Cocolife Asset Management Company, Inc.



Cocolife Dollar Fund Builder, Inc.

2016

Date NAV Per Share
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.
Copyright © 2010 Cocolife Asset Management Company, Inc. All Rights Reserved. Web Design, Hosting and SEO by: ICONCEPT Philippines