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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|