Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
356447892
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
12 Aug 22
Latest ownership filings
NPORT-P
Amana Participation Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Amana Developing World Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Amana Growth Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Amana Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Amana Participation Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Amana Growth Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Amana Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Amana Developing World Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Amana Income Fund (May 2023 report)
31 Jul 23
NPORT-P
Amana Developing World Fund (May 2023 report)
31 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Amana Developing World Fund | AMDWX, AMIDX | -3.85 | -3.66 | 6.74 | 101.41 mm | 42 | Nov 2023 |
Amana Growth Fund | AMAGX, AMIGX | -5.04 | -1.17 | 9.52 | 4.36 bn | 38 | Nov 2023 |
Amana Income Fund | AMANX, AMINX | -4.47 | -1.68 | 6.07 | 1.67 bn | 32 | Nov 2023 |
Amana Participation Fund | AMAPX, AMIPX | -1.05 | -0.95 | 1.98 | 206.40 mm | 41 | Nov 2023 |