NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,09 (0% of portfolio)
Total fees paid: R796,80
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSH40 NEWFUNDS SHARIA TOP40 63044 316 305 -3.47% R192 284,20 100%

Total worth: R192 286,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFSH40 NEWFUNDS SHARIA TOP40 31821 313 R99 998,13  
2018-02-01 09:30:02 NFSH40 NEWFUNDS SHARIA TOP40 31223 319 R99 999,78  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend