Posted by: ayah.biz | Disember 22, 2008

Takaful Investment Link 3


Senarai dana-dana Takaful Investment Link
dan NAV terkini di Malaysia

Arkib 3: 15- 20 Disember 2008

Tarikh kemaskini: 19/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.10 1.17 1.11 18/12/08
2 Takaful Malaysia Tabung Ittizan 1.08 1.13 1.08 18/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 18/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.031 1.031 1.031 18/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.868 0.868 0.868 18/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.802 0.802 0.802 18/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 18/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 18/12/08
9 PruBSN Takafulink Dana Ekuiti 0.882 0.882 0.882 18/12/08
10 PruBSN Takafulink Dana Bon 1.054 1.054 1.054 18/12/08
11 PruBSN Takafulink Dana Urus 0.918 0.918 0.918 18/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.034 1.034 1.034 17/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.003 1.003 1.003 17/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.959 0.959 0.959 17/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.966 0.966 0.966 17/12/08
16 MAA Takaful Shariah Balanced Fund 0.431 0.431 0.431 17/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 17/12/08
18 MAA Takaful Shariah Growth Fund 0.366 0.366 0.366 17/12/08
19 Prudential PRUlink Dana Unggul 1.452 1.452 1.452 18/12/08
20 Prudential PRUlink Dana Aman 1.631 1.631 1.631 18/12/08
21 Prudential PRUlink Dana Urus 1.521 1.521 1.521 18/12/08
22 Prudential PRUlink Dana Urus II 1.027 1.027 1.027 18/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.028 1.028 12/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.059 1.059 12/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 12/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.949 0.949 12/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.963 0.963 12/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.003 1.003 12/12/08
29 CIMB Aviva Takaful Islamic Growth Fund TBA TBA TBA 18/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund TBA TBA TBA 18/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.919 0.919 12/12/08
32 CIMB Aviva Takaful Market Select 3 0.968 0.969 18/12/08
33 CIMB Aviva Takaful Market Select 5 0.972 0.972 18/12/08
34 HSBC Amanah Takaful NEAT 1.036 1.036 15/12/08
35 HSBC Amanah Takaful Wellness 0.997 0.997 15/12/08
36 HSBC Amanah Takaful Essentials 0.975 0.975 15/12/08
37 HSBC Amanah Takaful Neat 2 0.982 0.982 15/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 17/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.835 0.835 0.835 17/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 18/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.10 1.17 1.11 18/12/08
2 Takaful Malaysia Tabung Ittizan 1.08 1.13 1.08 18/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 18/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.031 1.031 1.031 18/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.868 0.868 0.868 18/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.802 0.802 0.802 18/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 18/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 18/12/08
9 PruBSN Takafulink Dana Ekuiti 0.882 0.882 0.882 18/12/08
10 PruBSN Takafulink Dana Bon 1.054 1.054 1.054 18/12/08
11 PruBSN Takafulink Dana Urus 0.918 0.918 0.918 18/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.034 1.034 1.034 17/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.003 1.003 1.003 17/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.959 0.959 0.959 17/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.966 0.966 0.966 17/12/08
16 MAA Takaful Shariah Balanced Fund 0.431 0.431 0.431 17/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 17/12/08
18 MAA Takaful Shariah Growth Fund 0.366 0.366 0.366 17/12/08
19 Prudential PRUlink Dana Unggul 1.452 1.452 1.452 18/12/08
20 Prudential PRUlink Dana Aman 1.631 1.631 1.631 18/12/08
21 Prudential PRUlink Dana Urus 1.521 1.521 1.521 18/12/08
22 Prudential PRUlink Dana Urus II 1.027 1.027 1.027 18/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.028 1.028 12/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.059 1.059 12/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 12/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.949 0.949 12/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.963 0.963 12/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.003 1.003 12/12/08
29 CIMB Aviva Takaful Islamic Growth Fund TBA TBA TBA 18/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund TBA TBA TBA 18/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.919 0.919 12/12/08
32 CIMB Aviva Takaful Market Select 3 0.968 0.969 18/12/08
33 CIMB Aviva Takaful Market Select 5 0.972 0.972 18/12/08
34 HSBC Amanah Takaful NEAT 1.036 1.036 15/12/08
35 HSBC Amanah Takaful Wellness 0.997 0.997 15/12/08
36 HSBC Amanah Takaful Essentials 0.975 0.975 15/12/08
37 HSBC Amanah Takaful Neat 2 0.982 0.982 15/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 17/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.835 0.835 0.835 17/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 17/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.100 1.160 1.100 16/12/08
2 Takaful Malaysia Tabung Ittizan 1.060 1.110 1.060 16/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.900 0.900 16/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.031 1.031 1.031 17/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.862 0.862 0.862 17/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.795 0.795 0.795 17/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 17/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 16/12/08
9 PruBSN Takafulink Dana Ekuiti 0.867 0.867 0.867 17/12/08
10 PruBSN Takafulink Dana Bon 1.053 1.053 1.053 17/12/08
11 PruBSN Takafulink Dana Urus 0.905 0.905 0.905 17/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.034 1.034 1.034 16/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.003 1.003 1.003 16/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.962 0.962 0.962 16/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.963 0.963 0.963 16/12/08
16 MAA Takaful Shariah Balanced Fund 0.431 0.431 0.431 16/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 16/12/08
18 MAA Takaful Shariah Growth Fund 0.365 0.365 0.365 16/12/08
19 Prudential PRUlink Dana Unggul 1.424 1.424 1.424 16/12/08
20 Prudential PRUlink Dana Aman 1.630 1.630 1.630 16/12/08
21 Prudential PRUlink Dana Urus 1.502 1.502 1.502 16/12/08
22 Prudential PRUlink Dana Urus II 1.012 1.012 1.012 16/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.028 1.028 12/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.059 1.059 12/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 12/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.949 0.949 12/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.963 0.963 12/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.003 1.003 12/12/08
29 CIMB Aviva Takaful Islamic Growth Fund 0.984 1.036 0.984 17/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.989 1.041 0.989 17/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.919 0.919 12/12/08
32 CIMB Aviva Takaful Market Select 3 0.964 0.969 11/12/08
33 CIMB Aviva Takaful Market Select 5 0.962 0.962 11/12/08
34 HSBC Amanah Takaful NEAT 1.036 1.036 15/12/08
35 HSBC Amanah Takaful Wellness 0.997 0.997 15/12/08
36 HSBC Amanah Takaful Essentials 0.975 0.975 15/12/08
37 HSBC Amanah Takaful Neat 2 0.982 0.982 15/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 16/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.832 0.832 0.832 16/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 16/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.100 1.160 1.100 16/12/08
2 Takaful Malaysia Tabung Ittizan 1.060 1.110 1.060 16/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.900 0.900 16/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.031 1.031 1.031 16/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.860 0.860 0.860 16/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.793 0.793 0.793 16/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 16/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 16/12/08
9 PruBSN Takafulink Dana Ekuiti 0.860 0.860 0.860 16/12/08
10 PruBSN Takafulink Dana Bon 1.051 1.051 1.051 16/12/08
11 PruBSN Takafulink Dana Urus 0.899 0.899 0.899 16/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.035 1.035 1.035 15/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.000 1.000 1.000 15/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.962 0.962 0.962 15/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.963 0.963 0.963 15/12/08
16 MAA Takaful Shariah Balanced Fund 0.430 0.430 0.430 15/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 15/12/08
18 MAA Takaful Shariah Growth Fund 0.363 0.363 0.363 15/12/08
19 Prudential PRUlink Dana Unggul 1.411 1.411 1.411 16/12/08
20 Prudential PRUlink Dana Aman 1.628 1.628 1.628 16/12/08
21 Prudential PRUlink Dana Urus 1.492 1.492 1.492 16/12/08
22 Prudential PRUlink Dana Urus II 1.005 1.005 1.005 16/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.028 1.028 12/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.059 1.059 12/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 12/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.949 0.949 12/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.963 0.963 12/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.003 1.003 12/12/08
29 CIMB Aviva Takaful Islamic Growth Fund 0.983 1.035 0.983 16/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.988 1.040 0.988 16/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.919 0.919 12/12/08
32 CIMB Aviva Takaful Market Select 3 0.964 0.969 11/12/08
33 CIMB Aviva Takaful Market Select 5 0.962 0.962 11/12/08
34 HSBC Amanah Takaful NEAT 1.036 1.036 15/12/08
35 HSBC Amanah Takaful Wellness 0.997 0.997 15/12/08
36 HSBC Amanah Takaful Essentials 0.975 0.975 15/12/08
37 HSBC Amanah Takaful Neat 2 0.982 0.982 15/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 15/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.829 0.829 0.829 15/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 16/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.100 1.160 1.100 11/12/08
2 Takaful Malaysia Tabung Ittizan 1.060 1.110 1.060 11/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.900 0.900 11/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.029 1.029 1.029 15/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.858 0.858 0.858 15/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.791 0.791 0.791 15/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 0.999 1.051 0.999 15/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 0.999 1.052 0.999 15/12/08
9 PruBSN Takafulink Dana Ekuiti 0.854 0.854 0.854 15/12/08
10 PruBSN Takafulink Dana Bon 1.051 1.051 1.051 15/12/08
11 PruBSN Takafulink Dana Urus 0.895 0.895 0.895 15/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.034 1.034 1.034 12/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.000 1.000 1.000 12/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.962 0.962 0.962 12/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.963 0.963 0.963 12/12/08
16 MAA Takaful Shariah Balanced Fund 0.431 0.431 0.431 11/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 11/12/08
18 MAA Takaful Shariah Growth Fund 0.364 0.364 0.364 11/12/08
19 Prudential PRUlink Dana Unggul 1.401 1.401 1.401 15/12/08
20 Prudential PRUlink Dana Aman 1.628 1.628 1.628 15/12/08
21 Prudential PRUlink Dana Urus 1.486 1.486 1.486 15/12/08
22 Prudential PRUlink Dana Urus II 0.999 0.999 0.999 12/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.028 1.028 10/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.057 1.057 10/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.987 0.987 10/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.951 0.951 10/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.963 0.963 10/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.005 1.005 10/12/08
29 CIMB Aviva Takaful Islamic Growth Fund 0.983 1.035 0.983 15/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.988 1.040 0.988 15/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.919 0.919 12/12/08
32 CIMB Aviva Takaful Market Select 3 0.964 0.969 11/12/08
33 CIMB Aviva Takaful Market Select 5 0.962 0.962 11/12/08
34 HSBC Amanah Takaful NEAT 1.036 1.036 15/12/08
35 HSBC Amanah Takaful Wellness 0.997 0.997 15/12/08
36 HSBC Amanah Takaful Essentials 0.975 0.975 15/12/08
37 HSBC Amanah Takaful Neat 2 0.982 0.982 15/12/08
38 HSBC Amanah Takaful LifeSelect Equity 0.831 0.831 0.831 12/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.003 1.003 1.003 12/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd



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  1. […] 3. Minggu 15-20 Disember 2008 […]


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