# Amana Participation Fund

Amana Participation Fund is a registered fund series of Amana Mutual Funds Trust (series S000050991). Net assets $320.8M as of 2026-05-31.

## Profile

- Series ID: S000050991
- Registrant: Amana Mutual Funds Trust
- LEI: 549300I3KR1UNQ0LEQ66
- Net assets: $320.8M
- Total assets: $321.8M
- As of: 2026-05-31

## Advisers

- [SATURNA CAPITAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/25586)

## Top holdings (65 reported)

_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](https://search.stillhousedata.com/security/M40519AB2) | 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](https://search.stillhousedata.com/security/G0136NAA7) | SUMIAL | $7.6M | 236.84% |
| [TABREED SUKUK PROGRAMME LTD](https://search.stillhousedata.com/security/M8T08RAA8) | TABRED | $7.6M | 236.22% |
| [ALMARAI SUKUK LTD](https://search.stillhousedata.com/security/G0R9ZGAB7) | ALMARA | $7.4M | 231.30% |
| [DAR AL-ARKAN SUKUK COMPANY LTD](https://search.stillhousedata.com/security/G26588AF3) | DARALA | $7.1M | 222.85% |
| [SA GLOBAL SUKUK LTD](https://search.stillhousedata.com/security/G7777XAB2) | ARAMCO | $6.8M | 211.05% |
| [ALPHA STAR HOLDING VIII LTD](https://search.stillhousedata.com/security/M085A1AA1) | DAMACR | $6.6M | 205.40% |
| [MAF SUKUK LTD](https://search.stillhousedata.com/security/G5765UAC4) | MAFUAE | $6.5M | 202.97% |
| [DP WORLD CRESCENT LTD](https://search.stillhousedata.com/security/G28288AE1) | DPWDU | $6.0M | 188.35% |
| [ALDAR SUKUK N.2 LTD](https://search.stillhousedata.com/security/G0222QAA5) | ALDAR | $5.8M | 179.64% |
| [EMAAR SUKUK LTD](https://search.stillhousedata.com/security/G3115SAE7) | EMAAR | $5.6M | 175.96% |
| [AXIATA SPV2 BHD](https://search.stillhousedata.com/security/Y0488DAD7) | AXIATA | $5.4M | 169.15% |

## Net asset history

| 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 |

## More

- [Registrant: Amana Mutual Funds Trust](https://search.stillhousedata.com/registrant/766285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050991.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.