A compact team of portfolio managers and analysts run Amana Participation Fund’s unique yet straightforward approach of investing in fixed-income securities that comply with the Islamic principles.
Amana Participation Investor AMAPX
- NAV / 1-Day Return 9.83 / −0.30 %
- Total Assets 215.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100
- Status Open
- TTM Yield 3.02%
- Effective Duration 3.74 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AMAPX
Will AMAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash At Bank | 5.21 | 8.6 Mil | Cash and Equivalents |
Icd Sukuk Co 5% | 4.78 | 7.9 Mil | Corporate |
Riyad Sukuk 3.174% | 4.67 | 7.7 Mil | Corporate |
DAE Sukuk (DIFC) Ltd. 3.75% | 4.57 | 7.6 Mil | Corporate |
Dar Al-Arkan Sukuk Company Ltd. 8% | 4.11 | 6.8 Mil | Corporate |
SA Global Sukuk Ltd. 2.694% | 4.04 | 6.7 Mil | Corporate |
Emaar Sukuk Limited 3.7% | 4.00 | 6.6 Mil | Corporate |
TNB Global Ventures Capital Berhad 4.851% | 3.86 | 6.4 Mil | Corporate |
Air Lease Corp. Sukuk Ltd. 5.85% | 3.72 | 6.2 Mil | Corporate |
Tnb Global Ventrs Cap Berhad 3.244% | 3.62 | 6.0 Mil | Corporate |