SEC Info - Allied Asset Advisors Funds, et al. - ‘485BPOS’ on 9/25/20

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Allied Asset Advisors Funds, et al. – ‘485BPOS’ on 9/25/20 – ‘XML’

On: Friday, 9/25/20, at 3:10pm ET · Effective: 9/30/20 · Accession #: 894189-20-7944 · File #s: 333-30924, 811-09821

Previous ‘485BPOS’: ‘485BPOS’ on 10/15/19 · Next: ‘485BPOS’ on 9/24/21 · Latest: ‘485BPOS’ on 9/26/23 · 14 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/25/20  Allied Asset Advisors Funds       485BPOS     9/30/20   18:3.3M                                   US Bancorp Fund Svcs LLC
          → Iman Fund ⇒ Iman Fund Class K (IMANX)

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     485BPOS Iman Fund                                   HTML    764K 
 2: EX-99.(E)(1)(C)  EX-99.(E)(1)(C) Novation Agreement             HTML     13K 
 3: EX-99.(I)(1)  EX-99.(I)(1) Consent of Counsel                   HTML     14K 
 4: EX-99.(J)   Ex-99.(J)(2) Consent of Independent Registered      HTML     13K 
                Public Accounting Firm                                           
14: XML         485BPOS Main Document, without Inline XBRL (iXBRL)  HTML    764K 
                -- ck0001105877-20200531.sansRed                                 
13: R1          Document and Entity Information                     HTML     26K 
12: R2          Risk/Return Summary                                 HTML    100K 
11: R3          Risk/Return Detail Data                             HTML    208K 
16: XML         IDEA XML File -- Filing Summary                      XML     19K 
10: XML         XBRL Instance -- ck0001105877-20200531_htm           XML    132K 
15: EXCEL       IDEA Workbook of Financial Report Info              XLSX     25K 
 6: EX-101.CAL  XBRL Calculations -- ck0001105877-20200531_cal       XML     14K 
 7: EX-101.DEF  XBRL Definitions -- ck0001105877-20200531_def        XML    314K 
 8: EX-101.LAB  XBRL Labels -- ck0001105877-20200531_lab             XML    572K 
 9: EX-101.PRE  XBRL Presentations -- ck0001105877-20200531_pre      XML    331K 
 5: EX-101.SCH  XBRL Schema -- ck0001105877-20200531                 XSD     18K 
17: JSON        XBRL Instance as JSON Data -- MetaLinks              102±   215K 
18: ZIP         XBRL Zipped Folder -- 0000894189-20-007944-xbrl      Zip    349K

‘XML’ — XBRL Instance — ck0001105877-20200531_htm

This Document is an XBRL File.

<?xml version="1.0" encoding="windows-1252"?>

<link:schemaRef xlink:href="ck0001105877-20200531.xsd" xlink:type="simple"/>

</entity>

</period>

</context>

<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> ck0001105877:S000005190Member </xbrldi:explicitMember>

<xbrldi:explicitMember dimension="rr:ProspectusShareClassAxis"> ck0001105877:C000014168Member </xbrldi:explicitMember>

</segment>

</entity>

</period>

</context>

<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> ck0001105877:S000005190Member </xbrldi:explicitMember>

</segment>

</entity>

</period>

</context>

<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> ck0001105877:S000005190Member </xbrldi:explicitMember>

<xbrldi:explicitMember dimension="rr:PerformanceMeasureAxis"> rr:AfterTaxesOnDistributionsMember </xbrldi:explicitMember>

<xbrldi:explicitMember dimension="rr:ProspectusShareClassAxis"> ck0001105877:C000014168Member </xbrldi:explicitMember>

</segment>

</entity>

</period>

</context>

<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> ck0001105877:S000005190Member </xbrldi:explicitMember>

<xbrldi:explicitMember dimension="rr:PerformanceMeasureAxis"> rr:AfterTaxesOnDistributionsAndSalesMember </xbrldi:explicitMember>

<xbrldi:explicitMember dimension="rr:ProspectusShareClassAxis"> ck0001105877:C000014168Member </xbrldi:explicitMember>

</segment>

</entity>

</period>

</context>

<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> ck0001105877:S000005190Member </xbrldi:explicitMember>

<xbrldi:explicitMember dimension="rr:PerformanceMeasureAxis"> ck0001105877:DowJonesIslamicMarketWorldIndexreflectsnodeductionforfeesexpensesortaxesIndexMember </xbrldi:explicitMember>

</segment>

</entity>

</period>

</context>

</unit>

</unit>

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<rr:BarChartHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RleHRyZWdpb246ZTA5ZjIyNDY5MzMwNDFjNmIwMzliNTE0NjhiNTNiZGZfMjc0_a2d62a61-a644-4219-8a08-59dc89bf8f8f"> Calendar Year Annual Returns </rr:BarChartHeading>

<rr:AnnualReturn2010 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS0xLTEtMS0zMTk_ffa1a3fe-c97e-4965-988e-f4572a1f4a1b" unitRef="number"> 0.1510 </rr:AnnualReturn2010>

<rr:AnnualReturn2011 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS0yLTEtMS0zMTk_a55cff66-0cf9-438a-a2db-f8adae1b6e1a" unitRef="number"> -0.0544 </rr:AnnualReturn2011>

<rr:AnnualReturn2012 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS0zLTEtMS0zMTk_b36e240e-7b02-45d4-ab09-e22264068aef" unitRef="number"> 0.1225 </rr:AnnualReturn2012>

<rr:AnnualReturn2013 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS00LTEtMS0zMTk_38cb9b30-71b4-4006-bdbc-7c989e16e8cd" unitRef="number"> 0.2991 </rr:AnnualReturn2013>

<rr:AnnualReturn2014 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS01LTEtMS0zMTk_91b4f1de-165f-49b3-afe9-cf0275246ff0" unitRef="number"> 0.0847 </rr:AnnualReturn2014>

<rr:AnnualReturn2015 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS02LTEtMS0zMTk_4f0cf69c-8507-44e9-b074-1d11f75783a2" unitRef="number"> 0.0427 </rr:AnnualReturn2015>

<rr:AnnualReturn2016 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS03LTEtMS0zMTk_e28dd446-af0b-43e2-adf1-bbf831acf77e" unitRef="number"> 0.1015 </rr:AnnualReturn2016>

<rr:AnnualReturn2017 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS04LTEtMS0zMTk_9c7d1e29-ec2b-4c7f-a62b-a04ea3d1c88d" unitRef="number"> 0.2849 </rr:AnnualReturn2017>

<rr:AnnualReturn2018 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS05LTEtMS0zMTk_abd900e1-6e43-4ebd-b535-049eaf8c2910" unitRef="number"> -0.0617 </rr:AnnualReturn2018>

<rr:AnnualReturn2019 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMy9mcmFnOmUwOWYyMjQ2OTMzMDQxYzZiMDM5YjUxNDY4YjUzYmRmL3RhYmxlOjM2Y2U1MjJkZWJmYzQ1MTBhM2MxMDA4NWRmYWZhNGFmL3RhYmxlcmFuZ2U6MzZjZTUyMmRlYmZjNDUxMGEzYzEwMDg1ZGZhZmE0YWZfMS0xMC0xLTEtMzE5_f8145f52-5fea-402e-966a-566df85db014" unitRef="number"> 0.3468 </rr:AnnualReturn2019>

<dei:DocumentCreationDate contextRef="i79dfeb54a67f4e7896f03f65482e6f8e_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmI4MGE0ZGNkZTI2MzQxMjhiZjRhMzcxY2Q2YTA5ZGU0L3NlYzpiODBhNGRjZGUyNjM0MTI4YmY0YTM3MWNkNmEwOWRlNF8xL2ZyYWc6MTUyODBmYWVjZTFhNGY0NWE4MWYwNTA5NmRlNDc3ZDgvdGV4dHJlZ2lvbjoxNTI4MGZhZWNlMWE0ZjQ1YTgxZjA1MDk2ZGU0NzdkOF8xMDk5NTExNjI4Njc1_b6655253-50d5-4d52-bb22-247d8732fa1f"> 2020-09-25 </dei:DocumentCreationDate>

<dei:EntityInvCompanyType contextRef="i79dfeb54a67f4e7896f03f65482e6f8e_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmI4MGE0ZGNkZTI2MzQxMjhiZjRhMzcxY2Q2YTA5ZGU0L3NlYzpiODBhNGRjZGUyNjM0MTI4YmY0YTM3MWNkNmEwOWRlNF8xL2ZyYWc6MTUyODBmYWVjZTFhNGY0NWE4MWYwNTA5NmRlNDc3ZDgvdGV4dHJlZ2lvbjoxNTI4MGZhZWNlMWE0ZjQ1YTgxZjA1MDk2ZGU0NzdkOF8zMjk4NTM0ODg0MjQ3_7bba66aa-ccb4-4e87-ad95-b3d652f1bca7"> N-1A </dei:EntityInvCompanyType>

<dei:EntityRegistrantName contextRef="i79dfeb54a67f4e7896f03f65482e6f8e_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmI4MGE0ZGNkZTI2MzQxMjhiZjRhMzcxY2Q2YTA5ZGU0L3NlYzpiODBhNGRjZGUyNjM0MTI4YmY0YTM3MWNkNmEwOWRlNF8xL2ZyYWc6MTUyODBmYWVjZTFhNGY0NWE4MWYwNTA5NmRlNDc3ZDgvdGV4dHJlZ2lvbjoxNTI4MGZhZWNlMWE0ZjQ1YTgxZjA1MDk2ZGU0NzdkOF8zMjk4NTM0ODg0MjQ2_d19e190d-ee7c-47d8-a3b0-add9403c0da3"> ALLIED ASSET ADVISORS FUNDS </dei:EntityRegistrantName>

<dei:DocumentEffectiveDate contextRef="i79dfeb54a67f4e7896f03f65482e6f8e_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xL2ZyYWc6NDMyMDRjOTBkYzMwNGZiMWFhMzNiNDAzYzQ2MzczNDAvdGV4dHJlZ2lvbjo0MzIwNGM5MGRjMzA0ZmIxYWEzM2I0MDNjNDYzNzM0MF8xMDk5NTExNjI5ODQ5_100f9476-8bed-469d-a913-e8c4c3470e9f"> 2020-09-30 </dei:DocumentEffectiveDate>

<rr:ProspectusDate contextRef="i79dfeb54a67f4e7896f03f65482e6f8e_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xL2ZyYWc6NDMyMDRjOTBkYzMwNGZiMWFhMzNiNDAzYzQ2MzczNDAvdGV4dHJlZ2lvbjo0MzIwNGM5MGRjMzA0ZmIxYWEzM2I0MDNjNDYzNzM0MF8xMDk5NTExNjI5ODQ5_b3144aee-c593-4050-ac2c-4f6d888c9112"> 2020-09-30 </rr:ProspectusDate>

<dei:TradingSymbol contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xL2ZyYWc6NDMyMDRjOTBkYzMwNGZiMWFhMzNiNDAzYzQ2MzczNDAvdGV4dHJlZ2lvbjo0MzIwNGM5MGRjMzA0ZmIxYWEzM2I0MDNjNDYzNzM0MF8yMDY3_ad50de47-831b-40f6-8559-0823c633ee1c"> IMANX </dei:TradingSymbol>

<rr:RiskReturnHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xL2ZyYWc6NDMyMDRjOTBkYzMwNGZiMWFhMzNiNDAzYzQ2MzczNDAvdGV4dHJlZ2lvbjo0MzIwNGM5MGRjMzA0ZmIxYWEzM2I0MDNjNDYzNzM0MF80OTQ3ODAyMzI3MDk0_990954aa-bbfc-484d-9d3d-fc424c99bb6f"> Iman Fund </rr:RiskReturnHeading>

<rr:ObjectiveHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5NzQ_88bbe56a-11c9-439a-a260-29628881bb3a"> Investment Objective </rr:ObjectiveHeading>

<rr:ObjectivePrimaryTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDE_3850804c-4a5a-423e-818e-432846e83774"> The Fund seeks growth of capital while adhering to Islamic principles. </rr:ObjectivePrimaryTextBlock>

<rr:ExpenseHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDI_0d90bad9-f73a-4cd2-9c74-01284373236f"> Fees and Expenses of the Fund </rr:ExpenseHeading>

<rr:ExpenseNarrativeTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTA_5e1db820-8751-4d55-8d5a-565b54c6fdd6"> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </rr:ExpenseNarrativeTextBlock>

<rr:ShareholderFeesTableTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTQ_4d79ac5b-1dff-4777-9dba-4284ad58a77a">

<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:78.365%;-sec-ix-redline:true;"><tr><td style="width:1.0%;"/><td style="width:7.693%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:71.497%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.510%;"/><td style="width:0.1%;"/></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:700;font-style:italic;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholder Fees<br/>(fees paid directly from your investment)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum sales charge (load) imposed on purchases</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum deferred sales charge (load)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum sales charge (load) imposed on reinvested dividends</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Redemption fee</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Exchange fee</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum account fee</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr></table>

</rr:ShareholderFeesTableTextBlock>

<rr:ShareholderFeesCaption contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfMC0wLTEtMS0yODU_1a8d6078-ef73-43b4-9e19-7c3afa5491c9"> Shareholder Fees(fees paid directly from your investment) </rr:ShareholderFeesCaption>

<rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfMS0yLTEtMS0w_8cd1c81b-998c-4cb4-afbd-9ca2b07e0135" unitRef="number"> 0 </rr:MaximumSalesChargeImposedOnPurchasesOverOfferingPrice>

<rr:MaximumDeferredSalesChargeOverOfferingPrice contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfMi0yLTEtMS0w_7feb74ff-2951-4a0b-9b49-cc9abd7b7740" unitRef="number"> 0 </rr:MaximumDeferredSalesChargeOverOfferingPrice>

<rr:MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfMy0yLTEtMS0w_3e6f78f2-059e-4677-be95-78d055be0325" unitRef="number"> 0 </rr:MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther>

<rr:RedemptionFee contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfNC0yLTEtMS0w_f4122099-64e2-430b-b307-5fab1d441448" unitRef="usd"> 0 </rr:RedemptionFee>

<rr:ExchangeFee contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfNS0yLTEtMS0w_3964f333-0f9a-4385-873d-a2d2b608b394" unitRef="usd"> 0 </rr:ExchangeFee>

<rr:MaximumAccountFee contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOmRlMzQ0ZDhmMjJjMzQwYzdiMTk5M2EwOWVlNzcwNjg4L3RhYmxlcmFuZ2U6ZGUzNDRkOGYyMmMzNDBjN2IxOTkzYTA5ZWU3NzA2ODhfNi0yLTEtMS0w_d533712b-969f-450a-9d86-6b04fe59cb41" unitRef="usd"> 0 </rr:MaximumAccountFee>

<rr:AnnualFundOperatingExpensesTableTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5NzU_c5b376a2-08a3-4293-a213-bb04c181e405">

<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:78.365%;-sec-ix-redline:true;"><tr><td style="width:1.0%;"/><td style="width:7.693%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:71.497%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.510%;"/><td style="width:0.1%;"/></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:700;font-style:italic;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Annual Fund Operating Expenses <br/>(expenses that you pay each year as a percentage of the <br/>value of your investment)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Management Fees</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.00%</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Distribution (Rule 12b-1) Fees</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">None</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Expenses</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.33%</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:justify;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Annual Fund Operating Expenses</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.33%</span></td></tr></table>

</rr:AnnualFundOperatingExpensesTableTextBlock>

<rr:OperatingExpensesCaption contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjQxNzNlZDY2MDc3YjQ3ZmJiYjRjZTU5NDlmMTAyNzQ3L3RhYmxlcmFuZ2U6NDE3M2VkNjYwNzdiNDdmYmJiNGNlNTk0OWYxMDI3NDdfMC0wLTEtMS0yODk_07207d55-3109-4b50-9fb8-08f4f63f6531"> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </rr:OperatingExpensesCaption>

<rr:ManagementFeesOverAssets contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjQxNzNlZDY2MDc3YjQ3ZmJiYjRjZTU5NDlmMTAyNzQ3L3RhYmxlcmFuZ2U6NDE3M2VkNjYwNzdiNDdmYmJiNGNlNTk0OWYxMDI3NDdfMS0yLTEtMS0w_07e07d77-a9ca-4181-a8a7-7ff01c72c7f7" unitRef="number"> 0.0100 </rr:ManagementFeesOverAssets>

<rr:DistributionAndService12b1FeesOverAssets contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjQxNzNlZDY2MDc3YjQ3ZmJiYjRjZTU5NDlmMTAyNzQ3L3RhYmxlcmFuZ2U6NDE3M2VkNjYwNzdiNDdmYmJiNGNlNTk0OWYxMDI3NDdfMi0yLTEtMS0w_a45cbccc-169d-4621-9842-b610c0baed42" unitRef="number"> 0 </rr:DistributionAndService12b1FeesOverAssets>

<rr:OtherExpensesOverAssets contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjQxNzNlZDY2MDc3YjQ3ZmJiYjRjZTU5NDlmMTAyNzQ3L3RhYmxlcmFuZ2U6NDE3M2VkNjYwNzdiNDdmYmJiNGNlNTk0OWYxMDI3NDdfMy0yLTEtMS0w_1d791541-eb83-4170-8b72-2b78ede0817f" unitRef="number"> 0.0033 </rr:OtherExpensesOverAssets>

<rr:ExpensesOverAssets contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjQxNzNlZDY2MDc3YjQ3ZmJiYjRjZTU5NDlmMTAyNzQ3L3RhYmxlcmFuZ2U6NDE3M2VkNjYwNzdiNDdmYmJiNGNlNTk0OWYxMDI3NDdfNC0yLTEtMS0w_aed677a2-a6ef-4340-9721-6d18770b1f56" unitRef="number"> 0.0133 </rr:ExpensesOverAssets>

<rr:ExpenseExampleHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODA_148c77a7-8686-443e-ab89-a0134ba4e040"> Example: </rr:ExpenseExampleHeading>

<rr:ExpenseExampleNarrativeTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTc_fc0bce51-5078-4e3b-a72d-55e6b9ea18c8"> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s net operating expenses remain the same. </rr:ExpenseExampleNarrativeTextBlock>

<rr:ExpenseExampleByYearCaption contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDM_c2af8b37-1c6e-4f39-b5b9-211b6d23b091"> Although your actual cost may be higher or lower, based on these assumptions, your costs, whether or not you redeemed your shares, would be: </rr:ExpenseExampleByYearCaption>

<rr:ExpenseExampleWithRedemptionTableTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDQ_2f534cf9-50c5-49c2-81a8-5c53661bc296">

<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.506%;-sec-ix-redline:true;"><tr><td style="width:1.0%;"/><td style="width:23.719%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:24.924%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.032%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:24.925%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">1 Year</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">3 Years</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">5 Years</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">10 Years</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$135</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$421</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$729</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$1,601</span></td></tr></table>

</rr:ExpenseExampleWithRedemptionTableTextBlock>

<rr:ExpenseExampleYear01 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjJkMjc0N2QzMTcyYTQwZGNiNTAzNjRlMDU3MTFjNjEzL3RhYmxlcmFuZ2U6MmQyNzQ3ZDMxNzJhNDBkY2I1MDM2NGUwNTcxMWM2MTNfMS0wLTEtMS0w_da06b00d-6b1b-430b-9de6-820e43639717" unitRef="usd"> 135 </rr:ExpenseExampleYear01>

<rr:ExpenseExampleYear03 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjJkMjc0N2QzMTcyYTQwZGNiNTAzNjRlMDU3MTFjNjEzL3RhYmxlcmFuZ2U6MmQyNzQ3ZDMxNzJhNDBkY2I1MDM2NGUwNTcxMWM2MTNfMS0xLTEtMS0w_56cf9253-bb25-4f13-a683-9b45fd0e418e" unitRef="usd"> 421 </rr:ExpenseExampleYear03>

<rr:ExpenseExampleYear05 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjJkMjc0N2QzMTcyYTQwZGNiNTAzNjRlMDU3MTFjNjEzL3RhYmxlcmFuZ2U6MmQyNzQ3ZDMxNzJhNDBkY2I1MDM2NGUwNTcxMWM2MTNfMS0yLTEtMS0w_62a01d78-b228-4bab-b488-e49e54dc5a19" unitRef="usd"> 729 </rr:ExpenseExampleYear05>

<rr:ExpenseExampleYear10 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjJkMjc0N2QzMTcyYTQwZGNiNTAzNjRlMDU3MTFjNjEzL3RhYmxlcmFuZ2U6MmQyNzQ3ZDMxNzJhNDBkY2I1MDM2NGUwNTcxMWM2MTNfMS0zLTEtMS0w_7c021322-9e7e-4058-8228-f5c4949dbd1c" unitRef="usd"> 1601 </rr:ExpenseExampleYear10>

<rr:PortfolioTurnoverHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODE_607c8f84-3ef7-4ada-b46d-fece15782613"> Portfolio Turnover </rr:PortfolioTurnoverHeading>

<rr:PortfolioTurnoverTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODI_48e5873a-7071-4f76-8a7e-c27fc4148b0a"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for Fund shares held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, ended May 31, 2020, the Fund’s portfolio turnover rate was 95.4% of the average value of its portfolio. </rr:PortfolioTurnoverTextBlock>

<rr:PortfolioTurnoverRate contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTMwNw_7a5593ff-4261-4a87-b351-b62d55a47c70" unitRef="number"> 0.954 </rr:PortfolioTurnoverRate>

<rr:StrategyHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5NzY_179420d7-fb43-47af-a370-03c6e92b01c7"> Principal Investment Strategies </rr:StrategyHeading>

<rr:StrategyNarrativeTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDU_b6c3aa87-7e98-4b61-8109-585c17d948d4">

<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">The Fund seeks to achieve its investment objective by investing in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the Fund’s investment advisor, Allied Asset Advisors, Inc. (the “Advisor”), anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses (</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">e.g.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">, alcohol, pornography and gambling) and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income. The Fund may invest in companies of all market capitalizations. Any uninvested cash will be held in non-interest bearing deposits or invested in a manner following Islamic principles. There can be no guarantee that the Fund will achieve its investment objective. </span>Among the securities that meet Islamic principles, the Advisor will determine a security’s attractiveness for purchase based on a number of factors, including its anticipated value, record of earnings growth, and possible turn around, among other things. The Advisor may invest in “growth” or “value” stocks, but it anticipates that a majority of its investments will be of the growth type. The Fund may sell portfolio securities at any time when, in the Advisor’s judgment, their price has reached the intended target, their fundamentals have deteriorated, or there are better investment opportunities. The Fund normally does not invest in emerging markets securities except for those traded on U.S. exchanges.

</rr:StrategyNarrativeTextBlock>

<rr:RiskHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODc_7c8112e6-3bc9-47cf-95ef-f47fcdfd2374"> Principal Investment Risks </rr:RiskHeading>

<rr:RiskNarrativeTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTE_41d4885d-5fb9-4d72-966c-2c2bd0418d4d">

<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;">The principal risks of investing in the Fund are listed below. As with any mutual fund, you may lose money by investing in the Fund. Each risk summarized below is considered a “principal risk” of investing in the Fund, regardless of the order in which it appears.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Equity Securities Risk:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;"> The value of the Fund’s shares will fluctuate with changes in the value of the equity securities in which it invests. Equity securities prices fluctuate for several reasons, including changes in investors’ perceptions of the financial condition of an issuer or the general condition of the relevant equity market, such as market volatility, or when political or economic events affecting an issuer occur.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Market Risk:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;"> The return on and value of your investment in the Fund will fluctuate in response to stock market movements. Stocks and other equity securities are subject to market risks and fluctuations in value due to changes in earnings, economic conditions and other factors beyond the control of the Fund.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Management Risk:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;"> The Fund’s ability to achieve its investment objective depends on the ability of the Advisor to correctly identify economic trends and select stocks, particularly in volatile stock markets. Your investment in the Fund varies with the success and failure of the Advisor’s investment strategies and the Advisor’s selection of the Fund’s portfolio securities. If the Advisor’s strategies do not produce the expected results, your investment could decline in value. It is possible that the Islamic principles restrictions placed on investments and reflected in the principal investment strategies may result in the Fund not performing as well as mutual funds that are not subject to such restrictions.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Growth Stock Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;">: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">The prices of growth stocks may be based largely on expectations of future earnings, and their prices can decline rapidly and significantly in reaction to negative news. Growth stocks may underperform value stocks and stocks in other broad style categories (and the stock market as a whole) over any period of time and may shift in and out of favor with investors generally, sometimes rapidly, depending on changes in market, economic, and other factors.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Value Stock Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;-sec-ix-redline:true;">: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;">Value stocks may continue to be undervalued by the market for extended periods, including the entire period during which the stock is held by the Fund, or the events that would cause the </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;">stock price to increase may not occur as anticipated or at all. Moreover, a stock that appears to be undervalued actually may be appropriately priced at a low level.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Market Capitalization Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;">: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">Exposure to stocks of mid and/or small capitalization companies may cause the Fund to be more vulnerable to adverse general market or economic developments because such securities may be less liquid and subject to greater price volatility than those of larger, more established companies. Stocks of mid and/or small capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general. Such companies may have limited product lines, markets or financial resources, and they may be dependent on a limited management group.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Recent Market Events Risk:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;"> U.S. and international markets have experienced significant periods of volatility in recent years and months due to a number of economic, political and global macro factors including the impact of the coronavirus (COVID-19) as a global pandemic, which has resulted in public health issues, growth concerns in the U.S. and overseas, layoffs, rising unemployment and reduced consumer spending. The effects of COVID-19 may lead to a substantial economic downturn or recession in the U.S. and global economies, the recovery from which is uncertain and may last for an extended period of time. As a result of this significant volatility, many of the risks discussed herein associated with an investment in the Fund may be increased.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Foreign Securities Risk:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;-sec-ix-redline:true;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;">The Fund’s investments in securities of non-U.S. companies (“foreign securities”) involve risks relating to adverse political, social and economic developments abroad, as well as risks resulting from the differences between the regulations to which U.S. and non-U.S. companies and markets are subject, including changes in foreign exchange rates. Non-U.S. markets may also be less liquid and more volatile than U.S. markets. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Preferred Stock Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;">: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">The equity-related securities in which the Fund invests may include preferred stocks. Preferred stocks are generally subordinated to bonds and other debt instruments in a company’s capital structure and therefore will be subject to greater credit risk than those debt instruments. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Systems and Cybersecurity Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;">: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">The Fund and the Advisor are susceptible to operational risks through breaches in cybersecurity. A breach in cybersecurity refers to both intentional and unintentional events that may cause the affected party to lose proprietary information, suffer data corruption or lose operational capacity. Such events could cause the Fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss. Cybersecurity breaches may involve unauthorized access to the Fund’s digital information systems through “hacking” or malicious software coding but may also result from outside attacks such as denial-of-service attacks through efforts to make network services unavailable to intended users. In addition, cybersecurity breaches of the issuers of securities in which the Fund invests or the Fund’s third-party service providers, such as its administrator, transfer agent, or custodian, as applicable, can also subject the Fund to many of the same risks associated with direct cybersecurity breaches.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Portfolio Turnover Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;-sec-ix-redline:true;">:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;"> High portfolio turnover may result in the Fund paying higher levels of transaction costs and may generate greater tax liabilities for shareholders. Portfolio turnover risk may cause the Fund’s performance to be less than expected.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%;-sec-ix-redline:true;">Concentrated Ownership Risk:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:115%;-sec-ix-redline:true;"> The North American Islamic Trust, Inc. (“NAIT”), an affiliate of the Advisor, owns a substantial portion of the shares of the Fund. As a result of such concentrated ownership, a substantial redemption of the Fund’s shares by NAIT could significantly reduce the Fund’s assets under </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:115%;-sec-ix-redline:true;">management. While the Fund maintains certain cash and/or cash equivalents to meet redemption requests, a redemption by NAIT may exceed these holdings and may cause the Fund to sell securities that it might otherwise hold. However, the Fund reserves the right to redeem in-kind to meet redemption requests that represent a large percentage of the Fund’s net assets in order to minimize the effect of large redemptions on the Fund and its remaining shareholders. For more information about NAIT, please refer to Management of the Fund.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;-sec-ix-redline:true;">Operational Risk</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:120%;-sec-ix-redline:true;">:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;-sec-ix-redline:true;"> The Fund is exposed to operational risks arising from a number of factors, including, but not limited to, human error, processing and communication errors, errors of the Fund’s service providers, counterparties or other third parties, failed or inadequate processes and technology or systems failures. The Fund and the Advisor seek to reduce these operational risks through controls and procedures. However, these measures do not address every possible risk and may be inadequate to address significant operational risks.</span></div>

</rr:RiskNarrativeTextBlock>

<rr:RiskLoseMoney contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5Nzc_44f79a39-31de-4647-b050-7a37860b015a"> As with any mutual fund, you may lose money by investing in the Fund. </rr:RiskLoseMoney>

<rr:BarChartAndPerformanceTableHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTI_3f1e4eb3-7b3e-47bf-8b21-d189ba7bacff"> Performance </rr:BarChartAndPerformanceTableHeading>

<rr:PerformanceNarrativeTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTg_0294165e-7a43-4776-b531-a60211d47188">

<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;">The following performance information indicates some of the risks of investing in the Fund by showing the variability of the Fund’s return. The bar chart illustrates how the Fund’s total return has varied from year to year. The table illustrates the Fund’s average annual total return over time compared with a broad-based securities market index. The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available on the Fund’s website at </span><span style="background-color:rgb(255,255,255, 0.0);color:#0000ee;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration: underline;">www.investaaa.com</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:120%;"> and by calling 1-888-FUNDS-85.</span>

</rr:PerformanceNarrativeTextBlock>

<rr:PerformanceInformationIllustratesVariabilityOfReturns contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODM_c891523e-5f74-4236-8869-0db70c3dba45"> The following performance information indicates some of the risks of investing in the Fund by showing the variability of the Fund’s return. </rr:PerformanceInformationIllustratesVariabilityOfReturns>

<rr:PerformancePastDoesNotIndicateFuture contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODg_488f11b9-91b9-4c7d-90ad-49439f294a1f"> The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. </rr:PerformancePastDoesNotIndicateFuture>

<rr:PerformanceAvailabilityWebSiteAddress contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTM_f5b1b170-343c-4e01-a6c7-9295be426fc9"> www.investaaa.com </rr:PerformanceAvailabilityWebSiteAddress>

<rr:PerformanceAvailabilityPhone contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5Nzg_4b6fe678-4c9d-40ef-983c-f832e6e04f4b"> 1-888-FUNDS-85 </rr:PerformanceAvailabilityPhone>

<rr:BarChartTableTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDY_3b83db48-95a4-4f63-8327-14967a81e52f">

</rr:BarChartTableTextBlock>

<rr:BarChartFootnotesTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODQ_8e8c0b17-9969-4023-a710-dae2a0de84bb"> The Fund’s calendar year-to-date return as of June 30, 2020 was -8.06%. </rr:BarChartFootnotesTextBlock>

<rr:YearToDateReturnLabel contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5NzM_490def98-de58-4cbb-a8b2-21f988fd4f9f"> year-to-date return </rr:YearToDateReturnLabel>

<rr:BarChartYearToDateReturnDate contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfOTYyMw_cba57a21-6826-419b-b923-74ee80728908"> 2020-06-30 </rr:BarChartYearToDateReturnDate>

<rr:BarChartYearToDateReturn contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfOTYzMA_b731b827-12dc-468e-aa4c-e8f34fc67c33" unitRef="number"> -0.0806 </rr:BarChartYearToDateReturn>

<rr:BarChartClosingTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODk_a2ff650f-5ad5-4e43-a91e-7f1b59329603"> During the periods shown in the bar chart, the Fund’s highest quarterly return was 18.40% for the quarter ended March 31, 2019 and the lowest quarterly return was -19.04% for the quarter ended December 31, 2018. </rr:BarChartClosingTextBlock>

<rr:HighestQuarterlyReturnLabel contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODU_1be30966-3d15-4bdb-8f57-3eb19a03c69f"> highest quarterly return </rr:HighestQuarterlyReturnLabel>

<rr:BarChartHighestQuarterlyReturn contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfOTcxOQ_33fdc9ef-a99b-43ce-81a4-d7c1a2a6c671" unitRef="number"> 0.1840 </rr:BarChartHighestQuarterlyReturn>

<rr:BarChartHighestQuarterlyReturnDate contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfOTc0NA_1f6c023f-c168-426a-b9a2-72f18d859373"> 2019-03-31 </rr:BarChartHighestQuarterlyReturnDate>

<rr:LowestQuarterlyReturnLabel contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTk_7d735050-abf9-412a-8061-8fbfb358afe7"> lowest quarterly return </rr:LowestQuarterlyReturnLabel>

<rr:BarChartLowestQuarterlyReturn contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfOTc4Mw_ef949928-7681-4cd8-b337-b1b8792cea59" unitRef="number"> -0.1904 </rr:BarChartLowestQuarterlyReturn>

<rr:BarChartLowestQuarterlyReturnDate contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfOTgwOA_b6af594e-f55d-4ee9-b007-f95cbbe6b9c9"> 2018-12-31 </rr:BarChartLowestQuarterlyReturnDate>

<rr:PerformanceTableHeading contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5OTU_3e629a14-0d41-4a3c-867c-e2f4a3484a55"> Average Annual Total Returns for the Periods ended December 31, 2019 </rr:PerformanceTableHeading>

<rr:PerformanceTableTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5ODY_efd66649-9e2c-4149-bda7-98b76e9ffecf">

<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.391%;-sec-ix-redline:true;"><tr><td style="width:1.0%;"/><td style="width:60.020%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.293%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.973%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.314%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:700;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><br/>1 Year</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:700;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 Years</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:700;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><br/>10 Years</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:700;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Iman Fund</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #008000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Return Before Taxes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34.68%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.28%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.37%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Return After Taxes on Distributions</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.13%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.87%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.74%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Return After Taxes on Distributions<br/>and Sale of Fund Shares</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23.08%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.09%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.86%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:100%;">Dow Jones Islamic Market</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:7.15pt;font-weight:700;line-height:100%;vertical-align:top;">TM</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:700;line-height:100%;"> World Index </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Garamond',serif;font-size:11pt;font-weight:400;line-height:100%;">(reflects no deduction for fees, expenses or taxes)</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30.57%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.15%</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Garamond',serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.86%</span></td></tr></table>

</rr:PerformanceTableTextBlock>

<rr:AverageAnnualReturnLabel contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMi0wLTEtMS0w_e5580a7f-e5b8-460a-8a38-83afae6b9e1f"> Return Before Taxes </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMi0xLTEtMS0w_093f0fef-2dd5-4cc5-9c9b-88b616654315" unitRef="number"> 0.3468 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMi0yLTEtMS0w_fea00391-d047-4d35-99a4-70a3a7459da7" unitRef="number"> 0.1328 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="if24182251d9a498094286bf215de1c6c_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMi0zLTEtMS0w_06381393-a9c2-4996-bbb0-a496bad1b29d" unitRef="number"> 0.1237 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="ie8e6fa68a0cb4746aff24b5e0497e4cb_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMy0wLTEtMS0w_c53b669f-c3b2-4c02-87c6-0f5730de971c"> Return After Taxes on Distributions </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="ie8e6fa68a0cb4746aff24b5e0497e4cb_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMy0xLTEtMS0w_9b0859a2-7164-4b60-9f04-27c00a31fdbc" unitRef="number"> 0.3113 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="ie8e6fa68a0cb4746aff24b5e0497e4cb_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMy0yLTEtMS0w_644dbc00-914a-4b54-a31d-b758f22423a0" unitRef="number"> 0.1087 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="ie8e6fa68a0cb4746aff24b5e0497e4cb_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfMy0zLTEtMS0w_4e7de55f-2096-4d1c-87a8-bc67fceb3db8" unitRef="number"> 0.1074 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="i601497838e614699ace55739c66f1311_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNC0wLTEtMS0w_785bc8bd-d464-4c25-b514-45a1df7ea668"> Return After Taxes on Distributionsand Sale of Fund Shares </rr:AverageAnnualReturnLabel>

<rr:AverageAnnualReturnYear01 contextRef="i601497838e614699ace55739c66f1311_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNC0xLTEtMS0w_50676e79-42c2-44ea-8816-fe0cb4c40bf3" unitRef="number"> 0.2308 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="i601497838e614699ace55739c66f1311_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNC0yLTEtMS0w_09ca7d75-b3d4-4f65-88eb-a29eb583c496" unitRef="number"> 0.1009 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="i601497838e614699ace55739c66f1311_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNC0zLTEtMS0w_04610e14-dff9-495f-a934-e39da433388c" unitRef="number"> 0.0986 </rr:AverageAnnualReturnYear10>

<rr:AverageAnnualReturnLabel contextRef="ifef83ab879a74cdbb43787d38ef8b33d_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNS0wLTEtMS0w_7738c45e-7e66-45c9-9fe2-7bbc56661e9a"> Dow Jones Islamic MarketTM World Index (reflects no deduction for fees, expenses or taxes) </rr:AverageAnnualReturnLabel>

<rr:IndexNoDeductionForFeesExpensesTaxes contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNS0wLTEtMS0wL3RleHRyZWdpb246Y2EwYzY3OWRlM2QxNGI5ZTg1YmJkM2ViMTM0YzgwM2RfNDk0NzgwMjMyNTEzOA_9c6e69e1-0c81-4791-bc2a-2aa5bea75f01"> (reflects no deduction for fees, expenses or taxes) </rr:IndexNoDeductionForFeesExpensesTaxes>

<rr:AverageAnnualReturnYear01 contextRef="ifef83ab879a74cdbb43787d38ef8b33d_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNS0xLTEtMS0w_c1506466-0823-4a76-9fe1-ac14c8885aaf" unitRef="number"> 0.3057 </rr:AverageAnnualReturnYear01>

<rr:AverageAnnualReturnYear05 contextRef="ifef83ab879a74cdbb43787d38ef8b33d_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNS0yLTEtMS0w_0253d4b2-5d91-4713-87ea-cb6533093abe" unitRef="number"> 0.1015 </rr:AverageAnnualReturnYear05>

<rr:AverageAnnualReturnYear10 contextRef="ifef83ab879a74cdbb43787d38ef8b33d_D20200930-20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RhYmxlOjM0MGEyOWRiMTdhZDQ4MDhhMTdhOTQzZGY4NDQ4ZDI2L3RhYmxlcmFuZ2U6MzQwYTI5ZGIxN2FkNDgwOGExN2E5NDNkZjg0NDhkMjZfNS0zLTEtMS0w_b2b6cb81-8ab9-431c-9b94-4f20f8051149" unitRef="number"> 0.0986 </rr:AverageAnnualReturnYear10>

<rr:PerformanceTableClosingTextBlock contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTE5Nzk_b3a30679-bbaf-4dd8-8f10-e802cbc2453f"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans or IRAs. </rr:PerformanceTableClosingTextBlock>

<rr:PerformanceTableUsesHighestFederalRate contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDc_8ca1c9d7-7b42-4e84-861e-b7a3ebd77c5d"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. </rr:PerformanceTableUsesHighestFederalRate>

<rr:PerformanceTableNotRelevantToTaxDeferred contextRef="i8acfe9cdb7c34fbca17a896d2a5d014b_D20200930-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjRhODkwZDdmNjY5OTRmYTJiOGRkYjZhNjg1NDhkMDBmL3NlYzo0YTg5MGQ3ZjY2OTk0ZmEyYjhkZGI2YTY4NTQ4ZDAwZl8xMC9mcmFnOmM1MDFkMDhlODc1MTRhYzc4NjM3ZGNiNTU5MGRjMzhmL3RleHRyZWdpb246YzUwMWQwOGU4NzUxNGFjNzg2MzdkY2I1NTkwZGMzOGZfMTIwMDA_05e489fd-7d26-4260-995c-674c1a9df2e7"> Actual after-tax returns depend on your tax situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans or IRAs. </rr:PerformanceTableNotRelevantToTaxDeferred>

</xbrl>

3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/26/23  Allied Asset Advisors Funds       485BPOS     9/28/23   15:2.2M                                   US Bancorp Fund Svcs LLC
 9/26/22  Allied Asset Advisors Funds       485BPOS     9/30/22   15:2.3M                                   US Bancorp Fund Svcs LLC
 9/24/21  Allied Asset Advisors Funds       485BPOS     9/30/21   16:2.3M                                   US Bancorp Fund Svcs LLC

11 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/28/18  Allied Asset Advisors Funds       485BPOS     9/28/18    4:1.2M                                   US Bancorp Fund Svcs LLC
 9/30/16  Allied Asset Advisors Funds       485BPOS     9/30/16    4:805K                                   US Bancorp Fund Svcs LLC
 9/28/15  Allied Asset Advisors Funds       485BPOS     9/30/15    4:771K                                   US Bancorp Fund Svcs LLC
 9/28/12  Allied Asset Advisors Funds       485BPOS     9/30/12    3:783K                                   US Bancorp Fund Svcs LLC
 7/26/10  Allied Asset Advisors Funds       485APOS¶               4:865K                                   US Bancorp Fund Svcs LLC
 9/25/09  Allied Asset Advisors Funds       485BPOS     9/28/09    5:1M                                     US Bancorp Fund Svcs LLC
 9/26/08  Allied Asset Advisors Funds       485BPOS     9/26/08    7:795K                                   US Bancorp Fund Svcs LLC
 8/01/03  Allied Asset Advisors Funds       485APOS                2:223K                                   US Bancorp Fund Svcs LLC
10/01/02  Allied Asset Advisors Funds       485BPOS    10/01/02    4:246K                                   US Bancorp Fund Svcs LLC
 5/23/00  Allied Asset Advisors Funds       N-1A/A                18:436K                                   US Bancorp Fund Svcs LLC
 2/23/00  Allied Asset Advisors Funds       N-1A                   4:278K                                   US Bancorp Fund Svcs LLC

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Filing Submission 0000894189-20-007944 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Allied Asset Advisors Funds, et al. – ‘485BPOS’ on 9/25/20 – ‘XML’

On: Friday, 9/25/20, at 3:10pm ET · Effective: 9/30/20 · Accession #: 894189-20-7944 · File #s: 333-30924, 811-09821

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)Filing Table of Contents

‘XML’ — XBRL Instance — ck0001105877-20200531_htm

This Document is an XBRL File.

3 Subsequent Filings that Reference this Filing

11 Previous Filings that this Filing References

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents