Cocolife Asset Management Company, Inc.



Cocolife Dollar Fund Builder, Inc.

2016

Date NAV Per Share
2016-07-25 0.03593
2016-07-22 0.03590
2016-07-21 0.03590
2016-07-20 0.03593
2016-07-19 0.03583
2016-07-18 0.03583
2016-07-15 0.03586
2016-07-14 0.03589
2016-07-13 0.03590
2016-07-12 0.03597
2016-07-11 0.03598
2016-07-08 0.03587
2016-07-07 0.03591
2016-07-05 0.03583
2016-07-04 0.03580
2016-07-01 0.03573
2016-06-30 0.03574
2016-06-29 0.03569
2016-06-28 0.03566
2016-06-27 0.03552
2016-06-24 0.03552
2016-06-23 0.03556
2016-06-22 0.03561
2016-06-21 0.03563
2016-06-20 0.03563
2016-06-17 0.03563
2016-06-16 0.03563
2016-06-15 0.03564
2016-06-14 0.03564
2016-06-13 0.03564
2016-06-10 0.03564
2016-06-09 0.03565
2016-06-08 0.03564
2016-06-07 0.03564
2016-06-06 2.6072
2016-06-03 0.03564
2016-06-02 0.03564
2016-06-01 0.03564
2016-05-31 0.03564
2016-05-30 0.03567
2016-05-27 0.03567
2016-05-26 0.03567
2016-05-25 0.03567
2016-05-24 0.03567
2016-05-23 0.03567
2016-05-20 0.03567
2016-05-19 0.03567
2016-05-18 0.03567
2016-05-17 0.03567
2016-05-16 0.03564
2016-05-13 0.03564
2016-05-12 0.03564
2016-05-11 0.03564
2016-05-10 0.03564
2016-05-06 0.03561
2016-05-05 0.03561
2016-05-04 0.03561
2016-05-03 0.03560
2016-05-02 0.03559
2016-04-29 0.03564
2016-04-28 0.03564
2016-04-27 0.03564
2016-04-26 0.03564
2016-04-25 0.03565
2016-04-22 0.03566
2016-04-21 0.03566
2016-04-20 0.03566
2016-04-19 0.03564
2016-04-18 0.03564
2016-04-15 0.03563
2016-04-14 0.03563
2016-04-13 0.03557
2016-04-12 0.03557
2016-04-11 0.03557
2016-04-08 0.03557
2016-04-07 0.03557
2016-04-06 0.03556
2016-04-05 0.03556
2016-04-04 0.03556
2016-04-01 0.03556
2016-03-31 0.03557
2016-03-30 0.03556
2016-03-29 0.03556
2016-03-28 0.03556
2016-03-23 0.03556
2016-03-22 0.03555
2016-03-21 0.03555
2016-03-18 0.03555
2016-03-17 0.03555
2016-03-16 0.03557
2016-03-15 0.03555
2016-03-14 0.03556
2016-03-11 0.03552
2016-03-10 0.03552
2016-03-09 0.03551
2016-03-08 0.03551
2016-03-07 0.03550
2016-03-04 0.03550
2016-03-03 0.03550
2016-03-02 0.03549
2016-03-01 0.03549
2016-02-29 0.03541
2016-02-26 0.03543
2016-02-24 0.03543
2016-02-23 0.03540
2016-02-22 0.03540
2016-02-19 0.03540
2016-02-18 0.03539
2016-02-17 0.03539
2016-02-16 0.03539
2016-02-15 0.03538
2016-02-12 0.03538
2016-02-11 0.03537
2016-02-10 0.03538
2016-02-09 0.03538
2016-02-05 0.03543
2016-02-04 0.03543
2016-02-03 0.03543
2016-02-02 0.03543
2016-02-01 0.03542
2016-01-29 0.03542
2016-01-28 0.03541
2016-01-27 0.03541
2016-01-26 0.03540
2016-01-25 0.03543
2016-01-22 0.03541
2016-01-21 0.03540
2016-01-20 0.03540
2016-01-19 0.03540
2016-01-18 0.03540
2016-01-15 0.03539
2016-01-14 0.03539
2016-01-13 0.03539
2016-01-12 0.03539
2016-01-11 0.03539
2016-01-08 0.03538
2016-01-07 0.03539
2016-01-06 0.03538
2016-01-05 0.03538
2016-01-04 0.03540

2017

Date NAV Per Share

2018

Date NAV Per Share

2019

Date NAV Per Share

2020

Date NAV Per Share

UNITED FUND, INC. COCOLIFE FIXED INCOME FUND, INC. COCOLIFE DOLLAR FUND BUILDER, INC.
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