Amana Participation FundAMIPX
Type
Mutual fund
Peer group
Alternative
Net assets
$299.8M
Expense ratio
0.59%
1-year return
+5.9%
3 years, a year
+4.5%
5 years, a year
+1.9%
Holdings
47
What it aims to do.
Capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EQUATE Sukuk SPC Ltd. | 3.40% |
| EDO Sukuk Ltd. | 3.13% |
| Hazine Mustesarligi Varlik Kiralama AS | 2.93% |
| AerCap Sukuk Ltd. | 2.81% |
| National Central Cooling Company PJSC (Tabreed) | 2.57% |
| Air Lease Corp. Sukuk Ltd. | 2.56% |
| Almarai Sukuk Ltd | 2.52% |
| Dar Al-Arkan Sukuk Company Ltd. | 2.44% |
| SA Global Sukuk Ltd. | 2.30% |
| Alpha Star Holding VIII Ltd. | 2.25% |
More on AMIPX.
- AMIPX overview
- AMIPX holdings
- AMIPX risk
- AMIPX costs
- AMIPX money in and out
- AMIPX share classes
- Compare AMIPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.