NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,61 (0% of portfolio)
Total fees paid: R2 390,43
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 | 159024 | 376 | 372 | -1.01% | R591 569,28 | 100% |
Total worth after tax: R591 571,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NFSH40 | NEWFUNDS SHARIA TOP40 | 27513 | 362 | R99 995,45 | |
| 2021-02-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 26847 | 367 | R98 922,60 | |
| 2021-03-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 24859 | 405 | R101 081,67 | |
| 2021-04-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 24900 | 400 | R99 998,40 | |
| 2021-05-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 24352 | 409 | R99 998,08 | |
| 2021-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30553 | 326 | R100 001,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|