AMAPX — Amana Participation Fund
Data updated: 2026-08-10
AMAPX — Amana Participation Fund. Short Total / Aggregate Bond · $299.81M AUM · 0.82% expense ratio. Holdings, fees, performance and SEC filings.
AMAPX Fund Overview
AMAPX — Amana Participation Fund is a US mutual fund managed by Amana Mutual Funds Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amana Mutual Funds Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $299.81M
- 1-year return: 5.7%
- Ticker: AMAPX
- SEC CIK: 0000766285
- SEC series ID: S000050991
- Share class ID: C000160666
AMAPX Holdings
Top 10 holdings of Amana Participation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
AMAPX Portfolio Allocation
Asset-class allocation of Amana Participation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.9% |
AMAPX Performance
Total returns for AMAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.7% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.6% |
AMAPX Risk Information
Risk metrics for AMAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
AMAPX Costs and Fees
AMAPX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMAPX Cashflows
Over the 12 months to 2026-02, Amana Participation Fund had net inflows of $66.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.05M |
| 2026-01 | $9.92M |
| 2025-12 | $5.60M |
| 2025-11 | −$29.28M |
| 2025-10 | $8.76M |
| 2025-09 | $3.66M |
AMAPX Debt Constituents
Largest debt holdings of Amana Participation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
AMAPX Prospectus and SEC Filings
Official Amana Participation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.