11
Holdings	80
Inception Date	Sep 28, 2015

About AMIPX

Amana Participation Fund Institutional Shares is an actively managed mutual fund focused on capital preservation and current income within an Islamic finance framework. It primarily invests in short- and intermediate‑term income‑producing securities that comply with Sharia principles, emphasizing sukuk and other Islamic participation certificates rather than conventional interest‑bearing bonds. The strategy targets a lower‑volatility profile than equities while maintaining prudent interest‑rate exposure, reflected by a modest effective duration profile. The portfolio is diversified across sectors influenced by sukuk issuance, including financials, government, real estate, utilities, communications, and energy, and is managed by a dedicated team experienced in halal fixed‑income markets. As part of the Amana family, the fund offers institutional investors a distinct avenue to access global Islamic fixed‑income markets, aligning with faith‑based guidelines without sacrificing modern portfolio construction standards. It plays a niche yet important role in the market by providing U.S. investors with a non‑equity, halal income solution that aims to balance income generation with capital stability.

• Fund Family: Amana
• Category: World Bond
• Performance Rating: High
• Risk Rating: Low
• Ticker Symbol: AMIPX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

AMIPX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMAPX	Investor Shares	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02597	Sep 30, 2026
Aug 31, 2026	$0.02656	Aug 31, 2026
Jul 31, 2026	$0.02654	Jul 31, 2026
Jun 30, 2026	$0.02576	Jun 30, 2026
May 29, 2026	$0.10319	May 29, 2026
Apr 30, 2026	$0.02579	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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