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Amana Participation Fund;Institutional

Ranked 35 out of 37 in - Emerging Markets Other over 12 months
All calculations are in USD unless stated


The Fund seeks capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective. It invests 80% of its assets in short and intermediate-term Islamic income producing investments. It invests in notes and certificates issued for payment by foreign governments.

Showing fund performance globally. You can view performance in individual jurisdictions.


Emerging Markets Other over : 31/01/2017 - 31/01/2018
  • Rank 35/37 Total Return
  • Rank 1/37 Standard Deviation
  • Rank 8/37 Max Drawdown
Fund Name Currency Loss
6 RBC Emerging Markets Bond (CAD Hedged) Sr A

Currency exposure is hedged

Currency exposure is hedged



7 LCP Emerging Markets Debt B USD USD


8 Amana Participation Fund;Institutional USD


9 Finisterre Unconstrained Emerging Mkts Bd Fd;Inst USD


10 SC Global Sukuk Fund B USD


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.1% 1.4% 0.4% 1.0% 0.2%
2016 2.6% 0.9% 2.1% 1.1% -1.4%
2015 -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/09/2015
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN US0228658029

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment25


  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).