Posted by: ayah.biz | Disember 11, 2008

Pulangan 1-bulan Takaful Investment Linked


Pulangan 1-bulan Takaful Investment Linked di Malaysia
(1-month return Takaful Investment Linked in Malaysia)

11 November – 11 Disember 2008

Tarikh kemaskini: 11/12/08
Syarikat Nama Dana NAV 11/12/08 (RM) NAV 11/11/08 (RM) Perbezaan (%)
1 Takaful Malaysia Tabung Istiqrar 1.1000 1.1100 -1%
2 Takaful Malaysia Tabung Ittizan 1.0600 1.0900 -3%
3 Takaful Malaysia Takaful my Al-Afdhal 0.9000 0.8700 3%
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.0287 1.0236 0.5%
5 Takaful Ikhlas IKHLAS Balanced Fund 0.8460 0.8909 -5%
6 Takaful Ikhlas IKHLAS Growth Fund 0.7767 0.8358 -7%
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 0.9988 0.9938 1%
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 0.9991 0.9946 0.5%
9 PruBSN Takafulink Dana Ekuiti 0.8621 0.8828 -2%
10 PruBSN Takafulink Dana Bon 1.0509 1.0461 0.5%
11 PruBSN Takafulink Dana Urus 0.9012 0.9165 -2%
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.0341 1.0255 1%
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 0.9997 0.9935 1%
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.9623 0.9606 0.2%
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.9634 0.9529 1%
16 MAA Takaful Shariah Balanced Fund 0.4300 0.4350 -1%
17 MAA Takaful Shariah Income Fund 0.5110 0.5090 0.4%
18 MAA Takaful Shariah Growth Fund 0.3630 0.3770 -4%
19 Prudential PRUlink Dana Unggul 1.4154 1.4532 -3%
20 Prudential PRUlink Dana Aman 1.6270 1.6162 1%
21 Prudential PRUlink Dana Urus 1.4949 1.5174 -1%
22 Prudential PRUlink Dana Urus II 1.0068 1.0255 -2%
23 Etiqa Takaful TAKAFUL Capital Protection I 1.0230 1.0290 -1%
24 Etiqa Takaful TAKAFUL Capital Protection II 1.0470 1.0380 1%
25 Etiqa Takaful TAKAFUL Capital Protection III 0.9760 0.9700 1%
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.9440 0.9550 -1%
27 Etiqa Takaful TAKAFUL Al-Waqi 0.9630 0.9670 -0.4%
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 0.9860 0.9750 1%
29 CIMB Aviva Takaful Islamic Growth Fund 0.9841 0.9795 0.5%
30 CIMB Aviva Takaful Islamic Balanced Fund 0.9889 0.9848 0.4%
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.9120 0.8932 2%
32 CIMB Aviva Takaful Market Select 3 0.9688 0.9721 -0.3%
33 CIMB Aviva Takaful Market Select 5 0.9623 0.9600 0.2%
34 HSBC Amanah Takaful NEAT 1.0360 1.0255 1%
35 HSBC Amanah Takaful Wellness 0.9998 0.9862 1%
36 HSBC Amanah Takaful Essentials 0.9781 0.9623 2%
37 HSBC Amanah Takaful Neat 2 0.9765 0.9639 1%
38 HSBC Amanah Takaful LifeSelect Equity 0.8153 0.8438 -3%
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.0031 1.0025 0.1%

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

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