NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,60 (0% of portfolio)
Total fees paid: R1 992,02
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 | 155805 | 320 | 315 | -1.45% | R490 785,75 | 100% |
Total worth: R490 789,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|