Amana Participation Fund is a registered fund series of Amana Mutual Funds Trust (series S000050991). Net assets $320.8M as of 2026-05-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK | $8.6M | 267.71% |
| EQUATE SUKUK SPC LTD | EQPCKW | $8.5M | 265.06% |
| AERCAP SUKUK LTD | AERCAP | $7.9M | 245.76% |
| EDO SUKUK LTD | ENEDEV | $7.7M | 241.34% |
| AIR LEASE CORP SUKUK LTD | SUMIAL | $7.6M | 236.84% |
| TABREED SUKUK PROGRAMME LTD | TABRED | $7.6M | 236.22% |
| ALMARAI SUKUK LTD | ALMARA | $7.4M | 231.30% |
| DAR AL-ARKAN SUKUK COMPANY LTD | DARALA | $7.1M | 222.85% |
| SA GLOBAL SUKUK LTD | ARAMCO | $6.8M | 211.05% |
| ALPHA STAR HOLDING VIII LTD | DAMACR | $6.6M | 205.40% |
| MAF SUKUK LTD | MAFUAE | $6.5M | 202.97% |
| DP WORLD CRESCENT LTD | DPWDU | $6.0M | 188.35% |
| ALDAR SUKUK N.2 LTD | ALDAR | $5.8M | 179.64% |
| EMAAR SUKUK LTD | EMAAR | $5.6M | 175.96% |
| AXIATA SPV2 BHD | AXIATA | $5.4M | 169.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $320.8M |
| 2026-02-28 | $299.8M |
| 2025-11-30 | $267.7M |
| 2025-08-31 | $282.8M |
| 2025-05-31 | $257.3M |
| 2025-02-28 | $227.5M |
| 2024-11-30 | $216.8M |
| 2024-08-31 | $209.1M |