SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-23-056273
Filing Date
2023-09-18
Accepted
2023-09-15 19:16:27
Documents
2
Period of Report
2023-05-31
Effectiveness Date
2023-09-18

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 45538
2 INTERNAL CONTROL REPORT internalcontrolrpt-2023.htm INTERNAL CONTROL RPT 5879
  Complete submission text file 0001145549-23-056273.txt   54308

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000766285      
Series S000004772   AMANA INCOME FUND
Class/Contract C000012979   Amana Income Fund Investor Shares AMANX
Class/Contract C000131513   Amana Income Fund Institutional Shares AMINX
  Status Name Ticker Symbol
CIK 0000766285      
Series S000022508   Amana Growth Fund
Class/Contract C000065109   Amana Growth Fund Investor Shares AMAGX
Class/Contract C000131514   Amana Growth Fund Institutional Shares AMIGX
  Status Name Ticker Symbol
CIK 0000766285      
Series S000026568   Amana Developing World Fund
Class/Contract C000079787   Amana Developing World Fund Investor Shares AMDWX
Class/Contract C000131515   Amana Developing World Fund Institutional Shares AMIDX
  Status Name Ticker Symbol
CIK 0000766285      
Series S000050991   Amana Participation Fund
Class/Contract C000160666   Amana Participation Fund Investor Shares AMAPX
Class/Contract C000160667   Amana Participation Fund Institutional Shares AMIPX
Mailing Address 1300 N STATE STREET BELLINGHAM WA 98225
Business Address 1300 NORTH STATE ST BELLINGHAM WA 98225 3605949900
AMANA MUTUAL FUNDS TRUST (Filer) CIK: 0000766285 (see all company filings)

IRS No.: 356447892 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN/A | Act: 40 | File No.: 811-04276 | Film No.: 231259879