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1
amana-mutual-fund-logo

Amana Income Fund

Shariah Compliant Mutual Fund (Ticker: AMANX)

25.1% Health Care
21.1% Industrials
20.3% Technology
10.1% Consumer Staples
9.8% Cash & Equivalents
9.3% Materials
4.2% Consumer Discretionary

10.03% 3-yr Return

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Amana Growth Fund

Shariah Compliant Mutual Fund (Ticker: AMAGX)

40.7% Technology
20.4% Health Care
13.9% Industrials
9.4% Cash & Equivalents
7.1% Consumer Staples
6.4% Consumer Discretionary
1.1% Materials
0.9% Communications

13.55% 3-yr Return

3
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Amana Developing World

Shariah Compliant Mutual Fund (Ticker: AMDWX)

24.1% Technology
19.4% Cash & Equivalents
16.1% Consumer Staples
10.3% Health Care
9.4% Materials
6.2% Consumer Discretionary
5.5% Communications
5.2% Industrials
4.0% Financials (Sukuk)

4.00% 3-yr Return

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Amana Participation Fund

Shariah Compliant Mutual Fund (Ticker: AMAPX)

31.2% Financials (Sukuk)
30.3% Government Bonds (Sukuk)
11.3% Cash & Equivalents
9.7% Utilities
4.4% Industrials
4.1% Consumer Discretionary
3.8% Materials
3.0% Communcations
2.0% Technology

1.07% 3-yr Return

5
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Wahed FTSE USA

Shariah Compliant ETF (Ticker:HLAL)

42.08% Technology
20.72% Health Care
8.28% Energy
7.98% Consumer Discretionary
6.92% Industrial Goods & Services
6.72% Consumer Staples
3.09% Materials
1.83% Communication Services
1.10% Utilities
0.99% Real Estate

45.04% 3-yr Return

6
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Wahed Dow Jones Islamic World

Shariah Compliant ETF (Ticker:UMMA)

30.8% Technology
22.0% Health Care
14.8% Consumer Staples
13.5% Consumer Discretionary
9.7% Industrial Goods & Services
4.1% Materials
2.1% Communication Services
0.9% Utilities
0.4% Energy

-22.89% since Inception (01/22)

7
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Azzad Wise Capital Fund

Shariah Compliant Mutual Fund (Ticker: WISEX)

75% Islamic Bonds (Sukuk)
11% Deposits & Notes
7% US Stocks
4% Trade Finance
3% Cash

1.06% 3-yr Avg Annual Return

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Azzad Ethical Fund

Shariah Compliant Mutual Fund (Ticker: ADJEX)

35.8% Technology
23.2% Industrials
18.9% Healthcare
11.7% Consumer Discretionary
4.2% Cash
3.2% Basic Materials
2.1% Business Services
1.1% Communication Services

7.81% 5-yr Avg Annual Return

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imanfund

Iman Fund

Shariah Compliant Mutual Fund (Ticker: IMANX)

12.4% Semiconductor & Electronic Manufacturing
10.8% Software Publishers
7% Communications Equipment Manufacturing
5.5% Medical Equipment Manufacturing
4.9% Nav, Measuring, Electromed Controls Manu.
3.9% Pharma & Medicine Manufacturing
3.7% Motor Vehicle Manufacturing
3.4% Other Information Services
3.4% Metal Ore Mining
3.3% Gasoline Stations
41.7% Other

12.72% 3-Yr Return

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SP Funds S&P GLobal REIT Sharia ETF

Shariah Compliant ETF (Ticker: SPRE)

37.9% REIT (Diversified)
22.1% REIT (Warehouse & Industry)
17.1% REIT (Apartments)
8.6% REIT (Storage)
6.4% REIT (Manufactured Homes)
3.6% REIT (Healthcare)
3.5% REIT (Shopping Centers)
0.4% Real Estate Management & Services
0.1% REIT (Reginal Malls)

13.76% since Inception (12/2020)

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SP Funds S&P 500 Sharia Industry Exclusions ETF

Shariah Compliant ETF (Ticker: SPUS)

51.8% Information Technology
14.8% Health Care
10.6% Consumer Discretionary
6.2% Industrials
5.4% Consumer Staples
3.9% Energy
3.4% Materials
2.4% Real Estate
1.5% Communication Services

15.77% since Inception (12/2019)

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SP Funds Dow Jones Global Sukuk ETF

Shariah Compliant ETF (Ticker: SPSK)

53.9% Foreign Govt Sukuk
44.6% Corporate Bonds (Sukuk)
1.5% Other

-1.41% since Inception (12/2019)

Investment classification is based on GICS Industry classification standards where applicable. The aggregate weight of funds might not equal 100% due to percentage rounding. Reference the respective fund factsheet for the latest details pertaining to the fund including but not limited to performance, risk tolerance, and portfolio breakdown. In some case, fund returns over 1 year are not annualized. Performance data shown is updated on a quarterly basis. Performance data does not guarantee future results.