# Iman Fund

Iman Fund is a registered fund series of Allied Asset Advisors Funds (series S000005190). Net assets $268.7M as of 2026-05-31.

## Profile

- Series ID: S000005190
- Registrant: Allied Asset Advisors Funds
- LEI: 549300CULHX3CGIIT409
- Net assets: $268.7M
- Total assets: $269.0M
- As of: 2026-05-31

## Advisers

- [ALLIED ASSET ADVISORS, INC. (Advisor)](https://search.stillhousedata.com/firm/112441)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $21.5M | 800.83% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $17.5M | 651.38% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $15.4M | 573.56% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $14.4M | 535.30% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $14.2M | 528.88% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $10.2M | 378.29% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $9.9M | 368.58% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $9.4M | 349.21% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $9.0M | 336.79% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $8.1M | 299.80% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $7.7M | 284.81% |
| ASML Holding NV | ASML | $6.4M | 237.19% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $5.2M | 194.76% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $4.8M | 178.88% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $4.5M | 166.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $268.7M |
| 2026-02-28 | $232.5M |
| 2025-11-30 | $228.2M |
| 2025-08-31 | $208.6M |
| 2025-05-31 | $195.4M |
| 2025-02-28 | $199.3M |
| 2024-11-30 | $205.6M |
| 2024-08-31 | $196.0M |

## More

- [Registrant: Allied Asset Advisors Funds](https://search.stillhousedata.com/registrant/1105877)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005190.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.