The Fund seeks capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective. It invests 80% of its assets in short and intermediate-term Islamic income producing investments. It invests in notes and certificates issued for payment by foreign governments.
Amana Participation Fund;Institutional
Latest Price NAV
USD
9.54
as of
13/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-0.70
5 Yrs Performance
1.79
10 Yrs Performance
N.A
Top Holdings
1.
CASH AND CASH EQUIVALENTS
6.02
%
2.
ICD SUKUK COMPANY LTD 5% 01-FEB-2027
4.67
%
3.
DIB SUKUK LTD 5.493% 30-NOV-2027
4.34
%
4.
KFH TIER 1 SUKUK LTD 3.6% 31-DEC-2200
4.1
%
5.
RIYAD SUKUK LTD 3.174% 25-FEB-2030
4.05
%
6.
TNB GLOBAL VENTURES CAPITAL BHD 3.244% 19-OCT-2026
3.98
%
7.
SA GLOBAL SUKUK LTD 2.694% 17-JUN-2031
3.9
%
8.
EMAAR SUKUK LTD FRN 07-JUN-2031
3.87
%
9.
SAUDI TELECOM CO FRN 13-MAY-2029
3.83
%
10.
DP WORLD SALAAM 6% 01-JAN-4000
3.64
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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