AMIPX — Amana Participation Fund
Data updated: 2026-07-21
AMIPX — Amana Participation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $320.79M AUM · 0.59% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
AMIPX Fund Overview
AMIPX — 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: $320.79M
- 1-year return: 5.9%
- Ticker: AMIPX
- SEC CIK: 0000766285
- SEC series ID: S000050991
- Share class ID: C000160667
AMIPX 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 |
|---|---|
| Hazine Mustesarligi Varlik Kiralama As | 2.68% |
| Equate Sukuk Spc Ltd. | 2.65% |
| Aercap Sukuk Ltd. | 2.46% |
| Edo Sukuk Ltd. | 2.41% |
| Air Lease Corp. Sukuk Ltd. | 2.37% |
| Tabreed Sukuk Programme Ltd. | 2.36% |
| Almarai Sukuk Ltd. | 2.31% |
| Dar Al-Arkan Sukuk Company Ltd. | 2.23% |
| SA Global Sukuk Ltd. | 2.11% |
| Alpha Star Holding Viii Ltd. | 2.05% |
AMIPX 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 | 72.6% |
AMIPX Performance
Total returns for AMIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.9% |
AMIPX Risk Information
Risk metrics for AMIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
AMIPX Costs and Fees
AMIPX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMIPX 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 |
AMIPX 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 |
|---|---|
| Hazine Mustesarligi Varlik Kiralama As | 2.68% |
| Equate Sukuk Spc Ltd. | 2.65% |
| Aercap Sukuk Ltd. | 2.46% |
| Edo Sukuk Ltd. | 2.41% |
| Air Lease Corp. Sukuk Ltd. | 2.37% |
| Tabreed Sukuk Programme Ltd. | 2.36% |
| Almarai Sukuk Ltd. | 2.31% |
| Dar Al-Arkan Sukuk Company Ltd. | 2.23% |
| SA Global Sukuk Ltd. | 2.11% |
| Alpha Star Holding Viii Ltd. | 2.05% |
AMIPX 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.