NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,72 (0% of portfolio)
Total fees paid: R4 780,86
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NFSH40 | NEWFUNDS SHARIA TOP40 | 381279 | 313 | 309 | -1.43% | R1 178 152,11 | 100% |
Total worth after tax: R1 178 156,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32655 | 305 | R99 996,14 | |
| 2017-02-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30741 | 324 | R99 999,24 | |
| 2017-03-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32981 | 302 | R100 001,03 | |
| 2017-04-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 33090 | 301 | R99 999,30 | |
| 2017-05-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32872 | 303 | R100 000,57 | |
| 2017-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 33312 | 299 | R100 001,29 | |
| 2017-07-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 34345 | 290 | R99 998,90 | |
| 2017-08-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31321 | 318 | R99 999,18 | |
| 2017-09-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29822 | 334 | R100 003,90 | |
| 2017-10-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30931 | 322 | R99 996,21 | |
| 2017-11-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29209 | 341 | R100 001,10 | |
| 2017-12-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30000 | 332 | R99 998,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|