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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|