NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R4,71 (0% of portfolio)
Total fees paid: R2 788,83
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 222761 313 310 -0.95% R690 559,10 100%

Total worth: R690 563,81

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  
2018-03-01 12:18:32 NFSH40 NEWFUNDS SHARIA TOP40 33090 301 R99 999,30  
2018-04-01 17:17:09 NFSH40 NEWFUNDS SHARIA TOP40 33423 298 R99 998,94  
2018-05-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 31620 315 R100 001,41  
2018-06-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 31125 320 R99 998,40  
2018-07-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 30459 327 R99 999,33  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend