0001145549-21-041378.txt : 20210723 0001145549-21-041378.hdr.sgml : 20210723 20210723111344 ACCESSION NUMBER: 0001145549-21-041378 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210723 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIED ASSET ADVISORS FUNDS CENTRAL INDEX KEY: 0001105877 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09821 FILM NUMBER: 211109758 BUSINESS ADDRESS: STREET 1: 721 ENTERPRISE DRIVE STREET 2: SUITE 100 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 4147656029 MAIL ADDRESS: STREET 1: 721 ENTERPRISE DRIVE STREET 2: SUITE 100 CITY: OAK BROOK STATE: IL ZIP: 60523 FORMER COMPANY: FORMER CONFORMED NAME: AAA FUNDS DATE OF NAME CHANGE: 20000209 0001105877 S000005190 Iman Fund C000014168 Iman Fund Class K IMANX NPORT-P 1 primary_doc.xml NPORT-P false 0001105877 XXXXXXXX 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