the Iman Fund



(Symbol: IMANX)

Investing with Values
 
Contact Us: 877-417-6161
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  • Deadline to contribute to an IRA: April 15 of next year, No extension. Roth IRAs must be established by the tax filing deadline (without extensions) for the tax year to which your qualifying contribution(s) will apply. Applications postmarked by this date (2014 is 4/15/2015 and for 2015 is 4/15/2016) will be accepted.

  • 2015 Distributions:
    Mutual Funds Shareholders are entitled to their respective share of a Fund’s net income and capital gains on its investments. A Fund is required to pass through substantially all of its earnings along to its investors as distributions. Generally, Funds distribute capital gains, if any, annually.

    When a Fund earns dividends from stocks and distributes these earnings to shareholders, it is called a dividend distribution.

    A Fund realizes capital gains when it sells securities for a higher price than it paid. When net long-term capital gains are distributed to shareholders, it is called a capital gain distribution.

    Net short-term capital gains are considered ordinary income and are included in dividend distributions.

    On the day the distribution is declared, the amount of the distribution is deducted from fund assets and calculated as a per share amount to be passed through to shareholders. On this day, the fund's share price will decline by the amount of the distribution (plus or minus any share price change related to market activity).


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Mutual fund investing involves risk; principal loss is possible.

 the Iman Fund is distributed by Quasar Distributors, LLC. Allied Asset Advisors is the registered investment advisor of the Fund.
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