NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,72 (0% of portfolio)
Total fees paid: R3 585,64
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 | 299555 | 299 | 325 | 8.61% | R973 553,75 | 100% |
Total worth after tax: R973 558,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2020-08-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 32129 | 310 | R99 998,30 | |
| 2020-09-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30091 | 331 | R99 999,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|