Posted by: ayah.biz | Mac 31, 2009

Takaful Investment Link 13


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

Minggu 2 -6 Mac 2009 (4-9 Rabiulawal 1430H)

Harga Terkini

Tarikh kemaskini: 07/03/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 05/03/09
2 Takaful Malaysia Tabung Ittizan 1.09 1.14 1.09 05/03/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.93 0.93 05/03/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.010 1.010 1.010 05/03/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.861 0.861 0.861 05/03/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.773 0.773 0.773 05/03/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.004 1.057 1.004 05/03/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.004 1.057 1.004 05/03/09
9 PruBSN Takafulink Dana Ekuiti 0.885 0.885 0.885 05/03/09
10 PruBSN Takafulink Dana Bon 1.074 1.074 1.074 05/03/09
11 PruBSN Takafulink Dana Urus 0.924 0.924 0.924 05/03/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.038 1.038 1.038 04/03/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.008 1.008 1.008 04/03/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.973 0.973 0.973 04/03/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.986 0.986 0.986 04/03/09
16 MAA Takaful Shariah Balanced Fund 0.394 0.394 0.394 04/03/09
17 MAA Takaful Shariah Income Fund 0.502 0.502 0.502 04/03/09
18 MAA Takaful Shariah Growth Fund 0.341 0.341 0.341 04/03/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 04/03/09
20 Prudential PRUlink Dana Unggul 1.453 1.453 1.453 05/03/09
21 Prudential PRUlink Dana Aman 1.660 1.660 1.660 05/03/09
22 Prudential PRUlink Dana Urus 1.530 1.530 1.530 05/03/09
23 Prudential PRUlink Dana Urus II 1.032 1.032 1.032 05/03/09
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 0.991 1.043 0.991 05/03/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 05/03/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.957 0.957 27/02/09
33 CIMB Aviva Takaful Market Select 3 0.971 0.971 05/03/09
34 CIMB Aviva Takaful Market Select 5 0.937 0.937 05/03/09
35 HSBC Amanah Takaful NEAT 1.042 1.042 02/03/09
36 HSBC Amanah Takaful Wellness 1.010 1.010 02/03/09
37 HSBC Amanah Takaful Essentials 0.995 0.995 02/03/09
38 HSBC Amanah Takaful Neat 2 0.992 0.992 02/03/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.010 1.010 1.010 04/03/09
40 HSBC Amanah Takaful LifeSelect Equity 0.853 0.853 0.853 04/03/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 04/03/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 04/03/09
2 Takaful Malaysia Tabung Ittizan 1.09 1.14 1.09 04/03/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.93 0.93 04/03/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.011 1.011 1.011 04/03/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.861 0.861 0.861 04/03/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.772 0.772 0.772 04/03/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.004 1.058 1.004 04/03/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.004 1.057 1.004 04/03/09
9 PruBSN Takafulink Dana Ekuiti 0.881 0.881 0.881 04/03/09
10 PruBSN Takafulink Dana Bon 1.074 1.074 1.074 04/03/09
11 PruBSN Takafulink Dana Urus 0.921 0.921 0.921 04/03/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.038 1.038 1.038 03/03/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.008 1.008 1.008 03/03/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.973 0.973 0.973 03/03/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.985 0.985 0.985 03/03/09
16 MAA Takaful Shariah Balanced Fund 0.394 0.394 0.394 02/03/09
17 MAA Takaful Shariah Income Fund 0.502 0.502 0.502 02/03/09
18 MAA Takaful Shariah Growth Fund 0.341 0.341 0.341 02/03/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 02/03/09
20 Prudential PRUlink Dana Unggul 1.446 1.446 1.446 04/03/09
21 Prudential PRUlink Dana Aman 1.660 1.660 1.660 04/03/09
22 Prudential PRUlink Dana Urus 1.525 1.525 1.525 04/03/09
23 Prudential PRUlink Dana Urus II 1.028 1.028 1.028 04/03/09
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 0.990 1.043 0.990 04/03/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.989 1.041 0.989 04/03/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.957 0.957 27/02/09
33 CIMB Aviva Takaful Market Select 3 0.973 0.973 26/02/09
34 CIMB Aviva Takaful Market Select 5 0.943 0.943 26/02/00
35 HSBC Amanah Takaful NEAT 1.042 1.042 02/03/09
36 HSBC Amanah Takaful Wellness 1.010 1.010 02/03/09
37 HSBC Amanah Takaful Essentials 0.995 0.995 02/03/09
38 HSBC Amanah Takaful Neat 2 0.992 0.992 02/03/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.010 1.010 1.010 03/03/09
40 HSBC Amanah Takaful LifeSelect Equity 0.852 0.852 0.852 03/03/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 03/03/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 03/03/09
2 Takaful Malaysia Tabung Ittizan 1.09 1.14 1.09 03/03/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.93 0.93 03/03/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.012 1.012 1.012 03/03/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.864 0.864 0.864 03/03/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.772 0.772 0.772 03/03/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.005 1.058 1.005 03/03/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.005 1.057 1.005 03/03/09
9 PruBSN Takafulink Dana Ekuiti 0.879 0.879 0.879 03/03/09
10 PruBSN Takafulink Dana Bon 1.073 1.073 1.073 03/03/09
11 PruBSN Takafulink Dana Urus 0.919 0.919 0.919 03/03/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.036 1.036 1.036 02/03/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.007 1.007 1.007 02/03/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.973 0.973 0.973 02/03/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.985 0.985 0.985 02/03/09
16 MAA Takaful Shariah Balanced Fund 0.394 0.394 0.394 02/03/09
17 MAA Takaful Shariah Income Fund 0.502 0.502 0.502 02/03/09
18 MAA Takaful Shariah Growth Fund 0.341 0.341 0.341 02/03/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 02/03/09
20 Prudential PRUlink Dana Unggul 1.443 1.443 1.443 03/03/09
21 Prudential PRUlink Dana Aman 1.657 1.657 1.657 03/03/09
22 Prudential PRUlink Dana Urus 1.523 1.523 1.523 03/03/09
23 Prudential PRUlink Dana Urus II 1.026 1.026 1.026 03/03/09
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 1.046 0.994 02/03/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.989 1.041 0.989 02/03/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.957 0.957 27/02/09
33 CIMB Aviva Takaful Market Select 3 0.973 0.973 26/02/09
34 CIMB Aviva Takaful Market Select 5 0.943 0.943 26/02/00
35 HSBC Amanah Takaful NEAT 1.042 1.042 02/03/09
36 HSBC Amanah Takaful Wellness 1.010 1.010 02/03/09
37 HSBC Amanah Takaful Essentials 0.995 0.995 02/03/09
38 HSBC Amanah Takaful Neat 2 0.992 0.992 02/03/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.010 1.010 1.010 02/03/09
40 HSBC Amanah Takaful LifeSelect Equity 0.856 0.856 0.856 02/03/09
Nota: Etiqa Takaful dulu dikenali sebagai Takaful Nasional Bhd
Tarikh kemaskini: 02/03/09
Syarikat Nama Dana Beli Jual NAV (RM) Data terkini bertarikh
1 Takaful Malaysia Tabung Istiqrar 1.12 1.18 1.12 02/03/09
2 Takaful Malaysia Tabung Ittizan 1.09 1.14 1.09 02/03/09
3 Takaful Malaysia Takaful my Al-Afdhal 0.92 0.93 02/03/09
4 Takaful Ikhlas IKHLAS Fixed Income Fund 1.012 1.012 1.012 02/03/09
5 Takaful Ikhlas IKHLAS Balanced Fund 0.872 0.872 0.872 02/03/09
6 Takaful Ikhlas IKHLAS Growth Fund 0.784 0.784 0.784 02/03/09
7 Takaful Ikhlas AmHigh Islamic Cash Strategy 1.005 1.005 1.005 02/03/09
8 Takaful Ikhlas AmHigh Islamic Equity Strategies 1.005 1.004 1.005 02/03/09
9 PruBSN Takafulink Dana Ekuiti 0.883 0.883 0.883 02/03/09
10 PruBSN Takafulink Dana Bon 1.073 1.073 1.073 02/03/09
11 PruBSN Takafulink Dana Urus 0.923 0.923 0.923 02/03/09
12 Hong Leong Tokio Marine Takaful HLTMT i-Income Fund 1.036 1.036 1.036 27/02/09
13 Hong Leong Tokio Marine Takaful HLTMT i-Balanced Fund 1.007 1.007 1.007 27/02/09
14 Hong Leong Tokio Marine Takaful HLTMT Capital Protection Investment Linked Fund 0.973 0.973 0.973 27/02/09
15 Hong Leong Tokio Marine Takaful HLTMT Gulf Opportunities Plan Fund 0.985 0.985 0.985 27/02/09
16 MAA Takaful Shariah Balanced Fund 0.396 0.396 0.396 27/02/09
17 MAA Takaful Shariah Income Fund 0.502 0.502 0.502 27/02/09
18 MAA Takaful Shariah Growth Fund 0.345 0.345 0.345 27/02/09
19 MAA Takaful Takafulink Structured Invest Fund 0.500 0.500 0.500 27/02/09
20 Prudential PRUlink Dana Unggul 1.452 1.452 1.452 02/03/09
21 Prudential PRUlink Dana Aman 1.657 1.657 1.657 02/03/09
22 Prudential PRUlink Dana Urus 1.538 1.538 1.538 02/03/09
23 Prudential PRUlink Dana Urus II 1.033 1.033 1.033 02/03/09
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 0.997 1.049 0.997 27/02/09
31 CIMB Aviva Takaful Islamic Balanced Fund 0.990 1.042 0.990 27/02/09
32 CIMB Aviva Takaful Takaful Global Giant (TGG) 0.957 0.957 27/02/09
33 CIMB Aviva Takaful Market Select 3 0.973 0.973 26/02/09
34 CIMB Aviva Takaful Market Select 5 0.943 0.943 26/02/00
35 HSBC Amanah Takaful NEAT 1.042 1.042 02/03/09
36 HSBC Amanah Takaful Wellness 1.010 1.010 02/03/09
37 HSBC Amanah Takaful Essentials 0.995 0.995 02/03/09
38 HSBC Amanah Takaful Neat 2 0.992 0.992 02/03/09
39 HSBC Amanah Takaful LifeSelect Fixed Income 1.010 1.010 1.010 27/02/09
40 HSBC Amanah Takaful LifeSelect Equity 0.869 0.869 0.869 27/02/09
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)

10.

11.Minggu 16-20 Februari 2009 (  Safar 1430H)

12.  Minggu 23-27 Februari 2009 ( 28 Safar – 2 Rabiul Awal 1430H)


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