The Fund seeks high current income and preservation of capital, consistent with Islamic principles. The Fund only purchases securities of dividend-paying companies, which are expected to have more stable stock prices.
Amana Income Fund;Investor
Latest Price NAV
USD
60.67
as of
13/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
9.95
5 Yrs Performance
9.98
10 Yrs Performance
10.27
Top Holdings
1.
ELI LILLY AND CO ORD
12.05
%
2.
CASH AND CASH EQUIVALENTS
8.55
%
3.
MICROSOFT CORP ORD
8.05
%
4.
ROCKWELL AUTOMATION INC ORD
5.84
%
5.
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
4.92
%
6.
ILLINOIS TOOL WORKS INC ORD
4.43
%
7.
GENUINE PARTS CO ORD
3.82
%
8.
WW GRAINGER INC ORD
3.73
%
9.
PPG INDUSTRIES INC ORD
3.32
%
10.
HONEYWELL INTERNATIONAL INC ORD
3.19
%
Portfolio Composition
1.
UNITED STATES
73.12
%
2.
TAIWAN
4.92
%
3.
UNITED KINGDOM
4.22
%
4.
IRELAND
2.92
%
5.
CANADA
2.75
%
6.
JAPAN
1.88
%
7.
SWITZERLAND
1.64
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Saturna Capital Corporation
Website :
www.saturna.com