NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,63 (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 237335 294 316 7.57% R749 978,60 100%

Total worth after tax: R749 981,23

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  
2020-05-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 35446 281 R100 001,67  
2020-06-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 34584 288 R100 000,33  
2020-07-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 32026 311 R99 999,26  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend