NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3,89 (0% of portfolio)
Total fees paid: R1 593,61
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 135279 295 265 -10.02% R358 489,35 100%

Total worth after tax: R358 493,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend