Fees and Expenses

A no load growth fund with competitive fees, Iman Fund offers halal investing to manage your wealth.

Shareholder Fees

Fees paid directly from your investment. 

Maximum sales charge (load) imposed on purchases: Maximum deferred sales charge (load): Maximum sales charge (load) imposed on reinvested dividends: Redemption fee: Exchange fee:Maximum account fee: NoneNoneNoneNoneNoneNone

Annual Fund Operating Expenses (9/30/2021)

Expenses that you pay each year as a percentage of the value of your investment (please see the prospectus for current information).

Management FeesDistribution (Rule 12b-1) Fees Other Expenses Total Annual Fund Operating Expenses 1.00%None0.29%1.29%


This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s net operating expenses remain the same. Although your actual cost may be higher or lower, based on these assumptions, your costs, whether or not you redeemed your shares, would be:

$131 $409 $708 $1,556 1 Year 3 Year 5 Year 10 Year

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for Fund shares held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, ended May 31, 2022, the Fund’s portfolio turnover rate was 114.5% of the average value of its portfolio. Please see the Annual Report for most current figure.