Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Amana Participation Fund;Institutional

Ranked 181 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

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.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 0.4% 0.8%
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 size32Mn
  • Base currencyUSD
  • ISIN US0228658029

Purchase Info

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

Charges

  • 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).