Posted by: ayah.biz | Januari 20, 2009

Takaful Investment Link 6


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

Minggu 12-16 Januari 2009 ( 16-20 Muharram 1430H)

Tarikh kemaskini: 16/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 16/01/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.16 1.10 16/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 16/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.036 1.036 1.036 16/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.886 0.886 0.886 16/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.823 0.823 0.823 16/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.001 1.054 1.001 16/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.001 1.054 1.001 16/01/09
9 PruBSN Takafulink Dana Ekuiti 0.884 0.884 0.884 16/01/09
10 PruBSN Takafulink Dana Bon 1.062 1.062 1.062 16/01/09
11 PruBSN Takafulink Dana Urus 0.921 0.921 0.921 16/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.039 1.039 1.039 15/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.009 1.009 1.009 15/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 15/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.970 0.970 0.970 15/01/09
16 MAA Takaful Shariah Balanced Fund 0.395 0.395 0.395 15/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 15/01/09
18 MAA Takaful Shariah Growth Fund 0.344 0.344 0.344 15/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 15/01/09
20 Prudential PRUlink Dana Unggul 1.459 1.459 1.459 16/01/09
21 Prudential PRUlink Dana Aman 1.643 1.643 1.643 16/01/09
22 Prudential PRUlink Dana Urus 1.529 1.529 1.529 16/01/09
23 Prudential PRUlink Dana Urus II 1.033 1.033 1.033 16/01/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.034 1.034 02/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.061 1.061 02/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 0.991 0.991 02/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.959 0.959 02/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.965 0.965 02/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.011 1.011 02/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 0.994 1.046 0.994 16/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.992 1.044 0.992 16/01/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.951 0.951 16/01/09
33 CIMB Aviva Takaful Market Select 3 0.965 0.965 15/01/09
34 CIMB Aviva Takaful Market Select 5 0.953 0.953 15/01/09
35 HSBC Amanah Takaful NEAT 1.035 1.035 15/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 12/01/09
37 HSBC Amanah Takaful Essentials 0.980 0.980 12/01/09
38 HSBC Amanah Takaful Neat 2 0.982 0.982 12/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 14/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.870 0.870 0.870 14/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 15/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 14/01/09
2 Takaful Malaysia Tabung Ittizan 1.11 1.17 1.11 14/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.91 0.91 14/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.034 1.034 1.034 15/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.896 0.896 0.896 15/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.836 0.836 0.836 15/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.001 1.054 1.001 15/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.001 1.054 1.001 15/01/09
9 PruBSN Takafulink Dana Ekuiti 0.883 0.883 0.883 15/01/09
10 PruBSN Takafulink Dana Bon 1.062 1.062 1.062 15/01/09
11 PruBSN Takafulink Dana Urus 0.920 0.920 0.920 15/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.039 1.039 1.039 14/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.009 1.009 1.009 14/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 14/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.970 0.970 0.970 14/01/09
16 MAA Takaful Shariah Balanced Fund 0.441 0.441 0.441 06/01/09
17 MAA Takaful Shariah Income Fund 0.513 0.513 0.513 06/01/09
18 MAA Takaful Shariah Growth Fund 0.379 0.379 0.379 06/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 06/01/09
20 Prudential PRUlink Dana Unggul 1.457 1.457 1.457 14/01/09
21 Prudential PRUlink Dana Aman 1.643 1.643 1.643 14/01/09
22 Prudential PRUlink Dana Urus 1.528 1.528 1.528 14/01/09
23 Prudential PRUlink Dana Urus II 1.031 1.031 1.031 14/01/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.034 1.034 02/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.061 1.061 02/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 0.991 0.991 02/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.959 0.959 02/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.965 0.965 02/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.011 1.011 02/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 1.002 1.054 1.002 15/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.994 1.046 0.994 15/01/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.950 0.950 09/01/09
33 CIMB Aviva Takaful Market Select 3 0.969 0.969 15/01/09
34 CIMB Aviva Takaful Market Select 5 0.955 0.955 15/01/09
35 HSBC Amanah Takaful NEAT 1.035 1.035 12/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 12/01/09
37 HSBC Amanah Takaful Essentials 0.980 0.980 12/01/09
38 HSBC Amanah Takaful Neat 2 0.982 0.982 12/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 14/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.870 0.870 0.870 14/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 14/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 14/01/09
2 Takaful Malaysia Tabung Ittizan 1.11 1.17 1.11 14/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.91 0.91 14/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.034 1.034 1.034 14/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.895 0.895 0.895 14/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.834 0.834 0.834 14/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.001 1.054 1.001 14/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.001 1.054 1.001 14/01/09
9 PruBSN Takafulink Dana Ekuiti 0.895 0.895 0.895 14/01/09
10 PruBSN Takafulink Dana Bon 1.062 1.062 1.062 14/01/09
11 PruBSN Takafulink Dana Urus 0.930 0.930 0.930 14/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.039 1.039 1.039 13/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.009 1.009 1.009 13/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 13/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.968 0.968 0.968 13/01/09
16 MAA Takaful Shariah Balanced Fund 0.441 0.441 0.441 06/01/09
17 MAA Takaful Shariah Income Fund 0.513 0.513 0.513 06/01/09
18 MAA Takaful Shariah Growth Fund 0.379 0.379 0.379 06/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 06/01/09
20 Prudential PRUlink Dana Unggul 1.479 1.479 1.479 14/01/09
21 Prudential PRUlink Dana Aman 1.643 1.643 1.643 14/01/09
22 Prudential PRUlink Dana Urus 1.543 1.543 1.543 14/01/09
23 Prudential PRUlink Dana Urus II 1.043 1.043 1.043 14/01/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.034 1.034 02/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.061 1.061 02/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 0.991 0.991 02/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.959 0.959 02/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.965 0.965 02/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.011 1.011 02/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 1.001 1.050 1.001 14/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.994 1.045 0.994 14/01/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.950 0.950 09/01/09
33 CIMB Aviva Takaful Market Select 3 0.965 0.965 08/01/09
34 CIMB Aviva Takaful Market Select 5 0.953 0.953 08/01/09
35 HSBC Amanah Takaful NEAT 1.035 1.035 12/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 12/01/09
37 HSBC Amanah Takaful Essentials 0.980 0.980 12/01/09
38 HSBC Amanah Takaful Neat 2 0.982 0.982 12/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 13/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.865 0.865 0.865 13/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 13/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 12/01/09
2 Takaful Malaysia Tabung Ittizan 1.11 1.17 1.11 12/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.91 0.91 12/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.034 1.034 1.034 13/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.900 0.900 0.900 13/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.841 0.841 0.841 13/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.001 1.054 1.001 13/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.001 1.054 1.001 13/01/09
9 PruBSN Takafulink Dana Ekuiti 0.892 0.892 0.892 13/01/09
10 PruBSN Takafulink Dana Bon 1.064 1.064 1.064 13/01/09
11 PruBSN Takafulink Dana Urus 0.928 0.928 0.928 13/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.039 1.039 1.039 12/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.010 1.010 1.010 12/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 12/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.968 0.968 0.968 12/01/09
16 MAA Takaful Shariah Balanced Fund 0.441 0.441 0.441 06/01/09
17 MAA Takaful Shariah Income Fund 0.513 0.513 0.513 06/01/09
18 MAA Takaful Shariah Growth Fund 0.379 0.379 0.379 06/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 06/01/09
20 Prudential PRUlink Dana Unggul 1.474 1.474 1.474 13/01/09
21 Prudential PRUlink Dana Aman 1.645 1.645 1.645 13/01/09
22 Prudential PRUlink Dana Urus 1.540 1.540 1.540 13/01/09
23 Prudential PRUlink Dana Urus II 1.041 1.041 1.041 13/01/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.034 1.034 02/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.061 1.061 02/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 0.991 0.991 02/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.959 0.959 02/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.965 0.965 02/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.011 1.011 02/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 0.998 1.050 0.998 09/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.993 1.045 0.993 09/01/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.950 0.950 09/01/09
33 CIMB Aviva Takaful Market Select 3 0.965 0.965 08/01/09
34 CIMB Aviva Takaful Market Select 5 0.953 0.953 08/01/09
35 HSBC Amanah Takaful NEAT 1.035 1.035 12/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 12/01/09
37 HSBC Amanah Takaful Essentials 0.980 0.980 12/01/09
38 HSBC Amanah Takaful Neat 2 0.982 0.982 12/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 12/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.873 0.873 0.873 12/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 12/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 12/01/09
2 Takaful Malaysia Tabung Ittizan 1.11 1.17 1.11 12/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.91 0.91 12/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.039 1.039 1.039 12/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.901 0.901 0.901 12/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.841 0.841 0.841 12/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.001 1.054 1.001 12/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.001 1.054 1.001 12/01/09
9 PruBSN Takafulink Dana Ekuiti 0.899 0.899 0.899 12/01/09
10 PruBSN Takafulink Dana Bon 1.064 1.064 1.064 12/01/09
11 PruBSN Takafulink Dana Urus 0.933 0.933 0.933 12/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.039 1.039 1.039 09/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.010 1.010 1.010 09/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 09/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.968 0.968 0.968 09/01/09
16 MAA Takaful Shariah Balanced Fund 0.441 0.441 0.441 06/01/09
17 MAA Takaful Shariah Income Fund 0.513 0.513 0.513 06/01/09
18 MAA Takaful Shariah Growth Fund 0.379 0.379 0.379 06/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 06/01/09
20 Prudential PRUlink Dana Unggul 1.485 1.485 1.485 12/01/09
21 Prudential PRUlink Dana Aman 1.645 1.645 1.645 12/01/09
22 Prudential PRUlink Dana Urus 1.548 1.548 1.548 12/01/09
23 Prudential PRUlink Dana Urus II 1.047 1.047 1.047 12/01/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.034 1.034 02/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.061 1.061 02/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 0.991 0.991 02/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.959 0.959 02/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.965 0.965 02/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.011 1.011 02/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 0.998 1.050 0.998 09/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.993 1.045 0.993 09/01/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.950 0.950 09/01/09
33 CIMB Aviva Takaful Market Select 3 0.965 0.965 08/01/09
34 CIMB Aviva Takaful Market Select 5 0.953 0.953 08/01/09
35 HSBC Amanah Takaful NEAT 1.035 1.035 12/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 12/01/09
37 HSBC Amanah Takaful Essentials 0.980 0.980 12/01/09
38 HSBC Amanah Takaful Neat 2 0.982 0.982 12/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.005 1.005 1.005 09/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.873 0.873 0.873 09/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Takaful Investment Link 6 : Minggu 12-16 Januari 2009 ( 16-20 Muharram 1430H)


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