Posted by: ayah.biz | Januari 29, 2009

Takaful Investment Link 7


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

Minggu 19-23 Januari 2009 ( 22-26 Muharram 1430H)

Tarikh kemaskini: 25/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 21/01/09
2 Takaful Malaysia Tabung Ittizan 1.08 1.13 1.08 21/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 21/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.010 1.010 1.010 22/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.857 0.857 0.857 22/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.800 0.800 0.800 22/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.002 1.055 1.002 22/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.002 1.055 1.002 20/01/09
9 PruBSN Takafulink Dana Ekuiti 0.875 0.875 0.875 22/01/09
10 PruBSN Takafulink Dana Bon 1.064 1.064 1.064 22/01/09
11 PruBSN Takafulink Dana Urus 0.915 0.915 0.915 22/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.040 1.040 1.040 21/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.010 1.010 1.010 21/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.965 0.965 0.965 21/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.971 0.971 0.971 21/01/09
16 MAA Takaful Shariah Balanced Fund 0.397 0.397 0.397 21/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 21/01/09
18 MAA Takaful Shariah Growth Fund 0.347 0.347 0.347 21/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 21/01/09
20 Prudential PRUlink Dana Unggul 1.440 1.440 1.440 22/01/09
21 Prudential PRUlink Dana Aman 1.646 1.646 1.646 22/01/09
22 Prudential PRUlink Dana Urus 1.517 1.517 1.517 22/01/09
23 Prudential PRUlink Dana Urus II 1.023 1.023 1.023 22/01/09
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 0.987 1.039 0.987 22/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 22/01/00
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.951 0.951 16/01/09
33 CIMB Aviva Takaful Market Select 3 0.975 0.975 22/01/09
34 CIMB Aviva Takaful Market Select 5 0.959 0.959 22/01/09
35 HSBC Amanah Takaful NEAT 1.034 1.034 19/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 19/01/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 19/01/09
38 HSBC Amanah Takaful Neat 2 0.981 0.981 19/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 21/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.845 0.845 0.845 21/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 22/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 21/01/09
2 Takaful Malaysia Tabung Ittizan 1.08 1.13 1.08 21/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 21/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.010 1.010 1.010 22/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.857 0.857 0.857 22/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.800 0.800 0.800 22/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.002 1.055 1.002 22/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.002 1.055 1.002 20/01/09
9 PruBSN Takafulink Dana Ekuiti 0.875 0.875 0.875 22/01/09
10 PruBSN Takafulink Dana Bon 1.064 1.064 1.064 22/01/09
11 PruBSN Takafulink Dana Urus 0.915 0.915 0.915 22/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.040 1.040 1.040 21/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.010 1.010 1.010 21/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.965 0.965 0.965 21/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.971 0.971 0.971 21/01/09
16 MAA Takaful Shariah Balanced Fund 0.397 0.397 0.397 21/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 21/01/09
18 MAA Takaful Shariah Growth Fund 0.347 0.347 0.347 21/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 21/01/09
20 Prudential PRUlink Dana Unggul 1.440 1.440 1.440 22/01/09
21 Prudential PRUlink Dana Aman 1.646 1.646 1.646 22/01/09
22 Prudential PRUlink Dana Urus 1.517 1.517 1.517 22/01/09
23 Prudential PRUlink Dana Urus II 1.023 1.023 1.023 22/01/09
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 0.987 1.039 0.987 22/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 22/01/00
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.951 0.951 16/01/09
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 1.034 1.034 19/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 19/01/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 19/01/09
38 HSBC Amanah Takaful Neat 2 0.981 0.981 19/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 21/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.845 0.845 0.845 21/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 21/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 21/01/09
2 Takaful Malaysia Tabung Ittizan 1.08 1.13 1.08 21/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 21/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.009 1.009 1.009 21/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.860 0.860 0.860 21/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.804 0.804 0.804 21/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.002 1.055 1.002 21/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.002 1.055 1.002 20/01/09
9 PruBSN Takafulink Dana Ekuiti 0.872 0.872 0.872 21/01/09
10 PruBSN Takafulink Dana Bon 1.064 1.064 1.064 21/01/09
11 PruBSN Takafulink Dana Urus 0.911 0.911 0.911 21/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.040 1.040 1.040 21/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.010 1.010 1.010 21/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 21/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.970 0.970 0.970 21/01/09
16 MAA Takaful Shariah Balanced Fund 0.395 0.395 0.395 20/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 20/01/09
18 MAA Takaful Shariah Growth Fund 0.343 0.343 0.343 20/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 20/01/09
20 Prudential PRUlink Dana Unggul 1.432 1.432 1.432 21/01/09
21 Prudential PRUlink Dana Aman 1.646 1.646 1.646 21/01/09
22 Prudential PRUlink Dana Urus 1.512 1.512 1.512 21/01/09
23 Prudential PRUlink Dana Urus II 1.019 1.019 1.019 21/01/09
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 0.987 1.039 0.987 21/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 21/01/00
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.951 0.951 16/01/09
33 CIMB Aviva Takaful Market Select 3 0.975 0.975 22/01/09
34 CIMB Aviva Takaful Market Select 5 0.975 0.975 22/01/09
35 HSBC Amanah Takaful NEAT 1.034 1.034 19/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 19/01/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 19/01/09
38 HSBC Amanah Takaful Neat 2 0.981 0.981 19/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 19/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.857 0.857 0.857 19/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 20/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 20/01/09
2 Takaful Malaysia Tabung Ittizan 1.09 1.14 1.09 20/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 20/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.039 1.039 1.039 20/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.884 0.884 0.884 20/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.822 0.822 0.822 20/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.002 1.055 1.002 20/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.002 1.055 1.002 20/01/09
9 PruBSN Takafulink Dana Ekuiti 0.875 0.875 0.875 20/01/09
10 PruBSN Takafulink Dana Bon 1.063 1.063 1.063 20/01/09
11 PruBSN Takafulink Dana Urus 0.914 0.914 0.914 20/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.040 1.040 1.040 19/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.009 1.009 1.009 19/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 19/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.970 0.970 0.970 19/01/09
16 MAA Takaful Shariah Balanced Fund 0.396 0.396 0.396 19/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 19/01/09
18 MAA Takaful Shariah Growth Fund 0.345 0.345 0.345 19/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 19/01/09
20 Prudential PRUlink Dana Unggul 1.440 1.440 1.440 20/01/09
21 Prudential PRUlink Dana Aman 1.644 1.644 1.644 20/01/09
22 Prudential PRUlink Dana Urus 1.517 1.517 1.517 20/01/09
23 Prudential PRUlink Dana Urus II 1.023 1.023 1.023 20/01/09
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 0.991 1.043 0.991 20/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.992 1.044 0.992 20/01/00
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 1.034 1.034 19/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 19/01/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 19/01/09
38 HSBC Amanah Takaful Neat 2 0.981 0.981 19/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 19/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.857 0.857 0.857 19/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 19/1/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 19/01/09
2 Takaful Malaysia Tabung Ittizan 1.09 1.14 1.09 19/01/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.89 0.89 19/01/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.038 1.038 1.038 19/01/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.887 0.887 0.887 19/01/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.823 0.823 0.823 19/01/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.002 1.055 1.002 19/01/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.002 1.055 1.002 19/01/09
9 PruBSN Takafulink Dana Ekuiti 0.882 0.882 0.882 19/01/09
10 PruBSN Takafulink Dana Bon 1.063 1.063 1.063 19/01/09
11 PruBSN Takafulink Dana Urus 0.919 0.919 0.919 19/01/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.039 1.039 1.039 16/01/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.009 1.009 1.009 16/01/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.963 0.963 0.963 16/01/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.970 0.970 0.970 16/01/09
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 1.453 1.453 1.453 19/01/09
21 Prudential PRUlink Dana Aman 1.644 1.644 1.644 19/01/09
22 Prudential PRUlink Dana Urus 1.526 1.526 1.526 19/01/09
23 Prudential PRUlink Dana Urus II 1.030 1.030 1.030 19/01/09
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 0.995 1.047 0.995 19/01/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.992 1.044 0.992 19/01/09
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 1.034 1.034 19/01/09
36 HSBC Amanah Takaful Wellness 0.999 0.999 19/01/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 19/01/09
38 HSBC Amanah Takaful Neat 2 0.981 0.981 19/01/09
39 HSBC Amanah Takaful LifeSelect Equity 1.007 1.007 1.007 16/01/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 0.859 0.859 0.859 16/01/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Arkib Takaful Link Malaysia:

1. Minggu 28 Nov-6 Dis 2008

2. Minggu 8-12 Disember 2008

3. Minggu 15-20 Disember 2008

4. Minggu 22-31 Disember 2008

5. Minggu 5-9 Januari 2009 ( 8-14 Muharram 1430H)

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



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