What is AMAL's expense ratio?

Saturna Al-Kawthar Glbl Fcs Eq ETF charges a net expense ratio of 0.750%.

How large is Saturna Al-Kawthar Glbl Fcs Eq ETF?

AMAL holds $22 in assets under management.

What index does AMAL track?

Saturna Al-Kawthar Glbl Fcs Eq ETF tracks N/A as its primary benchmark.

When did AMAL launch?

Saturna Al-Kawthar Glbl Fcs Eq ETF launched on September 28, 2020.

What currency does AMAL trade in?

AMAL trades in USD on London Stock Exchange.

Saturna Al-Kawthar Glbl Fcs Eq ETF

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AMAL GBExchange-Traded Fund

$11.70

Islamic Global Equity

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About this fund

Saturna Al-Kawthar Glbl Fcs Eq ETF (AMAL) is an Islamic Global Equity ETF managed by Saturna Capital Corporation, listed on London Stock Exchange in USD. It charges a 0.75% net expense ratio and holds $22 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on Sep 28, 2020.

Benchmark: N/A
Advisor: Saturna Capital Corporation
Exchange: London Stock Exchange

AUM: $22
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 1.1K
Inception: Sep 28, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

$12.30

Premium / Discount

—

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$12.30

52-Wk NAV Low

$10.22

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark N/A

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.06%

+1.56%

+2.31%

+3.13%

+10.40%

YTD

+13.85%

+20.17%

3Y ann.

+17.93%

5Y ann.

+6.33%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

1.0K

Avg Vol (1M)

500

Avg Vol (3M)

1.1K

Avg Vol (1Y)

1.6K

Avg Spread

0.652%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Management fee

0.75%

Classification

Frequently asked questions

What is AMAL's expense ratio?: Saturna Al-Kawthar Glbl Fcs Eq ETF charges a net expense ratio of 0.750%.
How large is Saturna Al-Kawthar Glbl Fcs Eq ETF?: AMAL holds $22 in assets under management.
What index does AMAL track?: Saturna Al-Kawthar Glbl Fcs Eq ETF tracks N/A as its primary benchmark.
When did AMAL launch?: Saturna Al-Kawthar Glbl Fcs Eq ETF launched on September 28, 2020.
What currency does AMAL trade in?: AMAL trades in USD on London Stock Exchange.