Posted by: ayah.biz | Januari 5, 2009

Takaful Investment Link 4


Senarai dana-dana Takaful Investment Linked
dan NAV terkini di Malaysia
(Takaful Investment Linked Unit trust Price)

Minggu 22-31 Disember 2008

Harga Terkini

Tarikh kemaskini: 31/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.11 1.17 1.11 30/12/08
2 Takaful Malaysia Tabung Ittizan 1.07 1.12 1.07 30/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.90 0.90 30/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.031 1.031 1.031 30/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.868 0.868 0.868 30/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.799 0.799 0.799 30/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 30/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 30/12/08
9 PruBSN Takafulink Dana Ekuiti 0.879 0.879 0.879 30/12/08
10 PruBSN Takafulink Dana Bon 1.057 1.057 1.057 30/12/08
11 PruBSN Takafulink Dana Urus 0.916 0.916 0.916 30/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.035 1.035 1.035 26/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.005 1.005 1.005 26/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.960 0.960 0.960 26/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.967 0.967 0.967 26/12/08
16 MAA Takaful Shariah Balanced Fund 0.432 0.432 0.432 26/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 26/12/08
18 MAA Takaful Shariah Growth Fund 0.367 0.367 0.367 26/12/08
19 Prudential PRUlink Dana Unggul 1.445 1.445 1.445 30/12/08
20 Prudential PRUlink Dana Aman 1.636 1.636 1.636 30/12/08
21 Prudential PRUlink Dana Urus 1.518 1.518 1.518 30/12/08
22 Prudential PRUlink Dana Urus II 1.024 1.024 1.024 30/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.030 1.030 22/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.057 1.057 22/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 22/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.955 0.955 22/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.966 0.966 22/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.008 1.008 22/12/08
29 CIMB Aviva Takaful Islamic Growth Fund 0.977 1.029 0.977 30/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.988 1.040 0.988 30/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.948 0.948 26/12/08
32 CIMB Aviva Takaful Market Select 3 0.967 0.969 18/12/08
33 CIMB Aviva Takaful Market Select 5 0.973 0.973 18/12/08
34 HSBC Amanah Takaful NEAT 1.034 1.034 30/12/08
35 HSBC Amanah Takaful Wellness 0.996 0.996 30/12/08
36 HSBC Amanah Takaful Essentials 0.978 0.978 30/12/08
37 HSBC Amanah Takaful Neat 2 0.986 0.986 30/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 26/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.834 0.834 0.834 26/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 26/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.11 1.17 1.11 26/12/08
2 Takaful Malaysia Tabung Ittizan 1.07 1.12 1.07 26/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.90 0.90 26/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.035 1.035 1.035 26/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.869 0.869 0.869 26/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.803 0.803 0.803 26/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 26/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 26/12/08
9 PruBSN Takafulink Dana Ekuiti 0.870 0.870 0.870 26/12/08
10 PruBSN Takafulink Dana Bon 1.057 1.057 1.057 26/12/08
11 PruBSN Takafulink Dana Urus 0.909 0.909 0.909 26/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.035 1.035 1.035 24/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.005 1.005 1.005 24/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.960 0.960 0.960 24/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.967 0.967 0.967 24/12/08
16 MAA Takaful Shariah Balanced Fund 0.432 0.432 0.432 24/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 24/12/08
18 MAA Takaful Shariah Growth Fund 0.367 0.367 0.367 24/12/08
19 Prudential PRUlink Dana Unggul 1.429 1.429 1.429 26/12/08
20 Prudential PRUlink Dana Aman 1.635 1.635 1.635 26/12/08
21 Prudential PRUlink Dana Urus 1.507 1.507 1.507 26/12/08
22 Prudential PRUlink Dana Urus II 1.015 1.015 1.015 26/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.030 1.030 22/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.057 1.057 22/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 22/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.955 0.955 22/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.966 0.966 22/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.008 1.008 22/12/08
29 CIMB Aviva Takaful Islamic Growth Fund 0.980 1.031 0.980 24/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.988 1.040 0.988 24/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.948 0.948 19/12/08
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 22/12/08
35 HSBC Amanah Takaful Wellness 0.996 0.996 22/12/08
36 HSBC Amanah Takaful Essentials 0.977 0.977 22/12/08
37 HSBC Amanah Takaful Neat 2 0.985 0.985 22/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 23/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.839 0.839 0.839 23/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 24/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.11 1.17 1.11 24/12/08
2 Takaful Malaysia Tabung Ittizan 1.07 1.12 1.07 24/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 24/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.035 1.035 1.035 24/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.871 0.871 0.871 24/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.805 0.805 0.805 24/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 24/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 24/12/08
9 PruBSN Takafulink Dana Ekuiti 0.874 0.874 0.874 24/12/08
10 PruBSN Takafulink Dana Bon 1.056 1.056 1.056 24/12/08
11 PruBSN Takafulink Dana Urus 0.911 0.911 0.911 24/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.035 1.035 1.035 23/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.006 1.006 1.006 23/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.959 0.959 0.959 23/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.966 0.966 0.966 23/12/08
16 MAA Takaful Shariah Balanced Fund 0.432 0.432 0.432 23/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 23/12/08
18 MAA Takaful Shariah Growth Fund 0.367 0.367 0.367 23/12/08
19 Prudential PRUlink Dana Unggul 1.435 1.435 1.435 24/12/08
20 Prudential PRUlink Dana Aman 1.635 1.635 1.635 24/12/08
21 Prudential PRUlink Dana Urus 1.511 1.511 1.511 24/12/08
22 Prudential PRUlink Dana Urus II 1.018 1.018 1.018 24/12/08
23 Etiqa Takaful TAKAFUL Capital Protection I 1.030 1.030 22/12/08
24 Etiqa Takaful TAKAFUL Capital Protection II 1.057 1.057 22/12/08
25 Etiqa Takaful TAKAFUL Capital Protection III 0.989 0.989 22/12/08
26 Etiqa Takaful TAKAFUL Capital Protection IV 0.955 0.955 22/12/08
27 Etiqa Takaful TAKAFUL Al-Waqi 0.966 0.966 22/12/08
28 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.008 1.008 22/12/08
29 CIMB Aviva Takaful Islamic Growth Fund 0.980 1.031 0.980 24/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.988 1.040 0.988 24/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.948 0.948 19/12/08
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 22/12/08
35 HSBC Amanah Takaful Wellness 0.996 0.996 22/12/08
36 HSBC Amanah Takaful Essentials 0.977 0.977 22/12/08
37 HSBC Amanah Takaful Neat 2 0.985 0.985 22/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 23/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.839 0.839 0.839 23/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 23/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.11 1.17 1.11 23/12/08
2 Takaful Malaysia Tabung Ittizan 1.07 1.12 1.07 23/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 23/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.034 1.034 1.034 23/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.879 0.879 0.879 23/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.810 0.810 0.810 23/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 23/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 23/12/08
9 PruBSN Takafulink Dana Ekuiti 0.879 0.879 0.879 23/12/08
10 PruBSN Takafulink Dana Bon 1.055 1.055 1.055 23/12/08
11 PruBSN Takafulink Dana Urus 0.915 0.915 0.915 23/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.034 1.034 1.034 22/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.003 1.003 1.003 22/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.959 0.959 0.959 22/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.966 0.966 0.966 22/12/08
16 MAA Takaful Shariah Balanced Fund 0.433 0.433 0.433 22/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 22/12/08
18 MAA Takaful Shariah Growth Fund 0.369 0.369 0.369 22/12/08
19 Prudential PRUlink Dana Unggul 1.439 1.439 1.439 23/12/08
20 Prudential PRUlink Dana Aman 1.631 1.631 1.631 23/12/08
21 Prudential PRUlink Dana Urus 1.512 1.512 1.512 23/12/08
22 Prudential PRUlink Dana Urus II 1.020 1.020 1.020 23/12/08
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 23/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.989 1.041 0.989 23/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.948 0.948 19/12/08
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 22/12/08
35 HSBC Amanah Takaful Wellness 0.996 0.996 22/12/08
36 HSBC Amanah Takaful Essentials 0.977 0.977 22/12/08
37 HSBC Amanah Takaful Neat 2 0.985 0.985 22/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 19/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.845 0.845 0.845 19/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 22/12/08
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.11 1.17 1.11 22/12/08
2 Takaful Malaysia Tabung Ittizan 1.08 1.13 1.08 22/12/08
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 22/12/08
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.034 1.034 1.034 22/12/08
5 Takaful Ikhlas IKHLAS Balanced Fund 0.877 0.877 0.877 22/12/08
6 Takaful Ikhlas IKHLAS Growth Fund 0.810 0.810 0.810 22/12/08
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.000 1.053 1.000 22/12/08
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.000 1.053 1.000 22/12/08
9 PruBSN Takafulink Dana Ekuiti 0.879 0.879 0.879 22/12/08
10 PruBSN Takafulink Dana Bon 1.054 1.054 1.054 22/12/08
11 PruBSN Takafulink Dana Urus 0.915 0.915 0.915 22/12/08
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.034 1.034 1.034 19/12/08
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.003 1.003 1.003 19/12/08
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.959 0.959 0.959 19/12/08
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.966 0.966 0.966 19/12/08
16 MAA Takaful Shariah Balanced Fund 0.434 0.434 0.434 18/12/08
17 MAA Takaful Shariah Income Fund 0.512 0.512 0.512 18/12/08
18 MAA Takaful Shariah Growth Fund 0.371 0.371 0.371 18/12/08
19 Prudential PRUlink Dana Unggul 1.444 1.444 1.444 22/12/08
20 Prudential PRUlink Dana Aman 1.631 1.631 1.631 22/12/08
21 Prudential PRUlink Dana Urus 1.515 1.515 1.515 22/12/08
22 Prudential PRUlink Dana Urus II 1.023 1.023 1.023 22/12/08
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 22/12/08
30 CIMB Aviva Takaful Islamic Balanced Fund 0.989 1.041 0.989 22/12/08
31 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.948 0.948 19/12/08
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 22/12/08
35 HSBC Amanah Takaful Wellness 0.996 0.996 22/12/08
36 HSBC Amanah Takaful Essentials 0.977 0.977 22/12/08
37 HSBC Amanah Takaful Neat 2 0.985 0.985 22/12/08
38 HSBC Amanah Takaful LifeSelect Equity 1.004 1.004 1.004 19/12/08
39 HSBC Amanah Takaful LifeSelect Fixed Income 0.845 0.845 0.845 19/12/08

Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Arkib Takaful Investment Linked:

1. Minggu 28 Nov-6 Dis 2008

2. Minggu 8-12 Disember 2008

3. Minggu 15-20 Disember 2008

Sila kunjungi Takaful Link Malaysia page untuk Harga Terkini


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