Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
356447892
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Amana Developing World Fund | AMDWX, AMIDX | -1.42 | -4.8 | -0.3 | 69.99M | 38 | May 2022 |
| Amana Growth Fund | AMAGX, AMIGX | 1.96 | -7.62 | -0.51 | 3.18B | 37 | May 2022 |
| Amana Income Fund | AMANX, AMINX | 3.73 | -3.9 | 0.51 | 1.54B | 33 | May 2022 |
| Amana Participation Fund | AMAPX, AMIPX | -1.13 | -1 | -0.11 | 212.23M | 41 | May 2022 |
Calendar
12 Aug 22
17 Aug 22
31 May 23
Financial reports
N-CEN
Annual report (registered investment company)
12 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
11 Jul 22
N-CEN/A
Annual report (registered investment company) (amended)
4 May 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
3 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Feb 22
N-CEN
Annual report (registered investment company)
12 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 21
N-CEN
Annual report (registered investment company)
14 Aug 20
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
15 Aug 19
N-PX
Annual report of proxy voting record
30 Aug 18
DEF 14A
Definitive proxy
8 Aug 18
PRE 14A
Preliminary proxy
26 Jul 18
N-PX
Annual report of proxy voting record
31 Aug 17
N-PX
Annual report of proxy voting record
31 Aug 16
Ownership
NPORT-P
Amana Income Fund (May 2022 report)
28 Jul 22
NPORT-P
Amana Growth Fund (May 2022 report)
28 Jul 22
NPORT-P
Amana Participation Fund (May 2022 report)
28 Jul 22
NPORT-P
Amana Developing World Fund (May 2022 report)
28 Jul 22
NPORT-P
Amana Participation Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Amana Growth Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Amana Income Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Amana Developing World Fund (Feb 2022 report)
29 Apr 22
NPORT-P/A
Amana Participation Fund (Feb 2020 report)
11 Apr 22
NPORT-P/A
Amana Income Fund (Feb 2020 report)
11 Apr 22