NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,44 (0% of portfolio)
Total fees paid: R5 179,26
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 | 383983 | 337 | 282 | -16.37% | R1 082 832,06 | 109.94% |
Total worth after tax: R984 970,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30000 | 332 | R99 998,40 | |
| 2015-02-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29038 | 343 | R99 998,74 | |
| 2015-03-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 26774 | 372 | R99 997,68 | |
| 2015-04-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 27515 | 362 | R100 002,72 | |
| 2015-05-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25737 | 387 | R100 000,60 | |
| 2015-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 54876 | 363 | R199 996,68 | |
| 2015-08-01 09:30:00 | NFSH40 | NEWFUNDS SHARIA TOP40 | 28458 | 350 | R100 001,41 | |
| 2015-09-01 09:30:00 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29911 | 333 | R100 002,04 | |
| 2015-10-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31619 | 315 | R99 998,25 | |
| 2015-11-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30647 | 325 | R100 001,16 | |
| 2015-12-01 09:30:04 | NFSH40 | NEWFUNDS SHARIA TOP40 | 34704 | 287 | R99 998,88 | |
| 2015-12-01 09:30:04 | NFSH40 | NEWFUNDS SHARIA TOP40 | 34704 | 287 | R99 998,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|