Historical
Prices

DateNameBid PriceOffer Price
25-May-22FSDH Dollar Fund (FDF)1.10041.1004
25-May-22Coral Balanced Fund (CBF)4,270.564,336.00
25-May-22Coral Income Fund (CIF)3,553.813,553.81
25-May-22Coral Money Market Fund (CMMF)6.09%
24-May-22FSDH Dollar Fund (FDF)1.10031.1003
24-May-22Coral Balanced Fund (CBF)4,305.554,372.13
24-May-22Coral Income Fund (CIF)3,553.213,553.21
24-May-22Coral Money Market Fund (CMMF)6.10%
23-May-22FSDH Dollar Fund (FDF)1.09991.0999
23-May-22Coral Balanced Fund (CBF)4,335.414,403.01
23-May-22Coral Income Fund (CIF)3,551.413,551.41
23-May-22Coral Money Market Fund (CMMF)6.14%
20-May-22FSDH Dollar Fund (FDF)1.09981.0998
20-May-22Coral Balanced Fund (CBF)4,362.504,431.06
20-May-22Coral Income Fund (CIF)3,550.803,550.80
20-May-22Coral Money Market Fund (CMMF)6.24%
19-May-22FSDH Dollar Fund (FDF)1.09961.0996
19-May-22Coral Balanced Fund (CBF)4,338.774,406.57
19-May-22Coral Income Fund (CIF)3,550.313,550.31
19-May-22Coral Money Market Fund (CMMF)5.87%
18-May-22FSDH Dollar Fund (FDF)1.09951.0995
18-May-22Coral Balanced Fund (CBF)4,345.774,413.78
18-May-22Coral Income Fund (CIF)3,549.713,549.71
18-May-22Coral Money Market Fund (CMMF)6.21%
17-May-22FSDH Dollar Fund (FDF)1.09941.0994
17-May-22Coral Balanced Fund (CBF)4,374.534,443.48
17-May-22Coral Income Fund (CIF)3,549.453,549.45
17-May-22Coral Money Market Fund (CMMF)6.19%
16-May-22FSDH Dollar Fund (FDF)1.09901.0990
16-May-22Coral Balanced Fund (CBF)4,406.714,478.31
16-May-22Coral Income Fund (CIF)3,547.633,547.63
16-May-22Coral Money Market Fund (CMMF)6.18%
13-May-22FSDH Dollar Fund (FDF)1.09891.0989
13-May-22Coral Balanced Fund (CBF)4,375.484,447.07
13-May-22Coral Income Fund (CIF)3,546.693,546.69
13-May-22Coral Money Market Fund (CMMF)6.31%
12-May-22FSDH Dollar Fund (FDF)1.09871.0987
12-May-22Coral Balanced Fund (CBF)4,317.844,389.44
12-May-22Coral Income Fund (CIF)3,546.083,546.08
12-May-22Coral Money Market Fund (CMMF)6.22%
11-May-22FSDH Dollar Fund (FDF)1.09861.0986
11-May-22Coral Balanced Fund (CBF)4,262.374,332.17
11-May-22Coral Income Fund (CIF)3,545.483,545.48
11-May-22Coral Money Market Fund (CMMF)6.39%
10-May-22FSDH Dollar Fund (FDF)1.09851.0985
10-May-22Coral Balanced Fund (CBF)4,264.874,334.77
10-May-22Coral Income Fund (CIF)3,544.883,544.88
10-May-22Coral Money Market Fund (CMMF)5.99%
09-May-22FSDH Dollar Fund (FDF)1.09811.0981
09-May-22Coral Balanced Fund (CBF)4,210.924,279.18
09-May-22Coral Income Fund (CIF)3,543.073,543.07
09-May-22Coral Money Market Fund (CMMF)6.02%
06-May-22FSDH Dollar Fund (FDF)1.09791.0979
06-May-22Coral Balanced Fund (CBF)4,199.314,267.21
06-May-22Coral Income Fund (CIF)3,542.473,542.47
06-May-22Coral Money Market Fund (CMMF)6.03%
05-May-22FSDH Dollar Fund (FDF)1.09771.0977
05-May-22Coral Balanced Fund (CBF)4,158.094,224.71
05-May-22Coral Income Fund (CIF)3,541.863,541.86
05-May-22Coral Money Market Fund (CMMF)6.01%
04-May-22FSDH Dollar Fund (FDF)1.09711.0971
04-May-22Coral Balanced Fund (CBF)4,150.134,216.40
04-May-22Coral Income Fund (CIF)3,537.833,537.83
04-May-22Coral Money Market Fund (CMMF)6.05%
29-Apr-22FSDH Dollar Fund (FDF)1.09701.0970
29-Apr-22Coral Balanced Fund (CBF)4,134.424,200.18
29-Apr-22Coral Income Fund (CIF)3,537.233,537.23
29-Apr-22Coral Money Market Fund (CMMF)6.05%
28-Apr-22FSDH Dollar Fund (FDF)1.09691.0969
28-Apr-22Coral Balanced Fund (CBF)4,121.174,186.73
28-Apr-22Coral Income Fund (CIF)3,536.553,536.55
28-Apr-22Coral Money Market Fund (CMMF)6.09%
27-Apr-22FSDH Dollar Fund (FDF)1.09681.0968
27-Apr-22Coral Balanced Fund (CBF)4,101.184,166.22
27-Apr-22Coral Income Fund (CIF)3,536.033,536.03
27-Apr-22Coral Money Market Fund (CMMF)6.45%
26-Apr-22FSDH Dollar Fund (FDF)1.09671.0967
26-Apr-22Coral Balanced Fund (CBF)4,103.734,168.77
26-Apr-22Coral Income Fund (CIF)3,535.383,535.38
26-Apr-22Coral Money Market Fund (CMMF)5.69%
25-Apr-22FSDH Dollar Fund (FDF)1.09621.0962
25-Apr-22Coral Balanced Fund (CBF)4,088.394,153.19
25-Apr-22Coral Income Fund (CIF)3,533.643,533.64
25-Apr-22Coral Money Market Fund (CMMF)6.06%
22-Apr-22FSDH Dollar Fund (FDF)1.09611.0961
22-Apr-22Coral Balanced Fund (CBF)4,049.284,113.35
22-Apr-22Coral Income Fund (CIF)3,533.043,533.04
22-Apr-22Coral Money Market Fund (CMMF)6.06%
21-Apr-22FSDH Dollar Fund (FDF)1.09601.0960
21-Apr-22Coral Balanced Fund (CBF)4,036.604,100.47
21-Apr-22Coral Income Fund (CIF)3,532.453,532.45
21-Apr-22Coral Money Market Fund (CMMF)6.07%
20-Apr-22FSDH Dollar Fund (FDF)1.09581.0958
20-Apr-22Coral Balanced Fund (CBF)4,054.484,118.87
20-Apr-22Coral Income Fund (CIF)3,531.853,531.85
20-Apr-22Coral Money Market Fund (CMMF)6.09%
19-Apr-22FSDH Dollar Fund (FDF)1.09531.0953
19-Apr-22Coral Balanced Fund (CBF)4,054.134,118.56
19-Apr-22Coral Income Fund (CIF)3,528.853,528.85
19-Apr-22Coral Money Market Fund (CMMF)6.07%
14-Apr-22FSDH Dollar Fund (FDF)1.09521.0952
14-Apr-22Coral Balanced Fund (CBF)4,058.114,122.35
14-Apr-22Coral Income Fund (CIF)3,528.273,528.27
14-Apr-22Coral Money Market Fund (CMMF)6.12%
13-Apr-22FSDH Dollar Fund (FDF)1.09511.0951
13-Apr-22Coral Balanced Fund (CBF)4,046.024,110.26
13-Apr-22Coral Income Fund (CIF)3,527.703,527.70
13-Apr-22Coral Money Market Fund (CMMF)6.15%
12-Apr-22FSDH Dollar Fund (FDF)1.09501.0950
12-Apr-22Coral Balanced Fund (CBF)4,011.204,074.40
12-Apr-22Coral Income Fund (CIF)3,527.223,527.22
12-Apr-22Coral Money Market Fund (CMMF)6.10%
11-Apr-22FSDH Dollar Fund (FDF)1.09461.0946
11-Apr-22Coral Balanced Fund (CBF)3,988.684,051.11
11-Apr-22Coral Income Fund (CIF)3,525.453,525.45
11-Apr-22Coral Money Market Fund (CMMF)6.16%
08-Apr-22FSDH Dollar Fund (FDF)1.09451.0945
08-Apr-22Coral Balanced Fund (CBF)3,983.364,045.49
08-Apr-22Coral Income Fund (CIF)3,524.873,524.87
08-Apr-22Coral Money Market Fund (CMMF)6.11%
07-Apr-22FSDH Dollar Fund (FDF)1.09441.0944
07-Apr-22Coral Balanced Fund (CBF)3,978.984,041.42
07-Apr-22Coral Income Fund (CIF)3,524.303,524.30
07-Apr-22Coral Money Market Fund (CMMF)6.31%
06-Apr-22FSDH Dollar Fund (FDF)1.09431.0943
06-Apr-22Coral Balanced Fund (CBF)3,979.994,042.43
06-Apr-22Coral Income Fund (CIF)3,523.733,523.73
06-Apr-22Coral Money Market Fund (CMMF)6.11%
05-Apr-22FSDH Dollar Fund (FDF)1.09421.0942
05-Apr-22Coral Balanced Fund (CBF)3,973.154,035.44
05-Apr-22Coral Income Fund (CIF)3,523.163,523.16
05-Apr-22Coral Money Market Fund (CMMF)6.13%
04-Apr-22FSDH Dollar Fund (FDF)1.09391.0939
04-Apr-22Coral Balanced Fund (CBF)3,987.064,049.97
04-Apr-22Coral Income Fund (CIF)3,521.453,521.45
04-Apr-22Coral Money Market Fund (CMMF)6.13%
01-Apr-22FSDH Dollar Fund (FDF)1.09381.0938
01-Apr-22Coral Balanced Fund (CBF)4,005.034,068.62
01-Apr-22Coral Income Fund (CIF)3,520.873,520.87
01-Apr-22Coral Money Market Fund (CMMF)6.24%
31-Mar-22FSDH Dollar Fund (FDF)1.09371.0937
31-Mar-22Coral Balanced Fund (CBF)4,019.774,083.81
31-Mar-22Coral Income Fund (CIF)3,520.283,520.28
31-Mar-22Coral Money Market Fund (CMMF)6.20%
30-Mar-22FSDH Dollar Fund (FDF)1.09361.0936
30-Mar-22Coral Balanced Fund (CBF)4,019.304,083.25
30-Mar-22Coral Income Fund (CIF)3,519.703,519.70
30-Mar-22Coral Money Market Fund (CMMF)6.33%
29-Mar-22FSDH Dollar Fund (FDF)1.09351.0935
29-Mar-22Coral Balanced Fund (CBF)4,016.004,079.18
29-Mar-22Coral Income Fund (CIF)3,519.123,519.12
29-Mar-22Coral Money Market Fund (CMMF)5.20%
28-Mar-22FSDH Dollar Fund (FDF)1.09311.0931
28-Mar-22Coral Balanced Fund (CBF)4,000.284,063.21
28-Mar-22Coral Income Fund (CIF)3,517.433,517.43
28-Mar-22Coral Money Market Fund (CMMF)6.56%
25-Mar-22FSDH Dollar Fund (FDF)1.09301.0930
25-Mar-22Coral Balanced Fund (CBF)3,979.114,041.96
25-Mar-22Coral Income Fund (CIF)3,516.873,516.87
25-Mar-22Coral Money Market Fund (CMMF)6.71%
25-Mar-22FSDH Dollar Fund (FDF)1.09301.0930
25-Mar-22Coral Balanced Fund (CBF)3,979.114,041.96
25-Mar-22Coral Income Fund (CIF)3,516.873,516.87
25-Mar-22Coral Money Market Fund (CMMF)6.71%
24-Mar-22FSDH Dollar Fund (FDF)1.09291.0929
24-Mar-22Coral Balanced Fund (CBF)4,013.454,077.39
24-Mar-22Coral Income Fund (CIF)3,516.313,516.31
24-Mar-22Coral Money Market Fund (CMMF)6.92%
23-Mar-22FSDH Dollar Fund (FDF)1.09281.0928
23-Mar-22Coral Balanced Fund (CBF)4,012.714,075.08
23-Mar-22Coral Income Fund (CIF)3,515.753,515.75
23-Mar-22Coral Money Market Fund (CMMF)6.04%
22-Mar-22FSDH Dollar Fund (FDF)1.09271.0927
22-Mar-22Coral Balanced Fund (CBF)4,022.854,085.22
22-Mar-22Coral Income Fund (CIF)3,515.193,515.19
22-Mar-22Coral Money Market Fund (CMMF)6.16%
21-Mar-22FSDH Dollar Fund (FDF)1.09241.0924
21-Mar-22Coral Balanced Fund (CBF)4,028.414,090.79
21-Mar-22Coral Income Fund (CIF)3,513.523,513.52
21-Mar-22Coral Money Market Fund (CMMF)5.94%
18-Mar-22FSDH Dollar Fund (FDF)1.09231.0923
18-Mar-22Coral Balanced Fund (CBF)4,027.914,090.05
18-Mar-22Coral Income Fund (CIF)3,512.973,512.97
18-Mar-22Coral Money Market Fund (CMMF)5.95%
17-Mar-22FSDH Dollar Fund (FDF)1.09211.0921
17-Mar-22Coral Balanced Fund (CBF)4,018.984,080.74
17-Mar-22Coral Income Fund (CIF)3,512.413,512.41
17-Mar-22Coral Money Market Fund (CMMF)5.95%
16-Mar-22FSDH Dollar Fund (FDF)1.09201.0920
16-Mar-22Coral Balanced Fund (CBF)4,019.984,081.78
16-Mar-22Coral Income Fund (CIF)3,511.853,511.85
16-Mar-22Coral Money Market Fund (CMMF)5.76%
15-Mar-22FSDH Dollar Fund (FDF)1.09191.0919
15-Mar-22Coral Balanced Fund (CBF)4,023.344,085.26
15-Mar-22Coral Income Fund (CIF)3,511.283,511.28
15-Mar-22Coral Money Market Fund (CMMF)5.95%
14-Mar-22FSDH Dollar Fund (FDF)1.09151.0915
14-Mar-22Coral Balanced Fund (CBF)4,018.454,080.24
14-Mar-22Coral Income Fund (CIF)3,509.613,509.61
14-Mar-22Coral Money Market Fund (CMMF)5.38%
11-Mar-22FSDH Dollar Fund (FDF)1.09151.0915
11-Mar-22Coral Balanced Fund (CBF)4,001.194,062.42
11-Mar-22Coral Income Fund (CIF)3,509.063,509.06
11-Mar-22Coral Money Market Fund (CMMF)5.87%
10-Mar-22FSDH Dollar Fund (FDF)1.09131.0913
10-Mar-22Coral Balanced Fund (CBF)3,985.064,045.76
10-Mar-22Coral Income Fund (CIF)3,508.493,508.49
10-Mar-22Coral Money Market Fund (CMMF)5.79%
09-Mar-22FSDH Dollar Fund (FDF)1.09121.0912
09-Mar-22Coral Balanced Fund (CBF)3,962.404,022.37
09-Mar-22Coral Income Fund (CIF)3,507.933,507.93
09-Mar-22Coral Money Market Fund (CMMF)6.12%
08-Mar-22FSDH Dollar Fund (FDF)1.09111.0911
08-Mar-22Coral Balanced Fund (CBF)3,981.374,041.98
08-Mar-22Coral Income Fund (CIF)3,507.383,507.38
08-Mar-22Coral Money Market Fund (CMMF)6.57%
07-Mar-22FSDH Dollar Fund (FDF)1.09081.0908
07-Mar-22Coral Balanced Fund (CBF)3,977.274,037.77
07-Mar-22Coral Income Fund (CIF)3,505.723,505.72
07-Mar-22Coral Money Market Fund (CMMF)6.41%
04-Mar-22FSDH Dollar Fund (FDF)1.09071.0907
04-Mar-22Coral Balanced Fund (CBF)3,976.664,037.19
04-Mar-22Coral Income Fund (CIF)3,505.183,505.18
04-Mar-22Coral Money Market Fund (CMMF)6.32%
03-Mar-22FSDH Dollar Fund (FDF)1.09061.0906
03-Mar-22Coral Balanced Fund (CBF)3,979.784,040.47
03-Mar-22Coral Income Fund (CIF)3,504.633,504.63
03-Mar-22Coral Money Market Fund (CMMF)6.18%
02-Mar-22FSDH Dollar Fund (FDF)1.09051.0905
02-Mar-22Coral Balanced Fund (CBF)4,003.164,064.85
02-Mar-22Coral Income Fund (CIF)3,504.093,504.09
02-Mar-22Coral Money Market Fund (CMMF)6.48%
01-Mar-22FSDH Dollar Fund (FDF)1.09041.0904
01-Mar-22Coral Balanced Fund (CBF)4,015.754,076.90
01-Mar-22Coral Income Fund (CIF)3,503.553,503.55
01-Mar-22Coral Money Market Fund (CMMF)6.48%
28-Feb-22FSDH Dollar Fund (FDF)1.09011.0901
28-Feb-22Coral Balanced Fund (CBF)4,009.204,070.16
28-Feb-22Coral Income Fund (CIF)3,501.923,501.92
28-Feb-22Coral Money Market Fund (CMMF)6.68%
25-Feb-22FSDH Dollar Fund (FDF)1.09011.0901
25-Feb-22Coral Balanced Fund (CBF)4,002.564,063.32
25-Feb-22Coral Income Fund (CIF)3,501.383,501.38
25-Feb-22Coral Money Market Fund (CMMF)6.63%
24-Feb-22FSDH Dollar Fund (FDF)1.09001.0900
24-Feb-22Coral Balanced Fund (CBF)4,010.994,067.67
24-Feb-22Coral Income Fund (CIF)3,500.853,500.85
24-Feb-22Coral Money Market Fund (CMMF)6.80%
23-Feb-22FSDH Dollar Fund (FDF)1.08991.0899
23-Feb-22Coral Balanced Fund (CBF)4,019.804,076.77
23-Feb-22Coral Income Fund (CIF)3,500.383,500.38
23-Feb-22Coral Money Market Fund (CMMF)6.24%
22-Feb-22FSDH Dollar Fund (FDF)1.08981.0898
22-Feb-22Coral Balanced Fund (CBF)4,010.924,067.88
22-Feb-22Coral Income Fund (CIF)3,499.613,499.61
22-Feb-22Coral Money Market Fund (CMMF)7.13%
21-Feb-22FSDH Dollar Fund (FDF)1.08941.0894
21-Feb-22Coral Balanced Fund (CBF)4,008.174,065.36
21-Feb-22Coral Income Fund (CIF)3,497.963,497.96
21-Feb-22Coral Money Market Fund (CMMF)7.12%
18-Feb-22FSDH Dollar Fund (FDF)1.08941.0894
18-Feb-22Coral Balanced Fund (CBF)4,010.944,064.38
18-Feb-22Coral Income Fund (CIF)3,497.403,497.40
18-Feb-22Coral Money Market Fund (CMMF)7.12%
17-Feb-22FSDH Dollar Fund (FDF)1.08931.0893
17-Feb-22Coral Balanced Fund (CBF)4,001.304,054.50
17-Feb-22Coral Income Fund (CIF)3,496.803,496.80
17-Feb-22Coral Money Market Fund (CMMF)7.08%
16-Feb-22FSDH Dollar Fund (FDF)1.08911.0891
16-Feb-22Coral Balanced Fund (CBF)4,005.274,058.26
16-Feb-22Coral Income Fund (CIF)3,496.193,496.19
16-Feb-22Coral Money Market Fund (CMMF)7.08%
15-Feb-22FSDH Dollar Fund (FDF)1.08901.0890
15-Feb-22Coral Balanced Fund (CBF)3,999.474,052.29
15-Feb-22Coral Income Fund (CIF)3,495.583,495.58
15-Feb-22Coral Money Market Fund (CMMF)7.04%
14-Feb-22FSDH Dollar Fund (FDF)1.08871.0887
14-Feb-22Coral Balanced Fund (CBF)3,990.704,043.72
14-Feb-22Coral Income Fund (CIF)3,493.833,493.83
14-Feb-22Coral Money Market Fund (CMMF)7.06%
11-Feb-22FSDH Dollar Fund (FDF)1.08861.0886
11-Feb-22Coral Balanced Fund (CBF)3,995.284,048.45
11-Feb-22Coral Income Fund (CIF)3,493.183,493.18
11-Feb-22Coral Money Market Fund (CMMF)7.07%
10-Feb-22FSDH Dollar Fund (FDF)1.08851.0885
10-Feb-22Coral Balanced Fund (CBF)3,984.234,037.06
10-Feb-22Coral Income Fund (CIF)3,492.673,492.67
10-Feb-22Coral Money Market Fund (CMMF)7.08%
09-Feb-22FSDH Dollar Fund (FDF)1.08841.0884
09-Feb-22Coral Balanced Fund (CBF)3,969.344,021.78
09-Feb-22Coral Income Fund (CIF)3,492.173,492.17
09-Feb-22Coral Money Market Fund (CMMF)7.10%
08-Feb-22FSDH Dollar Fund (FDF)1.08831.0883
08-Feb-22Coral Balanced Fund (CBF)3,956.524,008.46
08-Feb-22Coral Income Fund (CIF)3,491.793,491.79
08-Feb-22Coral Money Market Fund (CMMF)7.10%
07-Feb-22FSDH Dollar Fund (FDF)1.08801.0880
07-Feb-22Coral Balanced Fund (CBF)3,949.394,001.20
07-Feb-22Coral Income Fund (CIF)3,490.653,490.65
07-Feb-22Coral Money Market Fund (CMMF)7.10%
04-Feb-22FSDH Dollar Fund (FDF)1.08791.0879
04-Feb-22Coral Balanced Fund (CBF)3,963.524,015.81
04-Feb-22Coral Income Fund (CIF)3,490.403,490.40
04-Feb-22Coral Money Market Fund (CMMF)6.93%
03-Feb-22FSDH Dollar Fund (FDF)1.08781.0878
03-Feb-22Coral Balanced Fund (CBF)3,963.514,015.81
03-Feb-22Coral Income Fund (CIF)3,489.773,489.77
03-Feb-22Coral Money Market Fund (CMMF)7.16%
02-Feb-22FSDH Dollar Fund (FDF)1.08771.0877
02-Feb-22Coral Balanced Fund (CBF)3,981.134,033.99
02-Feb-22Coral Income Fund (CIF)3,489.143,489.14
02-Feb-22Coral Money Market Fund (CMMF)7.12%
01-Feb-22FSDH Dollar Fund (FDF)1.08761.0876
01-Feb-22Coral Balanced Fund (CBF)3,935.173,983.72
01-Feb-22Coral Income Fund (CIF)3,488.493,488.49
01-Feb-22Coral Money Market Fund (CMMF)7.19%
31-Jan-22FSDH Dollar Fund (FDF)1.08741.0874
31-Jan-22Coral Balanced Fund (CBF)3,915.603,963.11
31-Jan-22Coral Income Fund (CIF)3,486.583,486.58
31-Jan-22Coral Money Market Fund (CMMF)7.16%
28-Jan-22FSDH Dollar Fund (FDF)1.08731.0873
28-Jan-22Coral Balanced Fund (CBF)3,911.093,958.26
28-Jan-22Coral Income Fund (CIF)3,485.953,485.95
28-Jan-22Coral Money Market Fund (CMMF)7.05%
27-Jan-22FSDH Dollar Fund (FDF)1.08711.0871
27-Jan-22Coral Balanced Fund (CBF)3,905.063,952.04
27-Jan-22Coral Income Fund (CIF)3,484.723,484.72
27-Jan-22Coral Money Market Fund (CMMF)7.01%
26-Jan-22FSDH Dollar Fund (FDF)1.08711.0871
26-Jan-22Coral Balanced Fund (CBF)3,905.063,952.04
26-Jan-22Coral Income Fund (CIF)3,484.723,484.72
26-Jan-22Coral Money Market Fund (CMMF)7.01%
25-Jan-22FSDH Dollar Fund (FDF)1.08701.0870
25-Jan-22Coral Balanced Fund (CBF)3,903.733,950.78
25-Jan-22Coral Income Fund (CIF)3,484.113,484.11
25-Jan-22Coral Money Market Fund (CMMF)6.61%
24-Jan-22FSDH Dollar Fund (FDF)1.08671.0867
24-Jan-22Coral Balanced Fund (CBF)3,906.623,961.92
24-Jan-22Coral Income Fund (CIF)3,482.273,482.27
24-Jan-22Coral Money Market Fund (CMMF)6.60%
21-Jan-22FSDH Dollar Fund (FDF)1.08661.0866
21-Jan-22Coral Balanced Fund (CBF)3,905.463,960.68
21-Jan-22Coral Income Fund (CIF)3,481.683,481.68
21-Jan-22Coral Money Market Fund (CMMF)6.80%
20-Jan-22FSDH Dollar Fund (FDF)1.08651.0865
20-Jan-22Coral Balanced Fund (CBF)3,900.443,955.30
20-Jan-22Coral Income Fund (CIF)3,481.023,481.02
20-Jan-22Coral Money Market Fund (CMMF)7.00%
19-Jan-22FSDH Dollar Fund (FDF)1.08631.0863
19-Jan-22Coral Balanced Fund (CBF)3,899.643,954.47
19-Jan-22Coral Income Fund (CIF)3,480.363,480.36
19-Jan-22Coral Money Market Fund (CMMF)6.98%
18-Jan-22FSDH Dollar Fund (FDF)1.08621.0862
18-Jan-22Coral Balanced Fund (CBF)3,891.623,946.09
18-Jan-22Coral Income Fund (CIF)3,479.713,479.71
18-Jan-22Coral Money Market Fund (CMMF)7.00%
17-Jan-22FSDH Dollar Fund (FDF)1.08591.0859
17-Jan-22Coral Balanced Fund (CBF)3,893.343,947.89
17-Jan-22Coral Income Fund (CIF)3,477.753,477.75
17-Jan-22Coral Money Market Fund (CMMF)7.01%
14-Jan-22FSDH Dollar Fund (FDF)1.08581.0858
14-Jan-22Coral Balanced Fund (CBF)3,896.023,950.63
14-Jan-22Coral Income Fund (CIF)3,477.103,477.10
14-Jan-22Coral Money Market Fund (CMMF)7.01%
13-Jan-22FSDH Dollar Fund (FDF)1.08561.0856
13-Jan-22Coral Balanced Fund (CBF)3,895.513,950.12
13-Jan-22Coral Income Fund (CIF)3,476.433,476.43
13-Jan-22Coral Money Market Fund (CMMF)6.78%
12-Jan-22FSDH Dollar Fund (FDF)1.08551.0855
12-Jan-22Coral Balanced Fund (CBF)3,880.313,934.38
12-Jan-22Coral Income Fund (CIF)3,475.803,475.80
12-Jan-22Coral Money Market Fund (CMMF)6.80%
11-Jan-22FSDH Dollar Fund (FDF)1.08541.0854
11-Jan-22Coral Balanced Fund (CBF)3,899.043,953.62
11-Jan-22Coral Income Fund (CIF)3,475.163,475.16
11-Jan-22Coral Money Market Fund (CMMF)6.81%
10-Jan-22FSDH Dollar Fund (FDF)1.08511.0851
10-Jan-22Coral Balanced Fund (CBF)3,900.493,955.17
10-Jan-22Coral Income Fund (CIF)3,473.213,473.21
10-Jan-22Coral Money Market Fund (CMMF)6.24%
07-Jan-22FSDH Dollar Fund (FDF)1.08501.0850
07-Jan-22Coral Balanced Fund (CBF)3,900.663,955.27
07-Jan-22Coral Income Fund (CIF)3,472.183,472.18
07-Jan-22Coral Money Market Fund (CMMF)6.81%
06-Jan-22FSDH Dollar Fund (FDF)1.08501.0850
06-Jan-22Coral Balanced Fund (CBF)3,900.663,955.27
06-Jan-22Coral Income Fund (CIF)3,472.183,472.18
06-Jan-22Coral Money Market Fund (CMMF)6.81%
05-Jan-22FSDH Dollar Fund (FDF)1.08481.0848
05-Jan-22Coral Balanced Fund (CBF)3,898.013,952.56
05-Jan-22Coral Income Fund (CIF)3,470.953,470.95
05-Jan-22Coral Money Market Fund (CMMF)7.18%
04-Jan-22FSDH Dollar Fund (FDF)1.08451.0845
04-Jan-22Coral Balanced Fund (CBF)3,894.843,949.34
04-Jan-22Coral Income Fund (CIF)3,468.373,468.37
04-Jan-22Coral Money Market Fund (CMMF)7.39%
31-Dec-21FSDH Dollar Fund (FDF)1.08321.0832
31-Dec-21Coral Balanced Fund (CBF)3,854.673,907.90
31-Dec-21Coral Income Fund (CIF)3,467.753,467.75
31-Dec-21Coral Money Market Fund (CMMF)7.39%
30-Dec-21FSDH Dollar Fund (FDF)1.08311.0831
30-Dec-21Coral Balanced Fund (CBF)3,851.253,904.47
30-Dec-21Coral Income Fund (CIF)3,467.413,467.41
30-Dec-21Coral Money Market Fund (CMMF)7.32%
29-Dec-21Coral Money Market Fund (CMMF)7.32%
29-Dec-21Coral Income Fund (CIF)3,467.413,467.41
29-Dec-21Coral Balanced Fund (CBF)3,851.253,904.47
29-Dec-21FSDH Dollar Fund (FDF)1.08311.0831
24-Dec-21FSDH Dollar Fund (FDF)1.08281.0828
24-Dec-21Coral Balanced Fund (CBF)3,846.033,899.05
24-Dec-21Coral Income Fund (CIF)3,463.403,463.40
24-Dec-21Coral Money Market Fund (CMMF)7.47%
23-Dec-21FSDH Dollar Fund (FDF)1.08271.0827
23-Dec-21Coral Balanced Fund (CBF)3,856.173,909.50
23-Dec-21Coral Income Fund (CIF)3,462.763,462.76
23-Dec-21Coral Money Market Fund (CMMF)7.41%
22-Dec-21FSDH Dollar Fund (FDF)1.08271.0827
22-Dec-21Coral Balanced Fund (CBF)3,863.113,916.67
22-Dec-21Coral Income Fund (CIF)3,462.643,462.64
22-Dec-21Coral Money Market Fund (CMMF)7.43%
21-Dec-21FSDH Dollar Fund (FDF)1.08261.0826
21-Dec-21Coral Balanced Fund (CBF)3,864.603,918.21
21-Dec-21Coral Income Fund (CIF)3,462.053,462.05
21-Dec-21Coral Money Market Fund (CMMF)7.99%
20-Dec-21FSDH Dollar Fund (FDF)1.08241.0824
20-Dec-21Coral Balanced Fund (CBF)3,860.693,914.24
20-Dec-21Coral Income Fund (CIF)3,460.123,460.12
20-Dec-21Coral Money Market Fund (CMMF)7.44%
16-Dec-21FSDH Dollar Fund (FDF)1.08231.0823
16-Dec-21Coral Balanced Fund (CBF)3,860.843,914.32
16-Dec-21Coral Income Fund (CIF)3,458.863,458.86
16-Dec-21Coral Money Market Fund (CMMF)7.25%
17-Dec-21Coral Money Market Fund (CMMF) 7.44%
17-Dec-21FSDH Dollar Fund (FDF)1.08241.0824
17-Dec-21Coral Balanced Fund (CBF)3,860.693,914.24
17-Dec-21Coral Income Fund (CIF)3,460.123,460.12
15-Dec-21FSDH Dollar Fund (FDF)1.08221.0822
15-Dec-21Coral Balanced Fund (CBF)3,857.973,911.37
15-Dec-21Coral Income Fund (CIF)3,458.263,458.26
15-Dec-21Coral Money Market Fund (CMMF)7.25%
14-Dec-21FSDH Dollar Fund (FDF)1.08221.0822
14-Dec-21Coral Balanced Fund (CBF)3,868.803,922.56
14-Dec-21Coral Income Fund (CIF)3,457.743,457.74
14-Dec-21Coral Money Market Fund (CMMF)7.25%
13-Dec-21FSDH Dollar Fund (FDF)1.08211.0821
13-Dec-21Coral Balanced Fund (CBF)3,852.923,906.18
13-Dec-21Coral Income Fund (CIF)3,456.323,456.32
13-Dec-21Coral Money Market Fund (CMMF)7.47%
10-Dec-21FSDH Dollar Fund (FDF)1.08201.0820
10-Dec-21Coral Balanced Fund (CBF)3,843.013,895.97
10-Dec-21Coral Income Fund (CIF)3,455.803,455.80
10-Dec-21Coral Money Market Fund (CMMF)7.46%
09-Dec-21FSDH Dollar Fund (FDF)1.08191.0819
09-Dec-21Coral Balanced Fund (CBF)3,853.823,907.13
09-Dec-21Coral Income Fund (CIF)3,455.293,455.29
09-Dec-21Coral Money Market Fund (CMMF)7.46%
08-Dec-21FSDH Dollar Fund (FDF)1.08181.0818
08-Dec-21Coral Balanced Fund (CBF)3,833.853,886.46
08-Dec-21Coral Income Fund (CIF)3,454.773,454.77
08-Dec-21Coral Money Market Fund (CMMF)7.66%
07-Dec-21FSDH Dollar Fund (FDF)1.08171.0817
07-Dec-21Coral Balanced Fund (CBF)3,826.203,878.62
07-Dec-21Coral Income Fund (CIF)3,454.203,454.20
07-Dec-21Coral Money Market Fund (CMMF)6.58%
06-Dec-21FSDH Dollar Fund (FDF)1.08141.0814
06-Dec-21Coral Balanced Fund (CBF)3,857.793,911.01
06-Dec-21Coral Income Fund (CIF)3,452.133,452.13
06-Dec-21Coral Money Market Fund (CMMF)6.87%
03-Dec-21FSDH Dollar Fund (FDF) 1.0813 1.0813
03-Dec-21Coral Balanced Fund (CBF)3,861.493,915.45
03-Dec-21Coral Income Fund (CIF)3,451.423,451.42
03-Dec-21Coral Money Market Fund (CMMF)6.94%
02-Dec-21FSDH Dollar Fund (FDF)1.08121.0812
02-Dec-21Coral Balanced Fund (CBF)3,877.153,931.27
02-Dec-21Coral Income Fund (CIF)3,451.323,451.32
02-Dec-21Coral Money Market Fund (CMMF)7.22%
01-Dec-21FSDH Dollar Fund (FDF)1.08111.0811
01-Dec-21Coral Balanced Fund (CBF)3,876.613,931.11
01-Dec-21Coral Income Fund (CIF)3,449.793,449.79
01-Dec-21Coral Money Market Fund (CMMF)6.92%
30-Nov-21FSDH Dollar Fund (FDF)1.08101.0810
30-Nov-21Coral Balanced Fund (CBF)3,869.993,924.54
30-Nov-21Coral Income Fund (CIF)3,449.413,449.41
30-Nov-21Coral Money Market Fund (CMMF)6.66%
29-Nov-21FSDH Dollar Fund (FDF)1.08061.0806
29-Nov-21Coral Balanced Fund (CBF)3,871.693,926.29
29-Nov-21Coral Income Fund (CIF)3,447.813,447.81
29-Nov-21Coral Money Market Fund (CMMF)6.58%
26-Nov-21FSDH Dollar Fund (FDF)1.08051.0805
26-Nov-21Coral Balanced Fund (CBF)3,875.963,930.64
26-Nov-21Coral Income Fund (CIF)3,442.913,442.91
26-Nov-21Coral Money Market Fund (CMMF)6.78%
25-Nov-21FSDH Dollar Fund (FDF)1.08041.0804
25-Nov-21Coral Balanced Fund (CBF)3,881.063,935.81
25-Nov-21Coral Income Fund (CIF)3,442.513,442.51
25-Nov-21Coral Money Market Fund (CMMF)6.68%
24-Nov-21FSDH Dollar Fund (FDF)1.08031.0803
24-Nov-21Coral Balanced Fund (CBF)3,871.263,925.88
24-Nov-21Coral Income Fund (CIF)3,440.973,440.97
24-Nov-21Coral Money Market Fund (CMMF)6.77%
23-Nov-21FSDH Dollar Fund (FDF)1.08021.0802
23-Nov-21Coral Balanced Fund (CBF)3,863.573,918.16
23-Nov-21Coral Income Fund (CIF)3,440.973,440.97
23-Nov-21Coral Money Market Fund (CMMF)7.44%
22-Nov-21FSDH Dollar Fund (FDF)1.07991.0799
22-Nov-21Coral Balanced Fund (CBF)3,865.073,919.71
22-Nov-21Coral Income Fund (CIF)3,440.973,440.97
22-Nov-21Coral Money Market Fund (CMMF)7.50%
19-Nov-21FSDH Dollar Fund (FDF)1.07981.0798
19-Nov-21Coral Balanced Fund (CBF)3,867.773,923.26
19-Nov-21Coral Income Fund (CIF)3,440.223,440.22
19-Nov-21Coral Money Market Fund (CMMF)7.54%
18-Nov-21FSDH Dollar Fund (FDF)1.07971.0797
18-Nov-21Coral Balanced Fund (CBF)3,873.293,928.89
18-Nov-21Coral Income Fund (CIF)3,438.733,438.73
18-Nov-21Coral Money Market Fund (CMMF)7.47%
17-Nov-21FSDH DOLLAR FUND (FDF) 1.07961.0796
17-Nov-21Coral Balanced Fund (CBF)3,881.283,937.03
17-Nov-21Coral Income Fund (CIF)3,438.733,438.73
17-Nov-21Coral Money Market Fund (CMMF)7.51%
16-Nov-21FSDH Dollar Fund (FDF)1.07951.0795
16-Nov-21Coral Balanced Fund (CBF)3,883.983,939.80
16-Nov-21Coral Income Fund (CIF)3,437.443,437.44
16-Nov-21Coral Money Market Fund (CMMF)8.58%
15-Nov-21FSDH Dollar Fund (FDF)1.07921.0792
15-Nov-21Coral Balanced Fund (CBF)3,891.493,947.29
15-Nov-21Coral Income Fund (CIF)3,435.823,435.82
15-Nov-21Coral Money Market Fund (CMMF)8.71%
12-Nov-21FSDH Dollar Fund (FDF)1.07911.0791
12-Nov-21Coral Balanced Fund (CBF)3,893.833,949.67
12-Nov-21Coral Income Fund (CIF)3,435.033,435.03
12-Nov-21Coral Money Market Fund (CMMF)8.23%
11-Nov-21Coral Balanced Fund (CBF) 3,899.713,955.68
11-Nov-21FSDH Dollar Fund (FDF)1.07081.0708
11-Nov-21Coral Income Fund (CIF)3,434.233,434.23
11-Nov-21Coral Money Market Fund (CMMF)8.22%
10-Nov-21FSDH Dollar Fund (FDF)1.70811.7081
10-Nov-21Coral Balanced Fund (CBF) 3,899.343,955.47
10-Nov-21Coral Income Fund (CIF)3,433.463,433.46
10-Nov-21Coral Money Market Fund (CMMF)8.29%
09-Nov-21Coral Balanced Fund (CBF) 3,884.053,939.69
09-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
09-Nov-21Coral Income Fund (CIF)3,432.683,432.68
09-Nov-21Coral Money Market Fund (CMMF)8.30%
08-Nov-21Coral Balanced Fund (CBF) 3,869.053,924.22
08-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
08-Nov-21Coral Income Fund (CIF)3,430.393,430.39
08-Nov-21Coral Money Market Fund (CMMF) 8.27%
05-Nov-21Coral Balanced Fund (CBF) 3,867.603,922.89
05-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
05-Nov-21Coral Income Fund (CIF)3,429.633,429.63
05-Nov-21Coral Money Market Fund (CMMF)8.47%
04-Nov-21Coral Balanced Fund (CBF) 3,874.923,930.33
04-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
04-Nov-21Coral Income Fund (CIF)3,428.853,428.85
04-Nov-21Coral Money Market Fund (CMMF)6.76%
03-Nov-21Coral Balanced Fund (CBF) 3,881.973,937.54
03-Nov-21FSDH Dollar Fund (FDF)1.07821.0782
03-Nov-21Coral Income Fund (CIF) 3,428.10 3,428.10
03-Nov-21Coral Money Market Fund (CMMF)8.25%
02-Nov-21Coral Balance Fund (CBF)3,890.57 3,946.46
02-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
02-Nov-21Coral Income Fund (CIF)3,427.333,427.33
02-Nov-21Coral Money Market Fund (CMMF)5.31%
01-Nov-21Coral Money Market Fund (CMMF)8.37%
01-Nov-21FSDH Dollar Fund1.06971.0697
01-Nov-21Coral Income Fund (CIF)3,425.033,425.03
01-Nov-21Coral Balanced Fund (CBF)3,890.96 3,946.91
29-Oct-21Coral Balanced Fund (CBF)3885.983941.71
29-Oct-21Coral Income Fund (CIF)3424.263424.26
29-Oct-21FSDH Dollar Fund1.06971.0697
29-Oct-21Coral Money Market Fund (CMMF)8.42%