Posted by: ayah.biz | Februari 23, 2009

Takaful Investment Link 11


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

Minggu 16-20 Februari 2009 (  Safar 1430H)

Harga Terkini

Tarikh kemaskini: 21/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 19/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.16 1.10 19/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 19/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.009 1.009 1.009 19/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.873 0.873 0.873 19/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.791 0.791 0.791 19/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.004 1.057 1.004 19/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.004 1.057 1.004 19/02/09
9 PruBSN Takafulink Dana Ekuiti 0.890 0.890 0.890 19/02/09
10 PruBSN Takafulink Dana Bon 1.070 1.070 1.070 19/02/09
11 PruBSN Takafulink Dana Urus 0.928 0.928 0.928 19/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.041 1.041 1.041 17/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.012 1.012 1.012 17/02/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.971 0.971 0.971 17/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.977 0.977 0.977 17/02/09
16 MAA Takaful Shariah Balanced Fund 0.396 0.396 0.396 18/02/09
17 MAA Takaful Shariah Income Fund 0.501 0.501 0.501 18/02/09
18 MAA Takaful Shariah Growth Fund 0.346 0.346 0.346 18/02/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 18/02/09
20 Prudential PRUlink Dana Unggul 1.468 1.468 1.468 19/02/09
21 Prudential PRUlink Dana Aman 1.656 1.656 1.656 19/02/09
22 Prudential PRUlink Dana Urus 1.539 1.539 1.539 19/02/09
23 Prudential PRUlink Dana Urus II 1.039 1.039 1.039 19/02/09
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 0.993 1.045 0.993 18/02/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 18/02/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.954 0.954 13/02/09
33 CIMB Aviva Takaful Market Select 3 0.963 0.963 19/02/09
34 CIMB Aviva Takaful Market Select 5 0.936 0.936 19/02/00
35 HSBC Amanah Takaful NEAT 1.037 1.037 16/02/09
36 HSBC Amanah Takaful Wellness 1.003 1.003 16/02/09
37 HSBC Amanah Takaful Essentials 0.987 0.987 16/02/09
38 HSBC Amanah Takaful Neat 2 0.995 0.995 16/02/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 18/02/09
40 HSBC Amanah Takaful LifeSelect Equity 0.863 0.863 0.863 18/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Tarikh kemaskini: 21/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.18 1.13 18/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.16 1.10 18/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 18/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.010 1.010 1.010 18/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.875 0.875 0.875 18/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.792 0.792 0.792 18/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.004 1.056 1.004 18/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.004 1.056 1.004 18/02/09
9 PruBSN Takafulink Dana Ekuiti 0.888 0.888 0.888 18/02/09
10 PruBSN Takafulink Dana Bon 1.070 1.070 1.070 18/02/09
11 PruBSN Takafulink Dana Urus 0.926 0.926 0.926 18/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.041 1.041 1.041 17/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.012 1.012 1.012 17/02/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.971 0.971 0.971 17/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.977 0.977 0.977 17/02/09
16 MAA Takaful Shariah Balanced Fund 0.396 0.396 0.396 17/02/09
17 MAA Takaful Shariah Income Fund 0.501 0.501 0.501 17/02/09
18 MAA Takaful Shariah Growth Fund 0.346 0.346 0.346 17/02/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 17/02/09
20 Prudential PRUlink Dana Unggul 1.464 1.464 1.464 18/02/09
21 Prudential PRUlink Dana Aman 1.656 1.656 1.656 18/02/09
22 Prudential PRUlink Dana Urus 1.536 1.536 1.536 18/02/09
23 Prudential PRUlink Dana Urus II 1.037 1.037 1.037 18/02/09
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 18/02/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 18/02/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.954 0.954 13/02/09
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 1.037 1.037 16/02/09
36 HSBC Amanah Takaful Wellness 1.003 1.003 16/02/09
37 HSBC Amanah Takaful Essentials 0.987 0.987 16/02/09
38 HSBC Amanah Takaful Neat 2 0.995 0.995 16/02/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 17/02/09
40 HSBC Amanah Takaful LifeSelect Equity 0.866 0.866 0.866 17/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Tarikh kemaskini: 21/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 17/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.17 1.10 17/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 17/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.007 1.007 1.007 16/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.882 0.882 0.882 16/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.799 0.799 0.799 16/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.003 1.056 1.003 16/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.003 1.056 1.003 16/02/09
9 PruBSN Takafulink Dana Ekuiti 0.891 0.891 0.891 17/02/09
10 PruBSN Takafulink Dana Bon 1.072 1.072 1.072 17/02/09
11 PruBSN Takafulink Dana Urus 0.929 0.929 0.929 17/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.047 1.047 1.047 16/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.019 1.019 1.019 16/02/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.971 0.971 0.971 16/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.977 0.977 0.977 16/02/09
16 MAA Takaful Shariah Balanced Fund 0.398 0.398 0.398 13/02/09
17 MAA Takaful Shariah Income Fund 0.501 0.501 0.501 13/02/09
18 MAA Takaful Shariah Growth Fund 0.350 0.350 0.350 13/02/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 13/02/09
20 Prudential PRUlink Dana Unggul 1.470 1.470 1.470 17/02/09
21 Prudential PRUlink Dana Aman 1.658 1.658 1.658 17/02/09
22 Prudential PRUlink Dana Urus 1.541 1.541 1.541 17/02/09
23 Prudential PRUlink Dana Urus II 1.041 1.041 1.041 17/02/09
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 1.037 1.037 16/02/09
36 HSBC Amanah Takaful Wellness 1.003 1.003 16/02/09
37 HSBC Amanah Takaful Essentials 0.987 0.987 16/02/09
38 HSBC Amanah Takaful Neat 2 0.995 0.995 16/02/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 16/02/09
40 HSBC Amanah Takaful LifeSelect Equity 0.871 0.871 0.871 16/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd

Tarikh kemaskini: 21/02/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.13 1.19 1.13 16/02/09
2 Takaful Malaysia Tabung Ittizan 1.10 1.17 1.10 16/02/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.92 16/02/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.007 1.007 1.007 16/02/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.882 0.882 0.882 16/02/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.799 0.799 0.799 16/02/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.003 1.056 1.003 16/02/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.003 1.056 1.003 16/02/09
9 PruBSN Takafulink Dana Ekuiti 0.896 0.896 0.896 16/02/09
10 PruBSN Takafulink Dana Bon 1.072 1.072 1.072 16/02/09
11 PruBSN Takafulink Dana Urus 0.933 0.933 0.933 16/02/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.047 1.047 1.047 13/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.018 1.018 1.018 13/02/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.971 0.971 0.971 13/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.977 0.977 0.977 13/02/09
16 MAA Takaful Shariah Balanced Fund 0.398 0.398 0.398 13/02/09
17 MAA Takaful Shariah Income Fund 0.501 0.501 0.501 13/02/09
18 MAA Takaful Shariah Growth Fund 0.350 0.350 0.350 13/02/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 13/02/09
20 Prudential PRUlink Dana Unggul 1.479 1.479 1.479 16/02/09
21 Prudential PRUlink Dana Aman 1.658 1.658 1.658 16/02/09
22 Prudential PRUlink Dana Urus 1.547 1.547 1.547 16/02/09
23 Prudential PRUlink Dana Urus II 1.046 1.046 1.046 16/02/09
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 1.037 1.037 16/02/09
36 HSBC Amanah Takaful Wellness 1.003 1.003 16/02/09
37 HSBC Amanah Takaful Essentials 0.987 0.987 16/02/09
38 HSBC Amanah Takaful Neat 2 0.995 0.995 16/02/09
39 HSBC Amanah Takaful LifeSelect Equity 0.875 0.875 0.875 13/02/09
40 HSBC Amanah Takaful LifeSelect Fixed Income 1.009 1.009 1.009 13/02/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd



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