Allied Asset Advisors Funds has released its latest NPORT-P filing, providing insights into its financial standing as of August 31, 2026. This report is significant as it showcases the fund's total assets amounting to approximately $264 million, with net assets reported at around $263.7 million.

The filing, submitted on October 30, 2026, is crucial for understanding the fund's investment strategies and performance metrics in a competitive investment landscape.

Background

Allied Asset Advisors Funds is an investment entity based in Oak Brook, Illinois. The company operates under the Central Index Key (CIK) number 0001105877. The fund is known for its focus on various investment strategies, and its recent filings include multiple NPORT-P reports, reflecting ongoing transparency in its operations.

What the Filing Says

The NPORT-P filing indicates that as of the reporting date, Allied Asset Advisors Funds had total assets of $264,069,747.56 and total liabilities of $333,062.46. The net assets were reported at $263,736,685.10. The filing does not provide additional commentary on investment strategies or market conditions.

Impact

This filing may impact investors and stakeholders interested in the fund's performance and investment strategies. The reported figures reflect the fund's current financial health, which may influence investment decisions and market perceptions.

What's Next

The filing does not say what happens next, leaving investors and analysts to await further updates on the fund's performance and strategy in upcoming reports.