Posted by: ayah.biz | Februari 23, 2009

Takaful Investment Link 10


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

Minggu 10-13 Februari 2009 ( 15-18 Safar 1430H)

Tarikh kemaskini: 12/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 12/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.16 1.10 12/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 12/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.012 1.012 1.012 12/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.876 0.876 0.876 12/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.787 0.787 0.787 12/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.003 1.056 1.003 12/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.003 1.056 1.003 12/02/09
9 PruBSN Takafulink Dana Ekuiti 0.888 0.888 0.888 12/02/09
10 PruBSN Takafulink Dana Bon 1.071 1.071 1.071 12/02/09
11 PruBSN Takafulink Dana Urus 0.926 0.926 0.926 12/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.047 1.047 1.047 11/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.018 1.018 1.018 11/02/00
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.971 0.971 0.971 11/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.977 0.977 0.977 11/02/00
16 MAA Takaful Shariah Balanced Fund 0.395 0.395 0.395 12/02/09
17 MAA Takaful Shariah Income Fund 0.501 0.501 0.501 12/02/09
18 MAA Takaful Shariah Growth Fund 0.344 0.344 0.344 12/02/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 12/02/09
20 Prudential PRUlink Dana Unggul 1.463 1.463 1.463 12/02/09
21 Prudential PRUlink Dana Aman 1.657 1.657 1.657 12/02/09
22 Prudential PRUlink Dana Urus 1.537 1.537 1.537 12/02/09
23 Prudential PRUlink Dana Urus II 1.037 1.037 1.037 12/02/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.038 1.038 23/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.068 1.068 23/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 1.000 1.000 23/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.962 0.962 23/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.972 0.972 23/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.017 1.017 23/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 0.996 1.048 0.996 12/02/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.991 1.044 0.991 12/02/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.958 0.958 06/02/09
33 CIMB Aviva Takaful Market Select 3 0.967 0.967 12/02/09
34 CIMB Aviva Takaful Market Select 5 0.944 0.944 12/02/00
35 HSBC Amanah Takaful NEAT 1.039 1.039 10/02/09
36 HSBC Amanah Takaful Wellness 1.006 1.006 10/02/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 10/02/09
38 HSBC Amanah Takaful Neat 2 1.000 1.000 10/02/09
39 HSBC Amanah Takaful LifeSelect Equity 0.862 0.862 0.862 11/02/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 11/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 11/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 11/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.16 1.10 11/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 11/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.013 1.013 1.013 11/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.876 0.876 0.876 11/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.794 0.794 0.794 11/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.003 1.056 1.003 11/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.003 1.056 1.003 11/02/09
9 PruBSN Takafulink Dana Ekuiti 0.887 0.887 0.887 11/02/09
10 PruBSN Takafulink Dana Bon 1.071 1.071 1.071 11/02/09
11 PruBSN Takafulink Dana Urus 0.925 0.925 0.925 11/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.047 1.047 1.047 10/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.018 1.018 1.018 10/02/00
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.970 0.970 0.970 10/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.979 0.979 0.979 10/02/00
16 MAA Takaful Shariah Balanced Fund 0.395 0.395 0.395 22/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 22/01/09
18 MAA Takaful Shariah Growth Fund 0.342 0.342 0.342 22/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 22/01/09
20 Prudential PRUlink Dana Unggul 1.461 1.461 1.461 11/02/09
21 Prudential PRUlink Dana Aman 1.657 1.657 1.657 11/02/09
22 Prudential PRUlink Dana Urus 1.535 1.535 1.535 11/02/09
23 Prudential PRUlink Dana Urus II 1.036 1.036 1.036 11/02/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.038 1.038 23/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.068 1.068 23/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 1.000 1.000 23/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.962 0.962 23/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.972 0.972 23/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.017 1.017 23/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 0.998 1.051 0.998 11/02/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.992 1.044 0.992 11/02/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.958 0.958 06/02/09
33 CIMB Aviva Takaful Market Select 3 0.972 0.972 05/02/09
34 CIMB Aviva Takaful Market Select 5 0.950 0.950 05/02/00
35 HSBC Amanah Takaful NEAT 1.039 1.039 10/02/09
36 HSBC Amanah Takaful Wellness 1.006 1.006 10/02/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 10/02/09
38 HSBC Amanah Takaful Neat 2 1.000 1.000 10/02/09
39 HSBC Amanah Takaful LifeSelect Equity 0.865 0.865 0.865 10/02/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 10/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd


Tarikh kemaskini: 10/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 06/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.16 1.10 06/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 06/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.012 1.012 1.012 10/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.871 0.871 0.871 10/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.790 0.790 0.790 10/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.003 1.056 1.003 10/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.003 1.056 1.003 10/02/09
9 PruBSN Takafulink Dana Ekuiti 0.891 0.891 0.891 10/02/09
10 PruBSN Takafulink Dana Bon 1.073 1.073 1.073 10/02/09
11 PruBSN Takafulink Dana Urus 0.929 0.929 0.929 10/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.049 1.049 1.049 06/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.020 1.020 1.020 06/02/00
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.970 0.970 0.970 06/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.979 0.979 0.979 06/02/00
16 MAA Takaful Shariah Balanced Fund 0.395 0.395 0.395 22/01/09
17 MAA Takaful Shariah Income Fund 0.500 0.500 0.500 22/01/09
18 MAA Takaful Shariah Growth Fund 0.342 0.342 0.342 22/01/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 22/01/09
20 Prudential PRUlink Dana Unggul 1.469 1.469 1.469 10/02/09
21 Prudential PRUlink Dana Aman 1.661 1.661 1.661 10/02/09
22 Prudential PRUlink Dana Urus 1.542 1.542 1.542 10/02/09
23 Prudential PRUlink Dana Urus II 1.041 1.041 1.041 10/02/09
24 Etiqa Takaful TAKAFUL Capital Protection I 1.038 1.038 23/01/09
25 Etiqa Takaful TAKAFUL Capital Protection II 1.068 1.068 23/01/09
26 Etiqa Takaful TAKAFUL Capital Protection III 1.000 1.000 23/01/09
27 Etiqa Takaful TAKAFUL Capital Protection IV 0.962 0.962 23/01/09
28 Etiqa Takaful TAKAFUL Al-Waqi 0.972 0.972 23/01/09
29 Etiqa Takaful Muamalat Capital Protection Plan (MCPP) 1.017 1.017 23/01/09
30 CIMB Aviva Takaful Islamic Growth Fund 0.994 1.047 0.994 10/02/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.992 1.044 0.992 10/02/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.958 0.958 06/02/09
33 CIMB Aviva Takaful Market Select 3 0.972 0.972 05/02/09
34 CIMB Aviva Takaful Market Select 5 0.950 0.950 05/02/00
35 HSBC Amanah Takaful NEAT 1.039 1.039 10/02/09
36 HSBC Amanah Takaful Wellness 1.006 1.006 10/02/09
37 HSBC Amanah Takaful Essentials 0.981 0.981 10/02/09
38 HSBC Amanah Takaful Neat 2 1.000 1.000 10/02/09
39 HSBC Amanah Takaful LifeSelect Equity 0.860 0.860 0.860 06/02/00
40 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 06/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Takaful Link Malaysia membantu anda mengikuti perkembangan pelaburan anda di dalam dana-dana Takaful Investment link, dengan koleksi senarai harga-harga NAV terkini.

Gunakan, page ini apabila anda bercadang untuk:-
1) tambah pelaburan lump sum
2) keluarkan pelaburan i.e. jual balik unit
3) naikkan atau turunkan jumlah sumbangan bulanan

Bagi mereka yang baru nak masuk takaful, gunakan senarai ini untuk bandingkan harga-harga dan risiko-risiko pelaburan yang dicadangkan oleh agen-agen anda.

Anda juga dinasihatkan untuk “review” pelaburan sekurang-kurangnya setiap 6 bulan terutama apabila anda menerima penyata tahunan.

Harap ia sama-sama berguna,
-Ayah.biz-

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)

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

8. Minggu 28-30 Januari 2009 ( 2-4 Safar 1430H)

9. Minggu 2-6 Februari 2009 ( 6-10 Safar 1430H)


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