NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,55 (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 | 375679 | 318 | 327 | 2.78% | R1 228 470,33 | 100% |
Total worth after tax: R1 228 474,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | NFSH40 | NEWFUNDS SHARIA TOP40 | 33762 | 295 | R99 996,29 | |
2019-02-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31924 | 312 | R100 001,29 | |
2019-03-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30552 | 325 | R99 691,18 | |
2019-04-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29385 | 340 | R100 308,64 | |
2019-05-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30182 | 330 | R99 999,00 | |
2019-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32234 | 309 | R100 001,47 | |
2019-07-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29643 | 336 | R99 998,88 | |
2019-08-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30836 | 323 | R99 998,68 | |
2019-09-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32339 | 308 | R100 002,54 | |
2019-10-03 16:52:43 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32549 | 302 | R98 691,17 | |
2019-11-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30952 | 326 | R101 307,13 | |
2019-12-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31321 | 318 | R99 999,18 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|