Cocolife Asset Management Company, Inc.



Cocolife Fixed Income Fund, Inc.

2016

Date NAV Per Share
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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