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Morningstar

Amana Participation Institutional AMIPX

Morningstar Medalist Rating
Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 9.58  /  0.00
  • Total Assets 196.7 Mil
  • Adj. Expense Ratio
    0.560%
  • 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 3.10%
  • Effective Duration 4.12 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A distinct offering for a niche audience.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

by Saraja Samant
Rated on Published on

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Portfolio Holdings AMIPX

More AMIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icd Sukuk Co 5%

6.57 9.7 Mil
Corporate

Riyad Sukuk 3.174%

5.81 8.6 Mil
Corporate

Cash At Bank

5.28 7.8 Mil
Cash and Equivalents

DAE Sukuk (DIFC) Ltd. 3.75%

5.01 7.4 Mil
Corporate

Emaar Sukuk Limited 3.7%

4.29 6.4 Mil
Corporate

Perusahaan Penerbit SBSN Indonesia III 4.55%

4.14 6.1 Mil
Government

Air Lease Corp. Sukuk Ltd. 5.85%

4.06 6.0 Mil
Corporate

Tnb Global Ventrs Cap Berhad 3.244%

3.94 5.8 Mil
Corporate

KSA Sukuk Limited 3.628%

3.91 5.8 Mil
Government

Maf Sukuk 4.638%

3.71 5.5 Mil
Corporate