NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,89 (0% of portfolio)
Total fees paid: R1 593,61
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 | 135279 | 295 | 265 | -10.02% | R358 489,35 | 100% |
Total worth after tax: R358 493,24
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|