Annual Total Return
The following bar chart presents the calendar year total returns of the Fund’s Investor Shares before taxes. The bar chart provides an indication of the risks of investing in the Fund by showing changes in performance from year to year. A fund’s past performance (before and after taxes) is not a guarantee of how a fund will perform in the future.
Performance data current to the most recent month-end and quarter-end are available on www.saturna.com/resources/literature.
| Best Quarter | Q2 2020 | 18.47% |
| Worst Quarter | Q1 2020 | -18.01% |
The year-to-date return as of the most recent calendar quarter (which ended June 30, 2026) was 16.64%.
The table below presents the average annual returns for the Fund and provides an indication of the risks of investing in the Fund by showing how the Fund’s average annual returns for 1, 5, and 10 years and for the life of the Fund compare to those of a broad-based securities market index and an additional index with characteristics relevant to the Fund’s investment strategy.
| Periods ended December 31, 2025 | ||||
| 1 Year | 5 Years | 10 Years | Life of | |
| Income Fund Investor Shares (AMANX) | ||||
| Return before taxes | 16.37% | 10.77% | 11.62% | 9.25%1 |
| Return after taxes on distributions | 14.98% | 9.39% | 10.20% | 8.29%1 |
| Return after taxes on distributions and sale of Fund shares | 10.57% | 8.79% | 9.20% | 6.95%1 |
| Income Fund Institutional Shares (AMINX) | ||||
| Return before taxes | 16.65% | 11.04% | 11.88% | 10.88%2 |
| Bloomberg US Large Cap Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 18.03% | 14.00% | 14.93% | 14.16%2 | |
| Bloomberg 1000 Value Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 16.53% | 12.66% | 11.07% | 10.56%2 | |
1 Amana Income Fund Investor Shares began operations June 23, 1986.
2 Amana Income Fund Institutional Shares began operations September 25, 2013, and the Life of Fund return for the Bloomberg US Large Cap and Bloomberg 1000 Value Indexes is shown since this date.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local taxes. After-tax returns illustrated are only for the Investor Shares; after-tax returns for Institutional Shares will vary. Actual after-tax returns depend on an investor’s tax situation and likely differ from those illustrated. After-tax illustrations are not relevant to retirement plans, corporations, trusts, or other investors that are taxed at special rates. Return after taxes on distributions and sale of Fund shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of Fund shares.
Annual Total Return
The following bar chart presents the calendar year total returns of the Fund’s Investor Shares before taxes. The bar chart provides an indication of the risks of investing in the Fund by showing changes in performance from year to year. A fund’s past performance (before and after taxes) is not a guarantee of how a fund will perform in the future.
Performance data current to the most recent month-end and quarter-end are available on www.saturna.com/resources/literature.
| Best Quarter | Q2 2020 | 22.63% |
| Worst Quarter | Q2 2022 | -14.52% |
The year-to-date return as of the most recent calendar quarter (which ended June 30, 2026) was 19.39%.
The table below presents the average annual returns of the Fund and provides an indication of the risks of investing in the Fund by showing how the Fund’s average annual returns for 1, 5, and 10 years compare to those of a broad-based securities market index and an additional index with characteristics relevant to the Fund’s investment strategy.
| Periods ended December 31, 2025 | ||||
| 1 Year | 5 Years | 10 Years | Life of | |
| Growth Fund Investor Shares (AMAGX) | ||||
| Return before taxes | 17.62% | 12.64% | 16.38% | 12.07%1 |
| Return after taxes on distributions | 17.62% | 12.20% | 15.24% | 11.52%1 |
| Return after taxes on distributions and sale of Fund shares | 10.43% | 9.95% | 12.74% | 10.31%1 |
| Growth Fund Institutional Shares (AMIGX) | ||||
| Return before taxes | 17.89% | 12.91% | 16.66% | 15.37%2 |
| Bloomberg US Large Cap Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 18.03% | 14.00% | 14.93% | 14.16%2 | |
| Bloomberg 1000 Growth Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 17.93% | 13.60% | 16.60% | 15.93%2 | |
1 Amana Growth Fund Investor Shares began operations February 3, 1994.
2 Amana Growth Fund Institutional Shares began operations September 25, 2013, and the Life of Fund return for the Bloomberg US Large Cap and Bloomberg 1000 Growth Indexes is shown since this date.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local taxes. After-tax returns illustrated are only for the Investor Shares; after-tax returns for Institutional Shares will vary. Actual after-tax returns depend on an investor’s tax situation and likely differ from those illustrated. After-tax illustrations are not relevant to retirement plans, corporations, trusts, or other investors that are taxed at special rates. Return after taxes on distributions and sale of Fund shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of Fund shares.
Annual Total Return
The following bar chart presents the calendar year total returns of the Fund Investor Shares before taxes. The bar chart provides an indication of the risks of investing in the Fund by showing changes in performance from year to year. A fund’s past performance (before and after taxes) is not a guarantee of how a fund will perform in the future.
Performance data current to the most recent month-end and quarter-end are available on www.saturna.com/resources/literature.
| Best Quarter | Q4 2020 | 19.46% |
| Worst Quarter | Q1 2020 | -17.50% |
The year-to-date return as of the most recent calendar quarter (which ended June 30, 2026) was 13.13%.
The table below presents the average annual returns for the Fund and provides an indication of the risks of investing in the Fund by showing how the Fund’s average annual returns for 1, 5, and 10 years and for the life of the Fund compare to those of a broad-based securities market index.
| Periods ended December 31, 2025 | ||||
| 1 Year | 5 Years | 10 Years | Life of | |
| Developing World Fund Investor Shares (AMDWX) | ||||
| Return before taxes | 19.94% | 5.13% | 6.70% | 3.31%1 |
| Return after taxes on distributions | 18.92% | 4.68% | 6.45% | 3.14%1 |
| Return after taxes on distributions and sale of Fund shares | 12.11% | 3.81% | 5.31% | 2.58%1 |
| Developing World Fund Institutional Shares (AMIDX) | ||||
| Return before taxes | 20.24% | 5.35% | 6.91% | 3.93%2 |
| Bloomberg Emerging Markets Large, Mid & Small Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 29.21% | 4.54% | 8.93% | 6.20%2 | |
1 Amana Developing World Fund Investor Shares began operations September 28, 2009.
2 Amana Developing World Fund Institutional Shares began operations September 25, 2013, and the Life of Fund return for the Bloomberg Emerging Markets Large, Mid & Small Index is shown since this date.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local taxes. After-tax returns illustrated are only for the Fund’s Investor Shares; after-tax returns for Institutional Shares will vary. Actual after-tax returns depend on an investor’s tax situation and likely differ from those illustrated. After-tax illustrations are not relevant to retirement plans, corporations, trusts, or other investors that are taxed at special rates. Return after taxes on distributions and sale of Fund shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of Fund shares.
Annual Total Return
The following bar chart presents the calendar year total returns of the Fund Institutional Shares before taxes (Institutional Shares are used for this chart because they represent the largest share class of the Fund). The bar chart provides an indication of the risks of investing in the Fund by showing changes in performance from year to year. A fund’s past performance (before and after taxes) is not a guarantee of how a fund will perform in the future.
Performance data current to the most recent month-end and quarter-end are available on www.saturna.com/resources/literature.
| Best Quarter | Q2 2020 | 5.50% |
| Worst Quarter | Q1 2020 | -3.44% |
The year-to-date return as of the most recent calendar quarter (which ended June 30, 2026) was 2.00%.
The table below presents the average annual returns of the Participation Fund and provides an indication of the risks of investing in the Fund by showing how the Fund’s average annual returns for the previous 1 and 5 years and since the Fund’s inception on September 28, 2015, compare to those of a broad-based securities market index and an additional index with characteristics relevant to the Fund’s investment strategy.
| Periods ended December 31, 2025 | ||||
| 1 Year | 5 Years | 10 Years | Life of | |
| Participation Fund Investor Shares (AMAPX) | ||||
| Return before taxes | 5.97% | 1.46% | 2.39% | 2.25% |
| Participation Fund Institutional Shares (AMIPX) | ||||
| Return before taxes | 6.32% | 1.71% | 2.63% | 2.50% |
| Return after taxes on distributions | 4.68% | 0.58% | 1.55% | 1.45% |
| Return after taxes on distributions and sale of Fund shares | 3.69% | 0.76% | 1.44% | 1.36% |
| Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 8.17% | (2.15)% | 1.26% | 1.14% | |
| Bloomberg Custom Sukuk Index (reflects no deduction for fees, expenses, or taxes) | ||||
| 7.45% | ||||
1 Amana Participation Fund began operations September 28, 2015.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local taxes. After-tax returns illustrated are only for the Investor Shares; after-tax returns for Institutional Shares will vary. Actual after-tax returns depend on an investor’s tax situation and likely differ from those illustrated. After-tax illustrations are not relevant to retirement plans, corporations, trusts, or other investors that are taxed at special rates. Return after taxes on distributions and sale of Fund shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of Fund shares.