U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Amana Mutual Funds Trust
1300 North State Street
Bellingham, Washington 98225
2. Name of each series or class of funds for which this notice of
filed:
Amana Income Fund
Amana Growth Fund
3. Investment Company Act File Number: 811-4276
Securities Act File Number: 2-96942
4(a). Last day of fiscal year for which this notice is filed: May 31, 1999
4(b).Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24f-2
declaration:
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year on
rule 24f-2 (from Item 10):
$10,617,519.00
- - -------------
(ii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
$ 9,232,425.00
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(iii) Aggregate sale price of securities redeemed or repuchased
during any prior fiscal year ending no
earlier than October
11, 1995 that were not previously used to
reduce registration
fees payable to the Commission:
$ 0.00
-------------
(iv) Total available redemption credits (add items 5(ii) and 5 (iii):
$
9,232,425.00
- - -------------
(v) Net Sales - If item 5(i) is greater than item
5(iv) -Subtract item 5(iv) from item 5(i)-:
$1,385,094.00
- - -------------
(vi) Redemption credits available for use in future
years if item 5(i) is less than item 5(iv)
-subtract
item 5(iv)
from item 5(i):
$0.00
--------------
(vii) Multiplier for determining registration fee (see instruction C.9)
x
0.000278
- - ---------------
(viii) Registration fee due (multiply item 5(v) by item 5(vii)- enter
"0" if no fee is due:
= $385.06
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6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted
here:-----N/A-----. If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by the
issuer in future years, then sstate that numbers here:-----N/A-----.
7. Interest due - If this Form is being filed more than 90 days after the end
of the issuer's fiscal year
(see instruction D): = $0.00
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8. Total of the amount of the registration fee due plus any interest due
-line 5(viii) plus line 7: $385.06
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9. Date the registration fee and any interest payment was sent to the
Commission's lock box depository: June 25, 1998
Method of Delivery: Wire transfer $385.06
-----------
Mail or other means ---N/A---
SIGNATURES
This report has been signed by the following persons on behalf of the issuer and
in the capacities and on the dates indicated.
By (Signature and Title) /s/ Teresa K. Anderson
---------------------------
Teresa K. Anderson, CMA
Director of Funds and Operations
Date July 21, 1999
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