Iman Fund
the Iman Fund

(Symbol: IMANX)
Investing with Values
Contact Us: 877-417-6161
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Monthly Performance and Holdings

Performance Review as of September 30, 2019

  Three Months Year-to-Date One Year Annualized Three Years Annualized Five Years Annualized Ten Years
Iman Fund -0.36% 24.68% 0.95% 14.86% 12.54% 12.35%
Wilshire 5000 - Total Return 1.57% 19.62% 2.36% 12.65% 10.15% 12.97%
Dow Jones Islamic Market US Index/Dow Jones Islamic World Index Blended Rate* 1.23% 19.81% 3.29% 12.27% 9.30% 11.05%
Dow Jones Islamic Market US Index* 1.18% 21.16% 3.85% 13.40% 10.40% 12.56%
Dow Jones Islamic Market World Index* 1.29% 18.46% 2.71% 11.13% 8.19% 9.52%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance data quoted. Performance data shown is current to the most recent month end.

* Certain periods of the Dow Jones Islamic Market USA Index do not include dividends reinvested.

Top Ten Holdings as of September 30, 2019

Security Holding Market Value Percent of Net Assets
Apple Inc. $5,151,310 4.16%
Microsoft Corp. $4,879,953 3.94%
Alphabet Inc. $4,426,633 3.58%
Chevron Corp. $3,202,200 2.59%
Home Depot Inc. $2,204,190 1.78%
Intuitive Surgical Inc. $2,159,720 1.74%
Ross Stores Inc. $2,153,060 1.74%
Illumina Inc. $2,118,892 1.71%
Idexx Labs Inc. $2,073,466 1.68%
Taiwan Semiconductor Manufacturing Co. Ltd. $2,073,008 1.67%

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

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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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