NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,99 (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 | 309380 | 419 | 420 | 0.35% | R1 299 396,00 | 100% |
Total worth after tax: R1 299 400,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23109 | 431 | R99 998,19 | |
| 2022-02-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 22636 | 440 | R99 996,79 | |
| 2022-03-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 20081 | 496 | R100 000,17 | |
| 2022-04-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 20707 | 481 | R99 999,07 | |
| 2022-05-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 21988 | 453 | R100 004,06 | |
| 2022-06-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 21938 | 454 | R99 996,91 | |
| 2022-07-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25871 | 377 | R97 923,80 | |
| 2022-08-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 26546 | 372 | R99 146,12 | |
| 2022-09-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 27194 | 377 | R102 931,47 | |
| 2022-10-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 26919 | 370 | R99 998,70 | |
| 2022-11-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 26142 | 381 | R99 999,42 | |
| 2022-12-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 22535 | 442 | R100 003,12 | |
| 2023-01-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23714 | 420 | R99 997,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|