How to Purchase Shares
To open an account, you must invest at least the minimum amount.
||To Open Your Account
||To Add to Your Account
|Regular Investment Account
|Coverdell Savings Investment Account
|IRA (Individual Retirement Account)
Good Order Purchase Requests
When making a purchase request, make sure your request is in good order. "Good order" means your purchase request includes:
- the name of the Fund
- the dollar amount of shares to be purchased
- account application form or investment stub
- check payable to the "Iman Fund"
Methods of Buying
Through a broker/dealer organization
You can purchase shares of the Fund through any broker-dealer organization that has a sales agreement with the Fund's distributor. The broker-dealer organization is responsible for sending your purchase order to the Fund. Please keep
in mind that your broker-dealer may charge additional fees for its services.
You can purchase shares of the Fund through any broker-dealer organization that has a sales agreement with the Fund's distributor. The broker-dealer organization is responsible for sending your purchase order to the Fund. Please
keep in mind that your broker-dealer may charge additional fees for its services.
To open an account, complete an account application form and send it together with your check to the address below. To make additional investments once you have opened your account, send your check together with the detachable form
that's included with your Fund account statement or confirmation. You may also send a letter stating the amount of your investment with your name, the name of the Fund and your account number together with a check to the address
below. Checks should be made payable to "The Iman Fund." All checks should be payable in U.S. dollars drawn on a domestic financial institution. The Fund will not accept payment in cash or money orders. The
Fund also does not accept cashier's checks in amount of less than $10,000. To prevent check fraud, the Fund will not accept third party checks, Treasury checks, credit card checks, traveler's checks or starter checks for the purchase
of shares. If your check is returned for any reason, a $25 fee will be assessed against your account. You may also be responsible for any loss sustained by the Fund for any payment that is returned.
U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, Wisconsin 53201-0701
U.S. Bancorp Fund Services, LLC
615 E. Michigan Street, Third Floor
Milwaukee, Wisconsin 53202
NOTE: The Fund does not consider the U.S. Postal Service or other independent delivery services to be its agents. Therefore, when you deposit your account application form, additional purchase request, or redemption request
in the mail or use other delivery services, or if your documents are simply in the transfer agent's post office box, that does not mean that the transfer agent or the Fund actually received those documents.
To make additional investments by telephone, you must check the appropriate box on your account application form authorizing telephone purchases. If you have given authorization for telephone transactions and your account has been
open for at least 15 days, call the Fund toll free at 1-888-FUNDS-85 and you will be allowed to move money from your bank account to your Fund account upon request. Only bank accounts held at U.S. institutions that are Automated
Clearing House (ACH) members may be used for telephone transactions. If you place your order with the Fund prior to close of regular trading on the New York Stock Exchange (NYSE) shares will be purchased at that day's closing price.
For security reasons, requests by telephone will be recorded.
To open an account or to make additional investments by wire, call 1-888-FUNDS-85 to notify the Fund of the incoming wire using the wiring instructions below:
U.S. Bank, National Association
555 N. River Center Drive, Suite 302 Milwaukee, WI 53212
ABA #: 075000022
Credit: U.S. Bancorp Fund Services, LLC
Account #: 112-952-137
Further Credit: Iman Fund, Class K
(your name or the title on the account)
(your account #)
The Funds and U.S. Bank, N.A. are not responsible for the consequences of delays resulting from the banking or Federal Reserve wire system, or from incomplete wiring instructions.
Through an automatic investment plan
If you intend to use the Automatic Investment Plan ("AIP"), you may open your account with an initial minimum investment of $100. Once your account has been opened, you may purchase shares of the Fund through the AIP. You can have
money automatically transferred from your checking or savings account on a weekly, bi-weekly, monthly, bi-monthly or quarterly basis. To be eligible for this plan, your bank must be a U.S. institution that is an ACH member. The Fund
may modify or terminate the AIP at any time. The first AIP purchase will take place no earlier than 15 days after the transfer agent has received your request.
Since a periodic investment plan involves continuous investment in securities regardless of fluctuating price levels of such securities, the investor should consider his/her financial ability to continue purchases through periods
of low price levels. Such a plan does not assure a profit and does not protect against a loss in declining markets.
Calculating Share Price
How to Sell Shares
Distribution & Taxes
Shareholder Reports & Confirmations
Individual Retirement Account
Coverdell Education Savings Account