Cocolife Asset Management Company, Inc.



Cocolife Fixed Income Fund, Inc.

2016

Date NAV Per Share
2016-07-20 2.6231
2016-07-19 2.6227
2016-07-18 2.6214
2016-07-15 2.6203
2016-07-14 2.6199
2016-07-13 2.6196
2016-07-12 2.6184
2016-07-11 2.6188
2016-07-08 2.6169
2016-07-07 2.6165
2016-07-05 2.6157
2016-07-04 2.6145
2016-07-01 2.6141
2016-06-30 2.6153
2016-06-29 2.6140
2016-06-28 2.6137
2016-06-27 2.6133
2016-06-24 2.6121
2016-06-23 2.6117
2016-06-22 2.6113
2016-06-21 2.6110
2016-06-20 2.6105
2016-06-17 2.6092
2016-06-16 2.6085
2016-06-15 2.6080
2016-06-14 2.6077
2016-06-13 2.6072
2016-06-10 2.6069
2016-06-09 2.6066
2016-06-08 2.6081
2016-06-07 2.6067
2016-06-06 2.6072
2016-06-03 2.6053
2016-06-02 2.6050
2016-06-01 2.6055
2016-05-31 2.6051
2016-05-30 2.6045
2016-05-27 2.6034
2016-05-26 2.6029
2016-05-25 2.6027
2016-05-24 2.6024
2016-05-23 2.6013
2016-05-20 2.6005
2016-05-19 2.5993
2016-05-18 2.5991
2016-05-17 2.5988
2016-05-16 2.5983
2016-05-13 2.5971
2016-05-12 2.5966
2016-05-11 2.5963
2016-05-10 2.5960
2016-05-06 2.5936
2016-05-05 2.5936
2016-05-04 2.5927
2016-05-03 2.5924
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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