NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,71 (0% of portfolio)
Total fees paid: R2 788,83
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 | 222761 | 313 | 310 | -0.95% | R690 559,10 | 100% |
Total worth: R690 563,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31821 | 313 | R99 998,13 | |
| 2018-02-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31223 | 319 | R99 999,78 | |
| 2018-03-01 12:18:32 | NFSH40 | NEWFUNDS SHARIA TOP40 | 33090 | 301 | R99 999,30 | |
| 2018-04-01 17:17:09 | NFSH40 | NEWFUNDS SHARIA TOP40 | 33423 | 298 | R99 998,94 | |
| 2018-05-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31620 | 315 | R100 001,41 | |
| 2018-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31125 | 320 | R99 998,40 | |
| 2018-07-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30459 | 327 | R99 999,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|