NEWFUNDS SHARIA TOP40 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R3,72 (0% of portfolio)
Total fees paid: R1 992,02
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSH40 NEWFUNDS SHARIA TOP40 162339 307 299 -2.53% R485 393,61 100%

Total worth: R485 397,33

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend