Cocolife Asset Management Company, Inc.



Cocolife Fixed Income Fund, Inc.

2016

Date NAV Per Share
2016-05-02 2.5927
2016-04-29 2.5917
2016-04-28 2.5917
2016-04-27 2.5920
2016-04-26 2.5903
2016-04-25 2.5891
2016-04-22 2.5883
2016-04-21 2.5871
2016-04-20 2.5869
2016-04-19 2.5872
2016-04-18 2.5876
2016-04-15 2.5858
2016-04-14 2.5870
2016-04-13 2.5859
2016-04-12 2.5850
2016-04-11 2.5836
2016-04-08 2.5831
2016-04-07 2.5829
2016-04-06 2.5820
2016-04-05 2.5812
2016-04-04 2.5807
2016-04-01 2.5792
2016-03-31 2.5787
2016-03-30 2.5788
2016-03-29 2.5776
2016-03-28 2.5771
2016-03-23 2.5745
2016-03-22 2.5744
2016-03-21 2.5741
2016-03-18 2.5731
2016-03-17 2.5724
2016-03-16 2.5715
2016-03-15 2.5712
2016-03-14 2.5703
2016-03-11 2.5701
2016-03-10 2.5700
2016-03-09 2.5700
2016-03-08 2.5692
2016-03-07 2.5691
2016-03-04 2.5679
2016-03-03 2.5680
2016-03-02 2.5672
2016-03-01 2.5671
2016-02-29 2.5674
2016-02-26 2.5670
2016-02-24 2.5654
2016-02-23 2.5643
2016-02-22 2.5642
2016-02-19 2.5642
2016-02-18 2.5628
2016-02-17 2.5630
2016-02-16 2.5621
2016-02-15 2.5619
2016-02-12 2.5616
2016-02-11 2.5604
2016-02-10 2.5585
2016-02-09 2.5571
2016-02-05 2.5547
2016-02-04 2.5552
2016-02-03 2.5537
2016-02-02 2.5526
2016-02-01 2.5526
2016-01-29 2.5509
2016-01-28 2.5505
2016-01-27 2.5500
2016-01-26 2.5495
2016-01-25 2.5489
2016-01-22 2.5466
2016-01-21 2.5462
2016-01-20 2.5458
2016-01-19 2.5455
2016-01-18 2.5438
2016-01-15 2.5451
2016-01-14 2.5435
2016-01-13 2.5444
2016-01-12 2.5442
2016-01-11 2.5434
2016-01-08 2.5429
2016-01-07 2.5421
2016-01-06 2.5427
2016-01-05 2.5420
2016-01-04 2.5397

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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