NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R311,24 (0.1% of portfolio)
Total fees paid: R1 193,98
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 | 96238 | 310 | 335 | 8.01% | R322 397,30 | 99.9% |
Total worth: R322 708,54
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|