NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 081,95 (0.48% of portfolio)
Total fees paid: R792,50
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 | 54360 | 364 | 412 | 13.04% | R223 963,20 | 99.52% |
Total worth after tax: R225 045,15
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|