Morningstar

Amana Participation Fund Investor Shares AMAPX

Morningstar Medalist Rating
Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.10 %
  • Total Assets 323.0M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 3.28 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMAPX

Will AMAPX outperform in the 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 AMAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMAPX 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 AMAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A plain-vanilla approach to an unusual asset class.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

For investors seeking Shariah-compliant fixed-income exposure, this strategy offers a prudent investment approach managed by an experienced team. Those with the flexibility to own conventional bonds, however, may prefer to avoid the high concentration risk inherent in this fund’s investment universe.

by Saraja Samant
Rated on Published on

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Portfolio Holdings AMAPX

More AMAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash At Bank

4.08 10M
Cash and Equivalents

Hazine Mustesarligi Varlik Kiralama AS 6.5%

3.54 9M
Government

Equate Sukuk 5%

3.50 9M
Corporate

AerCap Sukuk Ltd. 4.5%

3.25 8M
Corporate

EDO Sukuk Ltd. 5.662%

3.19 8M
Corporate

Air Lease Corp Sukuk 5.85%

3.13 8M
Corporate

National Central Cooling Company PJSC (Tabreed) 5.279%

3.12 8M
Corporate

Almarai Sukuk 5.233%

3.06 7M
Corporate

Dar Al-Arkan Sukuk 8%

2.95 7M
Corporate

Sa Global Sukuk 2.694%

2.79 7M
Corporate

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