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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSH40 NEWFUNDS SHARIA TOP40 375679 318 335 5.3% R1 258 524,65 100%

Total worth after tax: R1 258 529,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend