NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,00 (0% of portfolio)
Total fees paid: R4 780,87
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 | 291833 | 410 | 351 | -14.3% | R1 024 333,83 | 100% |
Total worth after tax: R1 024 335,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25473 | 391 | R99 997,83 | |
| 2014-02-01 09:30:03 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25280 | 394 | R100 001,61 | |
| 2014-03-01 09:30:04 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23771 | 419 | R99 998,89 | |
| 2014-04-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23714 | 420 | R99 997,20 | |
| 2014-05-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23491 | 424 | R100 000,25 | |
| 2014-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23771 | 419 | R99 998,89 | |
| 2014-07-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23218 | 429 | R100 003,64 | |
| 2014-08-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 22483 | 443 | R99 998,09 | |
| 2014-09-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23163 | 430 | R99 999,30 | |
| 2014-10-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 24293 | 410 | R99 999,71 | |
| 2014-11-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25737 | 387 | R100 000,60 | |
| 2014-12-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 27439 | 363 | R100 001,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|