# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0000766285-25-000016
**Filing Date:** 2025-8
**Character Count:** 5226
**Document Hash:** ef196b5eab340b6080502e3527a2d074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000766285-25-000016.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000766285-25-000016

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-96924
- **FILM NUMBER:** 251257963

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 N STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225

## Series and Classes Contracts Data

### AMANA INCOME FUND (Series ID: S000004772)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Amana Income Fund Investor Shares      | AMANX         | C000012979 |
| Amana Income Fund Institutional Shares | AMINX         | C000131513 |

---

### Amana Growth Fund (Series ID: S000022508)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Amana Growth Fund Investor Shares      | AMAGX         | C000065109 |
| Amana Growth Fund Institutional Shares | AMIGX         | C000131514 |

---

### Amana Developing World Fund (Series ID: S000026568)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Amana Developing World Fund Investor Shares      | AMDWX         | C000079787 |
| Amana Developing World Fund Institutional Shares | AMIDX         | C000131515 |

---

### Amana Participation Fund (Series ID: S000050991)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Amana Participation Fund Investor Shares      | AMAPX         | C000160666 |
| Amana Participation Fund Institutional Shares | AMIPX         | C000160667 |

---

## Series and Classes Contracts Data

### AMANA INCOME FUND (Series ID: S000004772)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000012979 | Amana Income Fund Investor Shares      | AMANX           |
| C000131513 | Amana Income Fund Institutional Shares | AMINX           |

### Amana Growth Fund (Series ID: S000022508)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000065109 | Amana Growth Fund Investor Shares      | AMAGX           |
| C000131514 | Amana Growth Fund Institutional Shares | AMIGX           |

### Amana Developing World Fund (Series ID: S000026568)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000079787 | Amana Developing World Fund Investor Shares      | AMDWX           |
| C000131515 | Amana Developing World Fund Institutional Shares | AMIDX           |

### Amana Participation Fund (Series ID: S000050991)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000160666 | Amana Participation Fund Investor Shares      | AMAPX           |
| C000160667 | Amana Participation Fund Institutional Shares | AMIPX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000766285

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** AMANA MUTUAL FUNDS TRUST

- **Address:** 1300 N State St, Bellingham, WA 98225

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04276

   **Securities Act File Number:** 002-96924

**4(a). Last day of fiscal year for which this Form is filed:** 05/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1999662100.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1859134268.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $125711390.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1984845658.00

- **(v) Net sales:** $14816442.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $2268.40

**Signatures**

**Name and Title:** Chris R. Fankhauser, Treasurer

**Date:** 08/18/2025

**Signature:** Chris R. Fankhauser