NEWFUNDS SHARIA TOP40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R4,17 (0% of portfolio)
Total fees paid: R3 984,05
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 263686 378 387 2.46% R1 020 464,82 100%

Total worth after tax: R1 020 468,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 NFSH40 NEWFUNDS SHARIA TOP40 27513 362 R99 995,45  
2021-02-01 09:30:02 NFSH40 NEWFUNDS SHARIA TOP40 26847 367 R98 922,60  
2021-03-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 24859 405 R101 081,67  
2021-04-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 24900 400 R99 998,40  
2021-05-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 24352 409 R99 998,08  
2021-06-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 30553 326 R100 001,19  
2021-07-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 30552 326 R99 997,92  
2021-08-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 23547 423 R100 002,23  
2021-09-01 09:30:01 NFSH40 NEWFUNDS SHARIA TOP40 24352 409 R99 998,08  
2021-10-01 09:30:02 NFSH40 NEWFUNDS SHARIA TOP40 26211 380 R100 000,21  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend