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 Institutional AMIPX
- NAV / 1-Day Return 9.90 / 0.00
- Total Assets 214.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 3.82 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AMIPX
Will AMIPX 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 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Icd Sukuk Co 5% | 4.91 | 7.9 Mil | Corporate |
Riyad Sukuk 3.174% | 4.82 | 7.7 Mil | Corporate |
DAE Sukuk (DIFC) Ltd. 3.75% | 4.70 | 7.6 Mil | Corporate |
Emaar Sukuk Limited 3.7% | 4.06 | 6.5 Mil | Corporate |
Dar Al-Arkan Sukuk Company Ltd. 8% | 3.88 | 6.2 Mil | Corporate |
Air Lease Corp. Sukuk Ltd. 5.85% | 3.77 | 6.1 Mil | Corporate |
Tnb Global Ventrs Cap Berhad 3.244% | 3.70 | 6.0 Mil | Corporate |
KSA Sukuk Limited 3.628% | 3.67 | 5.9 Mil | Government |
Aldar Invst Propty 3.875% | 3.59 | 5.8 Mil | Corporate |
Cash At Bank | 3.53 | 5.7 Mil | Cash and Equivalents |