9AT: ALLIED ASSET ADVISORS INC

ALLIED ASSET ADVISORS INC

ALLIED ASSET ADVISORS INC

Adviser Profile

As of Date	08/10/2026
Registration	SEC, Approved, 03/03/2000
ADV Location	HOMETOWN, IL, United States
Contact Info	877 xxxxxxx
Websites

AUM^*	262,000,000 31%
of that, discretionary	262,000,000 1047900%
Number of Employees	3
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	262,000,000 381%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

200M 171M 143M 114M 86M 57M 29M

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

Allied Asset Advisors Inc. (hereinafter "AAA" or the "Advisor") is an SEC-registered investment adviser organized in the State of Delaware. The firm was formed in March 2000, and the principal owner is The North American Islamic Trust, Inc.
AAA provides investment advisory services to registered investment companies, charitable institutions, or other business entities. Through discussions in which goals and objectives based on a client's particular circumstances are established, AAA develops each client's investment policy and creates and manages a portfolio based on that policy. AAA's investment strategy is restricted to investments that fit Islamic principles. Clients have the opportunity to amend certain objectives to suit their specific needs as well as to reflect any personal restrictions/social preferences that might influence the investment process.
AAA created customized portfolios primarily consisting of 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. anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses (e.g., alcohol, pornography, gambling) and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income. AAA invests in companies of all market capitalizations. Any un-invested cash will be held in non- interest-bearing deposits or invested in a manner following Islamic principles. There can be no guarantee that a portfolio will achieve its investment objectives.
The Advisor acts as the advisor to The Iman Fund (the "Fund"), a mutual fund registered under the Investment Company Act of 1940, targeting growth of capital while adhering to Islamic principles.
AAA has the following assets under management: Discretionary Amounts:Non-Discretionary Amounts:Date Calculated: $25,000$163,300,000December 31, 2023