tailieunhanh - Amana Mutual Funds Trust 2012

The Corporation is a mutual fund corporation as defined in the Income Tax Act (“Canada”) with a September 30th tax year-end. All of the outstanding share classes are aggregated in determining the tax position of the corporation as a whole. Interest and foreign income are taxed at corporate rates subject to permitted deductions for expenses. The taxable portion of net capital gains is subject to tax at corporate rates applicable to mutual fund corporations, but taxes paid thereon are refundable. This tax is refundable by virtue of refunding provisions in tax legislation as redemptions occur or by payment of capital gains dividends to shareholders. It is the intention of the corporation to pay. | Income Fund AMANX Amana Mutual Funds Trust Growth Fund Developing World Fund AMAGX AMDWX Prospectus September 14 2012 Investments are consistent with Islamic principles. Please read this Prospectus and keep it for future reference. It is designed to provide important information and to help investors decide if a Fund s goals match their own. Neither the Securities and Exchange Commission nor any state securities authority has approved or disapproved these securities or determined if this Prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Table of Contents Amana Income Amana Growth Amana Developing World Investment Investment Risks. 13 Investment Investment Pricing of Fund Purchase and Sale of Fund Frequent Trading Tax Distribution Financial Amana Income Fund Investment Objective Current income and preservation of capital consistent with Islamic principles. Current income is its primary objective. Fees and Expenses Shareowner Fees There are no fees that shareowners pay directly from their investments such as charges for purchases redemptions and exchange of shares. Annual Fund Operating Expenses expenses that you pay each year as a percentage of the value of your investment Management Fees Distribution 12b-1 Fees Other Expenses Total Annual Fund Operating Expenses Example The example below is intended to help investors compare the cost of investing in the Income Fund with the cost of investing in other mutual funds. The example assumes an investor invests 10 000 in the Income Fund for the time periods indicated and then redeems all shares at the end of those periods. The example also assumes that the investment has a 5 return each year and that the Fund s operating expenses remain the same. Although actual costs may be higher or lower .

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