previous year Cocolife Fixed Income Fund, Inc. 2011 Date NAV Per Share 2011-12-29 2.0254 2011-12-27 2.0250 2011-12-26 2.0247 2011-12-23 2.0240 2011-12-22 2.0238 2011-12-21 2.0213 2011-12-20 2.0212 2011-12-19 2.0210 2011-12-16 2.0207 2011-12-15 2.0206 2011-12-14 2.0205 2011-12-13 2.0204 2011-12-12 2.0203 2011-12-09 2.0201 2011-12-08 2.0200 2011-12-07 2.0199 2011-12-06 2.0198 2011-12-05 2.0197 2011-12-02 2.0195 2011-12-01 2.0194 2011-11-29 2.0188 2011-11-28 2.0186 2011-11-25 2.0182 2011-11-24 2.0180 2011-11-23 2.0176 2011-11-22 2.0174 2011-11-21 2.0172 2011-11-18 2.0168 2011-11-17 2.0166 2011-11-16 2.0164 2011-11-15 2.0162 2011-11-14 2.0160 2011-11-11 2.0155 2011-11-10 2.0153 2011-11-09 2.0151 2011-11-08 2.0149 2011-11-04 2.0143 2011-11-03 2.0141 2011-11-02 2.0140 2011-10-28 2.0137 2011-10-27 2.0135 2011-10-26 2.0134 2011-10-25 2.0133 2011-10-24 2.0132 2011-10-21 2.0131 2011-10-20 2.0130 2011-10-19 2.0129 2011-10-18 2.0128 2011-10-17 2.0127 2011-10-14 2.0124 2011-10-13 2.0123 2011-10-12 2.0122 2011-10-11 2.0121 2011-10-10 2.0120 2011-10-07 2.0117 2011-10-06 2.0116 2011-10-05 2.0115 2011-10-04 2.0114 2011-10-03 2.0112 2011-09-30 2.0108 2011-09-29 2.0103 2011-09-28 2.0099 2011-09-26 2.0096 2011-09-23 2.0092 2011-09-22 2.0091 2011-09-21 2.0090 2011-09-20 2.0088 2011-09-19 2.0086 2011-09-16 2.0081 2011-09-15 2.0079 2011-09-14 2.0077 2011-09-13 2.0075 2011-09-12 2.0073 2011-09-09 2.0069 2011-09-08 2.0067 2011-09-07 2.0063 2011-09-06 2.0061 2011-09-05 2.0058 2011-09-02 2.0048 2011-09-01 2.0044 2011-08-31 2.0040 2011-08-26 2.0026 2011-08-25 2.0023 2011-08-24 1.9958 2011-08-23 1.9887 2011-08-22 1.9884 2011-08-19 1.9874 2011-08-18 1.9870 2011-08-17 1.9866 2011-08-16 1.9864 2011-08-15 1.9862 2011-08-12 1.9856 2011-08-11 1.9854 2011-08-10 1.9852 2011-08-09 1.9850 2011-08-08 1.9848 2011-08-05 1.9844 2011-08-04 1.9842 2011-08-03 1.9840 2011-08-02 1.9838 2011-08-01 1.9836 2011-07-29 1.9830 2011-07-28 1.9760 2011-07-28 2.0099 2011-07-27 1.9758 2011-07-26 1.9756 2011-07-25 1.9733 2011-07-22 1.9726 2011-07-21 1.9706 2011-07-20 1.9616 2011-07-19 1.9612 2011-07-18 1.9610 2011-07-15 1.9604 2011-07-14 1.9602 2011-07-13 1.9599 2011-07-12 1.9597 2011-07-11 1.9595 2011-07-08 1.9589 2011-07-07 1.9587 2011-07-06 1.9585 2011-07-05 1.9583 2011-07-04 1.9580 2011-07-01 1.9574 2011-06-30 1.9567 2011-06-29 1.9550 2011-06-28 1.9532 2011-06-27 1.9530 2011-06-24 1.9524 2011-06-23 1.9522 2011-06-22 1.9520 2011-06-21 1.9515 2011-06-17 1.9507 2011-06-16 1.9504 2011-06-15 1.9501 2011-06-14 1.9498 2011-06-13 1.9495 2011-06-10 1.9488 2011-06-09 1.9486 2011-06-08 1.9483 2011-06-07 1.9481 2011-06-06 1.9477 2011-06-03 1.9373 2011-06-02 1.9369 2011-06-01 1.9365 2011-05-31 1.9360 2011-05-30 1.9342 2011-05-27 1.9336 2011-05-26 1.9329 2011-05-25 1.9319 2011-05-24 1.9298 2011-05-23 1.9295 2011-05-20 1.9289 2011-05-19 1.9286 2011-05-18 1.9284 2011-05-17 1.9282 2011-05-16 1.9280 2011-05-13 1.9274 2011-05-12 1.9273 2011-05-11 1.9271 2011-05-10 1.9268 2011-05-09 1.9266 2011-05-06 1.9260 2011-05-05 1.9258 2011-05-04 1.9241 2011-05-03 1.9239 2011-05-02 1.9237 2011-04-29 1.9230 2011-04-28 1.9228 2011-04-27 1.9226 2011-04-26 1.9223 2011-04-25 1.9220 2011-04-20 1.9210 2011-04-19 1.9208 2011-04-18 1.9206 2011-04-15 1.9202 2011-04-14 1.9199 2011-04-13 1.9197 2011-04-12 1.9195 2011-04-11 1.9192 2011-04-08 1.9186 2011-04-07 1.9184 2011-04-06 1.9182 2011-04-05 1.9180 2011-04-04 1.9178 2011-04-01 1.9171 2011-03-31 1.9168 2011-03-30 1.9166 2011-03-29 1.9147 2011-03-28 1.9143 2011-03-25 1.9135 2011-03-24 1.9133 2011-03-23 1.9131 2011-03-22 1.9128 2011-03-21 1.9126 2011-03-18 1.9120 2011-03-17 1.9117 2011-03-16 1.9114 2011-03-15 1.9112 2011-03-14 1.9109 2011-03-11 1.9104 2011-03-10 1.9102 2011-03-09 1.9099 2011-03-08 1.9097 2011-03-07 1.9094 2011-03-04 1.9087 2011-03-03 1.9084 2011-03-02 1.9081 2011-03-01 1.9078 2011-02-28 1.9075 2011-02-25 1.9069 2011-02-24 1.9064 2011-02-23 1.9060 2011-02-22 1.9057 2011-02-21 1.9050 2011-02-18 1.9048 2011-02-17 1.9045 2011-02-16 1.9043 2011-02-15 1.9040 2011-02-14 1.9038 2011-02-11 1.9032 2011-02-10 1.9030 2011-02-09 1.9028 2011-02-08 1.9025 2011-02-07 1.9022 2011-02-04 1.9018 2011-02-03 1.9015 2011-02-02 1.9012 2011-02-01 1.9009 2011-01-31 1.9006 2011-01-28 1.8999 2011-01-27 1.8996 2011-01-26 1.8993 2011-01-25 1.8989 2011-01-24 1.8986 2011-01-21 1.8980 2011-01-20 1.8978 2011-01-19 1.8976 2011-01-18 1.8973 2011-01-17 1.8970 2011-01-14 1.8964 2011-01-13 1.8961 2011-01-12 1.8958 2011-01-11 1.8954 2011-01-10 1.8951 2011-01-07 1.8942 2011-01-06 1.8939 2011-01-05 1.8936 2011-01-04 1.8932 2011-01-03 1.8928 2012 Date NAV Per Share 2012-12-28 2.1807 2012-12-27 2.1803 2012-12-26 2.1767 2012-12-21 2.1762 2012-12-20 2.1757 2012-12-19 2.1753 2012-12-18 2.1751 2012-12-17 2.1751 2012-12-14 2.1750 2012-12-13 2.1746 2012-12-12 2.1718 2012-12-11 2.1712 2012-12-10 2.1709 2012-12-07 2.1701 2012-12-06 2.1700 2012-12-05 2.1696 2012-12-04 2.1683 2012-12-03 2.1676 2012-11-29 2.1666 2012-11-28 2.1661 2012-11-27 2.1657 2012-11-26 2.1656 2012-11-23 2.1654 2012-11-22 2.1653 2012-11-21 2.1652 2012-11-20 2.1649 2012-11-19 2.1649 2012-11-16 2.1647 2012-11-15 2.1644 2012-11-14 2.1642 2012-11-13 2.1640 2012-11-12 2.1636 2012-11-09 2.1631 2012-11-08 2.1622 2012-11-07 2.1619 2012-11-06 2.1616 2012-11-05 2.1612 2012-10-31 2.1595 2012-10-30 2.1571 2012-10-25 2.1559 2012-10-24 2.1553 2012-10-23 2.1552 2012-10-22 2.1550 2012-10-18 2.1539 2012-10-17 2.1539 2012-10-16 2.1536 2012-10-15 2.1534 2012-10-12 2.1530 2012-10-11 2.1527 2012-10-10 2.1523 2012-10-09 2.1516 2012-10-08 2.1514 2012-10-05 2.1511 2012-10-04 2.1508 2012-10-03 2.1506 2012-10-02 2.1504 2012-10-01 2.1502 2012-09-28 2.1496 2012-09-27 2.1490 2012-09-26 2.1486 2012-09-25 2.1484 2012-09-24 2.1482 2012-09-21 2.1477 2012-09-20 2.1476 2012-09-19 2.1473 2012-09-18 2.1471 2012-09-17 2.1469 2012-09-14 2.1465 2012-09-13 2.1463 2012-09-12 2.1457 2012-09-11 2.1454 2012-09-10 2.1451 2012-09-07 2.1447 2012-09-06 2.1442 2012-09-05 2.1438 2012-09-04 2.1436 2012-09-03 2.1433 2012-08-31 2.1431 2012-08-30 2.1428 2012-08-29 2.1421 2012-08-28 2.1417 2012-08-24 2.1410 2012-08-23 2.1406 2012-08-22 2.1404 2012-08-17 2.1396 2012-08-16 2.1394 2012-08-15 2.1392 2012-08-14 2.1390 2012-08-13 2.1387 2012-08-10 2.1376 2012-08-09 2.1373 2012-08-08 2.1371 2012-08-06 2.1366 2012-08-03 2.1362 2012-08-02 2.1359 2012-08-01 2.1357 2012-07-31 2.1354 2012-07-30 2.1351 2012-07-27 2.1342 2012-07-26 2.1322 2012-07-25 2.1319 2012-07-24 2.1315 2012-07-23 2.1311 2012-07-20 2.1301 2012-07-19 2.1296 2012-07-18 2.1294 2012-07-17 2.1291 2012-07-16 2.1286 2012-07-13 2.1270 2012-07-12 2.1265 2012-07-11 2.1260 2012-07-10 2.1257 2012-07-09 2.1255 2012-07-06 2.1248 2012-07-05 2.1246 2012-07-04 2.1231 2012-07-03 2.1222 2012-07-02 2.1220 2012-06-29 2.1213 2012-06-28 2.1211 2012-06-27 2.1207 2012-06-26 2.1204 2012-06-25 2.1191 2012-06-22 2.1188 2012-06-21 2.1186 2012-06-20 2.1182 2012-06-19 2.1178 2012-06-18 2.1175 2012-06-15 2.1169 2012-06-14 2.1167 2012-06-13 2.1165 2012-06-11 2.1162 2012-06-08 2.1152 2012-06-07 2.1149 2012-06-06 2.1145 2012-06-05 2.1142 2012-06-04 2.1139 2012-06-01 2.1133 2012-05-31 2.1131 2012-05-30 2.1129 2012-05-29 2.1126 2012-05-28 2.1124 2012-05-24 2.1114 2012-05-23 2.1111 2012-05-22 2.1107 2012-05-21 2.1104 2012-05-18 2.1096 2012-05-17 2.1094 2012-05-17 2.2405 2012-05-16 2.1091 2012-05-15 2.1089 2012-05-14 2.1088 2012-05-11 2.1080 2012-05-10 2.1078 2012-05-09 2.1075 2012-05-08 2.1073 2012-05-07 2.1069 2012-05-04 2.1061 2012-05-03 2.1058 2012-05-02 2.1056 2012-04-30 2.1051 2012-04-27 2.1044 2012-04-26 2.1041 2012-04-25 2.1039 2012-04-24 2.1036 2012-04-23 2.1034 2012-04-23 2.1034 2012-04-20 2.1026 2012-04-19 2.1022 2012-04-18 2.1019 2012-04-17 2.1016 2012-04-16 2.1014 2012-04-13 2.1007 2012-04-12 2.1004 2012-04-11 2.0999 2012-04-10 2.0995 2012-04-04 2.0979 2012-04-03 2.0977 2012-04-02 2.0974 2012-03-30 2.0967 2012-03-29 2.0964 2012-03-28 2.0962 2012-03-27 2.0896 2012-03-26 2.0894 2012-03-23 2.0886 2012-03-22 2.0884 2012-03-21 2.0878 2012-03-20 2.0875 2012-03-19 2.0872 2012-03-16 2.0868 2012-03-15 2.0863 2012-03-14 2.0861 2012-03-13 2.0857 2012-03-12 2.0854 2012-03-09 2.0846 2012-03-08 2.0842 2012-03-07 2.0826 2012-03-06 2.0822 2012-03-05 2.0774 2012-03-02 2.0766 2012-03-01 2.0721 2012-02-29 2.0666 2012-02-28 2.0655 2012-02-27 2.0452 2012-02-24 2.0444 2012-02-23 2.0440 2012-02-22 2.0435 2012-02-21 2.0431 2012-02-20 2.0429 2012-02-17 2.0424 2012-02-16 2.0422 2012-02-15 2.0420 2012-02-14 2.0417 2012-02-13 2.0414 2012-02-10 2.0409 2012-02-09 2.0407 2012-02-08 2.0402 2012-02-07 2.0398 2012-02-06 2.0393 2012-02-03 2.0384 2012-02-02 2.0379 2012-02-01 2.0373 2012-01-31 2.0367 2012-01-30 2.0354 2012-01-27 2.0312 2012-01-26 2.0308 2012-01-25 2.0304 2012-01-24 2.0302 2012-01-23 2.1875 2012-01-21 2.1866 2012-01-21 2.1866 2012-01-20 2.0294 2012-01-19 2.0292 2012-01-18 2.0290 2012-01-17 2.0288 2012-01-16 2.0286 2012-01-13 2.0284 2012-01-12 2.0282 2012-01-11 2.0280 2012-01-10 2.0278 2012-01-09 2.0276 2012-01-06 2.0270 2012-01-05 2.0268 2012-01-04 2.0266 2012-01-03 2.0264 2012-01-02 2.0262 2013 Date NAV Per Share 2013-05-17 2.2405 2013-05-16 2.2400 2013-05-15 2.2399 2013-05-14 2.2389 2013-05-10 2.2398 2013-05-09 2.2385 2013-05-08 2.2366 2013-05-07 2.2361 2013-05-06 2.2374 2013-05-03 2.2395 2013-05-03 2.2395 2013-04-30 2.2360 2013-04-29 2.2352 2013-04-26 2.2323 2013-04-25 2.2352 2013-04-24 2.2369 2013-04-23 2.2393 2013-04-22 2.2371 2013-04-19 2.2371 2013-04-18 2.2322 2013-04-17 2.2362 2013-04-16 2.2360 2013-04-16 2.2360 2013-04-15 2.2338 2013-04-12 2.2306 2013-04-11 2.2303 2013-04-08 2.2303 2013-04-05 2.2315 2013-04-04 2.2318 2013-04-03 2.2327 2013-04-02 2.2335 2013-04-01 2.2327 2013-03-27 2.2277 2013-03-26 2.2249 2013-03-25 2.2235 2013-03-22 2.2239 2013-03-21 2.2250 2013-03-20 2.2250 2013-03-19 2.2224 2013-03-18 2.2159 2013-03-15 2.2149 2013-03-14 2.2132 2013-03-13 2.2116 2013-03-12 2.2113 2013-03-11 2.2104 2013-03-08 2.2105 2013-03-07 2.2102 2013-03-06 2.2101 2013-03-05 2.2069 2013-03-04 2.2067 2013-03-01 2.2066 2013-02-28 2.2060 2013-02-27 2.2055 2013-02-26 2.2055 2013-02-25 2.2057 2013-02-22 2.2050 2013-02-21 2.2048 2013-02-20 2.2041 2013-02-19 2.2038 2013-02-18 2.2026 2013-02-15 2.2021 2013-02-14 2.2018 2013-02-13 2.2011 2013-02-12 2.2007 2013-02-11 2.2005 2013-02-08 2.1987 2013-02-07 2.1954 2013-02-06 2.1951 2013-02-05 2.1950 2013-02-04 2.1949 2013-02-01 2.1950 2013-01-31 2.1934 2013-01-30 2.1923 2013-01-29 2.1921 2013-01-28 2.1907 2013-01-25 2.1892 2013-01-24 2.1878 2013-01-23 2.1875 2013-01-22 2.1870 2013-01-21 2.1866 2013-01-18 2.1858 2013-01-17 2.1856 2013-01-16 2.1854 2013-01-15 2.1851 2013-01-14 2.1849 2013-01-11 2.1845 2013-01-10 2.1840 2013-01-09 2.1838 2013-01-08 2.1834 2013-01-07 2.1828 2013-01-04 2.1824 2013-01-03 2.1822 2013-01-02 2.1810 2014 Date NAV Per Share 2015 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