NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,55 (0% of portfolio)
Total fees paid: R4 780,87
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	395648	302	340	12.55%	R1 345 203,20	100%

Total worth after tax: R1 345 205,75

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2020-01-02 07:33:54	NFSH40	NEWFUNDS SHARIA TOP40	29467	338	R99 996,85
2020-02-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	30647	325	R100 001,16
2020-03-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	34345	290	R99 998,90
2020-04-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	40820	244	R99 999,20
2020-05-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	35446	281	R100 001,67
2020-06-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	34584	288	R100 000,33
2020-07-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	32026	311	R99 999,26
2020-08-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	32129	310	R99 998,30
2020-09-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	30091	331	R99 999,61
2020-10-01 09:30:02	NFSH40	NEWFUNDS SHARIA TOP40	30742	324	R100 002,50
2020-11-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	34705	287	R100 001,76
2020-12-01 09:30:01	NFSH40	NEWFUNDS SHARIA TOP40	30646	325	R99 997,90

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend