NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3,25 (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 217682 320 334 4.28% R727 057,88 100%

Total worth after tax: R727 061,13

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 NFSH40 NEWFUNDS SHARIA TOP40 33762 295 R99 996,29  
2019-02-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 31924 312 R100 001,29  
2019-03-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 30552 325 R99 691,18  
2019-04-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 29385 340 R100 308,64  
2019-05-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 30182 330 R99 999,00  
2019-06-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 32234 309 R100 001,47  
2019-07-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 29643 336 R99 998,88  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend