IMANX · Allied Asset

Iman Fund Class K

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0188661039Income share classNAV US$22.84 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.97×99.56% coverage
Latest-quarter run-rate P/E18.60×99.73% coverage
Trailing P/S4.59×99.56% coverage
Latest-quarter run-rate P/S4.11×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc9.52%17.05×9.34×
AAPLApple Inc8.01%37.39×10.33×
NVDANVIDIA Corp6.51%28.85×18.36×
TSMTaiwan Semiconductor Manufacturing Co Ltd5.35%29.01×14.62×
MSFTMicrosoft Corp5.29%28.47×11.47×
MUMicron Technology Inc3.69%14.59×9.31×
XOMExxon Mobil Corp3.49%20.56×1.83×
LLYEli Lilly & Co3.37%40.52×13.59×
AVGOBroadcom Inc3.00%42.87×18.41×
METAMeta Platforms Inc2.85%27.35×8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. NYSX · Global X NYSE 100 ETF55.60% holdings overlap · NYSE Arca
  2. HLAL · Wahed FTSE USA Shariah ETF55.33% holdings overlap · Nasdaq
  3. SPUS · Sp Funds S&P 500 Sharia Industry Exclusions ETF52.81% holdings overlap · NYSE Arca
  4. TOPT · iShares Top 20 U.S. Stocks ETF52.02% holdings overlap · US market
  5. IWY · iShares Russell Top 200 Growth ETF51.52% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Allied Asset’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source