Amana Participation Fund
Amana Mutual Funds Trust
+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SoQ Sukuk A Q.S.C. | QATAR | Feb 2020 | 5,200,000 | $5.4M | 4.47% | DBT |
| 2 | KSA Sukuk Limited | KSA | Feb 2020 | 5,000,000 | $5.4M | 4.46% | DBT |
| 3 | ICD Sukuk Co. Ltd | INVCOR | Feb 2020 | 5,000,000 | $5.3M | 4.43% | DBT |
| 4 | Almarai Co | ALMARA | Feb 2020 | 5,000,000 | $5.3M | 4.37% | DBT |
| 5 | DIFC Sukuk Limited | DIFCAE | Feb 2020 | 5,000,000 | $5.3M | 4.36% | DBT |
| 6 | QIB Sukuk Ltd. | QIBKQD | Feb 2020 | 4,950,000 | $5.0M | 4.11% | DBT |
| 7 | EMG Sukuk Ltd. | EMAARM | Feb 2020 | 4,500,000 | $4.7M | 3.92% | DBT |
| 8 | DP World Crescent LTD | DPWDU | Feb 2020 | 4,500,000 | $4.7M | 3.86% | DBT |
| 9 | EI Sukuk Company Limited | EBIUH | Feb 2020 | 4,500,000 | $4.6M | 3.77% | DBT |
| 10 | DIB Sukuk Co Ltd | DIBUH | Feb 2020 | 4,500,000 | $4.5M | 3.73% | DBT |
| 11 | EQUATE Sukuk SPC Limited | EQPCKW | Feb 2020 | 4,000,000 | $4.2M | 3.44% | DBT |
| 12 | Noor Sukuk Company Limited | NOORBK | Feb 2020 | 4,000,000 | $4.0M | 3.31% | DBT |
| 13 | MAF Sukuk Ltd | MAFUAE | Feb 2020 | 3,650,000 | $3.9M | 3.26% | DBT |
| 14 | Stc Sukuk Company Limited | STCAB | Feb 2020 | 3,450,000 | $3.7M | 3.10% | DBT |
| 15 | MAF Sukuk Ltd | MAFUAE | Feb 2020 | 3,250,000 | $3.5M | 2.88% | DBT |
| 16 | Dubai DOF Sukuk Limited | DUGB | Feb 2020 | 3,250,000 | $3.3M | 2.76% | DBT |
| 17 | ICD Sukuk Co. Ltd | INVCOR | Feb 2020 | 3,225,000 | $3.2M | 2.67% | DBT |
| 18 | SHARJAH SUKUK PROGRAMME LIMITED | SHARSK | Feb 2020 | 2,900,000 | $3.1M | 2.57% | DBT |
| 19 | SIB Sukuk Co. III Ltd. | SIB | Feb 2020 | 3,000,000 | $3.0M | 2.51% | DBT |
| 20 | Petronas Global Sukuk Ltd | PETMK | Feb 2020 | 3,000,000 | $3.0M | 2.49% | DBT |
| 21 | TNB Global Ventures Capital Berhad | TNBMK | Feb 2020 | 2,790,000 | $2.9M | 2.45% | DBT |
| 22 | Sharjah Sukuk Ltd | SHARSK | Feb 2020 | 2,500,000 | $2.6M | 2.19% | DBT |
| 23 | Oman Sovereign Sukuk S.A.O.C | OMANGS | Feb 2020 | 2,500,000 | $2.5M | 2.10% | DBT |
| 24 | Saudi Electricity Global Sukuk Company 3 | SECO | Feb 2020 | 2,000,000 | $2.1M | 1.76% | DBT |
| 25 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Feb 2020 | 1,885,000 | $2.1M | 1.74% | DBT |
| 26 | Axiata SPV2 Berhad | AXIATA | Feb 2020 | 1,750,000 | $1.9M | 1.61% | DBT |
| 27 | RAK CAPITAL | RAKS | Feb 2020 | 1,750,000 | $1.8M | 1.48% | DBT |
| 28 | Saudi Electricity Global Sukuk Company 3 | SECO | Feb 2020 | 1,500,000 | $1.6M | 1.32% | DBT |
| 29 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Feb 2020 | 1,500,000 | $1.6M | 1.30% | DBT |
| 30 | Saudi Electricity Global Sukuk Company | SECO | Feb 2020 | 1,500,000 | $1.6M | 1.29% | DBT |
| 31 | Aldar Investment Properties LLC | ALDAR | Feb 2020 | 1,000,000 | $1.1M | 0.90% | DBT |