NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R1,73 (0% of portfolio)
Total fees paid: R1 992,03
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 108521 459 435 -5.21% R472 066,35 100%

Total worth after tax: R472 068,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-04 22:41:35 NFSH40 NEWFUNDS SHARIA TOP40 23109 431 R99 998,19  
2022-02-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 22636 440 R99 996,79  
2022-03-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 20081 496 R100 000,17  
2022-04-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 20707 481 R99 999,07  
2022-05-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 21988 453 R100 004,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend