NEWFUNDS SHARIA TOP40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R900 004,42 (100% of portfolio)
Total fees paid: R1 195,20
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 | 70661 | 423 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R900 004,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23714 | 416 | R99 044,84 | |
| 2023-02-01 09:30:02 | NFSH40 | NEWFUNDS SHARIA TOP40 | 21858 | 460 | R100 948,99 | |
| 2023-03-01 09:30:01 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25089 | 397 | R100 001,74 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|