NEWFUNDS SHARIA TOP40 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R0,44 (0% of portfolio)
Total fees paid: R3 585,66
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSH40 NEWFUNDS SHARIA TOP40 291139 308 325 5.55% R946 201,75 100%

Total worth: R946 202,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend