Historical
Prices

DateNameBid PriceOffer Price
28-Sep-22FSDH Dollar Fund (FDF)1.11711.1171
28-Sep-22Coral Balanced Fund (CBF)4,048.904,103.66
28-Sep-22Coral Income Fund (CIF)3,630.403,630.40
28-Sep-22Coral Money Market Fund (CMMF)11.20%
27-Sep-22FSDH Dollar Fund (FDF)1.11701.1170
27-Sep-22Coral Balanced Fund (CBF)4,050.244,105.13
27-Sep-22Coral Income Fund (CIF)3,629.653,629.65
27-Sep-22Coral Money Market Fund (CMMF)11.27%
26-Sep-22FSDH Dollar Fund (FDF)1.11661.1166
26-Sep-22Coral Balanced Fund (CBF)4,046.924,101.63
26-Sep-22Coral Income Fund (CIF)3,627.393,627.39
26-Sep-22Coral Money Market Fund (CMMF)11.21%
23-Sep-22FSDH Dollar Fund (FDF)1.11641.1164
23-Sep-22Coral Balanced Fund (CBF)4,043.924,093.71
23-Sep-22Coral Income Fund (CIF)3,626.633,626.63
23-Sep-22Coral Money Market Fund (CMMF)11.27%
22-Sep-22FSDH Dollar Fund (FDF)1.11631.1163
22-Sep-22Coral Balanced Fund (CBF)4044.104098.89
22-Sep-22Coral Income Fund (CIF)3625.883625.88
22-Sep-22Coral Money Market Fund (CMMF)11.30 %
21-Sep-22FSDH Dollar Fund (FDF)1.11621.1162
21-Sep-22Coral Balanced Fund (CBF)4,046.944101.82
21-Sep-22Coral Income Fund (CIF)3,625.133,625.13
21-Sep-22Coral Money Market Fund (CMMF)11.25%
20-Sep-22FSDH Dollar Fund (FDF)1.11601.1160
20-Sep-22Coral Balanced Fund (CBF)4,057.204,111.62
20-Sep-22Coral Income Fund (CIF)3,624.373,624.37
20-Sep-22Coral Money Market Fund (CMMF)11.14%
19-Sep-22FSDH Dollar Fund (FDF)1.11561.1156
19-Sep-22Coral Balanced Fund (CBF)4,055.314,109.49
19-Sep-22Coral Income Fund (CIF)3,622.113,622.11
19-Sep-22Coral Money Market Fund (CMMF)11.09%
16-Sep-22FSDH Dollar Fund (FDF)1.11551.1155
16-Sep-22Coral Balanced Fund (CBF)4,059.544,113.91
16-Sep-22Coral Income Fund (CIF)3,621.363,621.36
16-Sep-22Coral Money Market Fund (CMMF)11.19%
15-Sep-22FSDH Dollar Fund (FDF)1.11541.1154
15-Sep-22Coral Balanced Fund (CBF)4,063.704,118.17
15-Sep-22Coral Income Fund (CIF)3,620.613,620.61
15-Sep-22Coral Money Market Fund (CMMF)11.19%
14-Sep-22FSDH Dollar Fund (FDF)1.11521.1152
14-Sep-22Coral Balanced Fund (CBF)4,065.074,119.10
14-Sep-22Coral Income Fund (CIF)3,619.853,619.85
14-Sep-22Coral Money Market Fund (CMMF)11.14 %
13-Sep-22FSDH Dollar Fund (FDF)1.11511.1151
13-Sep-22Coral Balanced Fund (CBF)4,061.534,115.47
13-Sep-22Coral Income Fund (CIF)3,619.093,619.09
13-Sep-22Coral Money Market Fund (CMMF)11.04 %
12-Sep-22FSDH Dollar Fund (FDF)1.11471.1147
12-Sep-22Coral Balanced Fund (CBF)4,065.984,120.10
12-Sep-22Coral Income Fund (CIF)3,616.823,616.82
12-Sep-22Coral Money Market Fund (CMMF)11.01 %
09-Sep-22FSDH Dollar Fund (FDF)1.11461.1146
09-Sep-22Coral Balanced Fund (CBF)4,052.324,105.98
09-Sep-22Coral Income Fund (CIF)3,616.073,616.07
09-Sep-22Coral Money Market Fund (CMMF)10.48 %
08-Sep-22FSDH Dollar Fund (FDF)1.11451.1145
08-Sep-22Coral Balanced Fund (CBF)4,047.524,101.04
08-Sep-22Coral Income Fund (CIF)3,615.313,615.31
08-Sep-22Coral Money Market Fund (CMMF)9.890 %
07-Sep-22FSDH Dollar Fund (FDF)1.11431.1143
07-Sep-22Coral Balanced Fund (CBF)4,050.094,103.63
07-Sep-22Coral Income Fund (CIF)3,614.663,614.66
07-Sep-22Coral Money Market Fund (CMMF)10.74%
06-Sep-22FSDH Dollar Fund (FDF)1.11421.1142
06-Sep-22Coral Balanced Fund (CBF)4,051.874,105.61
06-Sep-22Coral Income Fund (CIF)3,614.113,614.11
06-Sep-22Coral Money Market Fund (CMMF)9.56%
05-Sep-22FSDH Dollar Fund (FDF)1.11381.1138
05-Sep-22Coral Balanced Fund (CBF)4,056.094,110.01
05-Sep-22Coral Income Fund (CIF)3,612.223,612.22
05-Sep-22Coral Money Market Fund (CMMF)10.22%
02-Sep-22FSDH Dollar Fund (FDF)1.11371.1137
02-Sep-22Coral Balanced Fund (CBF)4,050.824,104.58
02-Sep-22Coral Income Fund (CIF)3,611.773,611.77
02-Sep-22Coral Money Market Fund (CMMF)10.25%
01-Sep-22FSDH Dollar Fund (FDF)1.11351.1135
01-Sep-22Coral Balanced Fund (CBF)4,049.24 4,102.97
01-Sep-22Coral Income Fund (CIF)3,611.123,611.12
01-Sep-22Coral Money Market Fund (CMMF)10.62%
31-Aug-22FSDH Dollar Fund (FDF)1.11341.1134
31-Aug-22Coral Balanced Fund (CBF)4,035.114,088.39
31-Aug-22Coral Income Fund (CIF)3,610.573,610.57
31-Aug-22Coral Money Market Fund (CMMF)10.31%
30-Aug-22FSDH Dollar Fund (FDF)1.11331.1133
30-Aug-22Coral Balanced Fund (CBF)4,034.464,087.76
30-Aug-22Coral Income Fund (CIF)3,610.013,610.01
30-Aug-22Coral Money Market Fund (CMMF)10.26%
29-Aug-22FSDH Dollar Fund (FDF)1.11291.1129
29-Aug-22Coral Balanced Fund (CBF)4,031.584,086.55
29-Aug-22Coral Income Fund (CIF)3,608.113,608.11
29-Aug-22Coral Money Market Fund (CMMF)10.13%
26-Aug-22FSDH Dollar Fund (FDF)1.11271.1127
26-Aug-22Coral Balanced Fund (CBF)4,034.464,087.69
26-Aug-22Coral Income Fund (CIF)3,607.553,607.55
26-Aug-22Coral Money Market Fund (CMMF)10.13%
25-Aug-22FSDH Dollar Fund (FDF)1.11261.1126
25-Aug-22Coral Balanced Fund (CBF)4,045.814,099.42
25-Aug-22Coral Income Fund (CIF)3,606.983,606.98
25-Aug-22Coral Money Market Fund (CMMF)10.13%
24-Aug-22FSDH Dollar Fund (FDF)1.11251.1125
24-Aug-22Coral Balanced Fund (CBF)4,045.394,104.94
24-Aug-22Coral Income Fund (CIF)3,606.433,606.43
24-Aug-22Coral Money Market Fund (CMMF)10.14%
23-Aug-22FSDH Dollar Fund (FDF)1.11241.1124
23-Aug-22Coral Balanced Fund (CBF)4,039.714,093.29
23-Aug-22Coral Income Fund (CIF)3,605.883,605.88
23-Aug-22Coral Money Market Fund (CMMF)10.15%
22-Aug-22FSDH Dollar Fund (FDF)1.11201.1120
22-Aug-22Coral Balanced Fund (CBF)4,031.444,084.95
22-Aug-22Coral Income Fund (CIF)3,604.223,604.22
22-Aug-22Coral Money Market Fund (CMMF)10.08%
19-Aug-22FSDH Dollar Fund (FDF)1.11181.1118
19-Aug-22Coral Balanced Fund (CBF)4,045.844,099.80
19-Aug-22Coral Income Fund (CIF)3,603.673,603.67
19-Aug-22Coral Money Market Fund (CMMF)10.16%
18-Aug-22FSDH Dollar Fund (FDF)1.11171.1117
18-Aug-22Coral Balanced Fund (CBF)4,054.874,109.13
18-Aug-22Coral Income Fund (CIF)3,603.133,603.13
18-Aug-22Coral Money Market Fund (CMMF)10.10%
17-Aug-22FSDH Dollar Fund (FDF)1.11161.1116
17-Aug-22Coral Balanced Fund (CBF)4,056.474,110.79
17-Aug-22Coral Income Fund (CIF)3,602.583,602.58
17-Aug-22Coral Money Market Fund (CMMF)10.11%
16-Aug-22FSDH Dollar Fund (FDF)1.11151.1115
16-Aug-22Coral Balanced Fund (CBF)4,054.594,108.87
16-Aug-22Coral Income Fund (CIF)3,602.023,602.02
16-Aug-22Coral Money Market Fund (CMMF)10.10%
15-Aug-22FSDH Dollar Fund (FDF)1.11111.1111
15-Aug-22Coral Balanced Fund (CBF)4,079.214,134.68
15-Aug-22Coral Income Fund (CIF)3,600.313,600.31
15-Aug-22Coral Money Market Fund (CMMF)10.04%
12-Aug-22FSDH Dollar Fund (FDF)1.11091.1109
12-Aug-22Coral Balanced Fund (CBF)4,070.294,125.49
12-Aug-22Coral Income Fund (CIF)3,599.783,599.78
12-Aug-22Coral Money Market Fund (CMMF)9.86%
11-Aug-22FSDH Dollar Fund (FDF)1.11081.1108
11-Aug-22Coral Balanced Fund (CBF)4,075.464,131.88
11-Aug-22Coral Income Fund (CIF)3,599.223,599.22
11-Aug-22Coral Money Market Fund (CMMF)9.88%
10-Aug-22FSDH Dollar Fund (FDF)1.11071.1107
10-Aug-22Coral Balanced Fund (CBF)4,093.844,150.88
10-Aug-22Coral Income Fund (CIF)3,598.673,598.67
10-Aug-22Coral Money Market Fund (CMMF)9.89%
09-Aug-22FSDH Dollar Fund (FDF)1.11061.1106
09-Aug-22Coral Balanced Fund (CBF)4,104.964,162.37
09-Aug-22Coral Income Fund (CIF)3,598.123,598.12
09-Aug-22Coral Money Market Fund (CMMF)9.88%
08-Aug-22FSDH Dollar Fund (FDF)1.11021.1102
08-Aug-22Coral Balanced Fund (CBF)4,117.264,174.68
08-Aug-22Coral Income Fund (CIF)3,596.473,596.47
08-Aug-22Coral Money Market Fund (CMMF)9.49%
05-Aug-22FSDH Dollar Fund (FDF)1.11001.1100
05-Aug-22Coral Balanced Fund (CBF)4,112.394,169.81
05-Aug-22Coral Income Fund (CIF)3,595.923,595.92
05-Aug-22Coral Money Market Fund (CMMF)9.47%
04-Aug-22FSDH Dollar Fund (FDF)1.10991.1099
04-Aug-22Coral Balanced Fund (CBF)4,099.554,156.64
04-Aug-22Coral Income Fund (CIF)3,595.373,595.37
04-Aug-22Coral Money Market Fund (CMMF)7.34%
03-Aug-22FSDH Dollar Fund (FDF)1.10981.1098
03-Aug-22Coral Balanced Fund (CBF)4,079.334,135.77
03-Aug-22Coral Income Fund (CIF)3,594.823,594.82
03-Aug-22Coral Money Market Fund (CMMF)9.29%
02-Aug-22FSDH Dollar Fund (FDF)1.10971.1097
02-Aug-22Coral Balanced Fund (CBF)4,052.294,107.63
02-Aug-22Coral Income Fund (CIF)3,594.283,594.28
02-Aug-22Coral Money Market Fund (CMMF)10.71%
01-Aug-22FSDH Dollar Fund (FDF)1.10931.1093
01-Aug-22Coral Balanced Fund (CBF)4,046.124,101.29
01-Aug-22Coral Income Fund (CIF)3,592.663,592.66
01-Aug-22Coral Money Market Fund (CMMF)9.34%
29-Jul-22FSDH Dollar Fund (FDF)1.10911.1091
29-Jul-22Coral Balanced Fund (CBF)3,993.284,046.74
29-Jul-22Coral Income Fund (CIF)3,592.093,592.09
29-Jul-22Coral Money Market Fund (CMMF)8.73%
28-Jul-22FSDH Dollar Fund (FDF)1.10901.1090
28-Jul-22Coral Balanced Fund (CBF)4,049.354,105.13
28-Jul-22Coral Income Fund (CIF)3,591.623,591.62
28-Jul-22Coral Money Market Fund (CMMF)8.73%
27-Jul-22FSDH Dollar Fund (FDF)1.10891.1089
27-Jul-22Coral Balanced Fund (CBF)4,069.774,126.17
27-Jul-22Coral Income Fund (CIF)3,591.063,591.06
27-Jul-22Coral Money Market Fund (CMMF)8.71%
26-Jul-22FSDH Dollar Fund (FDF)1.10881.1088
26-Jul-22Coral Balanced Fund (CBF)4,113.944,171.82
26-Jul-22Coral Income Fund (CIF)3,590.503,590.50
26-Jul-22Coral Money Market Fund (CMMF)8.74%
25-Jul-22FSDH Dollar Fund (FDF)1.10841.1084
25-Jul-22Coral Balanced Fund (CBF)4,131.784,190.14
25-Jul-22Coral Income Fund (CIF)3,588.823,588.82
25-Jul-22Coral Money Market Fund (CMMF)8.23%
22-Jul-22FSDH Dollar Fund (FDF)1.10831.1083
22-Jul-22Coral Balanced Fund (CBF)4,163.654,223.98
22-Jul-22Coral Income Fund (CIF)3,588.263,588.26
22-Jul-22Coral Money Market Fund (CMMF)8.29%
21-Jul-22FSDH Dollar Fund (FDF)1.10811.1081
21-Jul-22Coral Balanced Fund (CBF)4,168.184,228.69
21-Jul-22Coral Income Fund (CIF)3,587.703,587.70
21-Jul-22Coral Money Market Fund (CMMF)8.05%
20-Jul-22FSDH Dollar Fund (FDF)1.10801.1080
20-Jul-22Coral Balanced Fund (CBF)4,174.644,236.45
20-Jul-22Coral Income Fund (CIF)3,587.153,587.15
20-Jul-22Coral Money Market Fund (CMMF)7.91%
19-Jul-22FSDH Dollar Fund (FDF)1.10791.1079
19-Jul-22Coral Balanced Fund (CBF)4,181.504,243.15
19-Jul-22Coral Income Fund (CIF)3,586.643,586.64
19-Jul-22Coral Money Market Fund (CMMF)8.01%
18-Jul-22FSDH Dollar Fund (FDF)1.10751.1075
18-Jul-22Coral Balanced Fund (CBF)4,173.034,234.42
18-Jul-22Coral Income Fund (CIF)3,585.003,585.00
18-Jul-22Coral Money Market Fund (CMMF)7.74%
15-Jul-22FSDH Dollar Fund (FDF)1.10721.1072
15-Jul-22Coral Balanced Fund (CBF)4,168.024,229.24
15-Jul-22Coral Income Fund (CIF)3,584.463,584.46
15-Jul-22Coral Money Market Fund (CMMF)7.89%
14-Jul-22FSDH Dollar Fund (FDF)1.10721.1072
14-Jul-22Coral Balanced Fund (CBF)4,169.844,231.09
14-Jul-22Coral Income Fund (CIF)3,583.923,583.92
14-Jul-22Coral Money Market Fund (CMMF)7.77%
13-Jul-22FSDH Dollar Fund (FDF)1.10661.1066
13-Jul-22Coral Balanced Fund (CBF)4,168.374,229.90
13-Jul-22Coral Income Fund (CIF)3,580.933,580.93
13-Jul-22Coral Money Market Fund (CMMF)7.77%
08-Jul-22FSDH Dollar Fund (FDF)1.10651.1065
08-Jul-22Coral Balanced Fund (CBF)4,171.204,232.81
08-Jul-22Coral Income Fund (CIF)3,580.353,580.35
08-Jul-22Coral Money Market Fund (CMMF)7.84%
07-Jul-22FSDH Dollar Fund (FDF)1.10631.1063
07-Jul-22Coral Balanced Fund (CBF)4,167.024,228.45
07-Jul-22Coral Income Fund (CIF)3,579.743,579.74
07-Jul-22Coral Money Market Fund (CMMF)7.87%
06-Jul-22FSDH Dollar Fund (FDF)1.10621.1062
06-Jul-22Coral Balanced Fund (CBF)4,165.064,226.49
06-Jul-22Coral Income Fund (CIF)3,579.143,579.14
06-Jul-22Coral Money Market Fund (CMMF)7.59%
05-Jul-22FSDH Dollar Fund (FDF)1.10611.1061
05-Jul-22Coral Balanced Fund (CBF)4,165.394,226.85
05-Jul-22Coral Income Fund (CIF)3,578.553,578.55
05-Jul-22Coral Money Market Fund (CMMF)7.59%
04-Jul-22FSDH Dollar Fund (FDF)1.10571.1057
04-Jul-22Coral Balanced Fund (CBF)4,166.764,228.28
04-Jul-22Coral Income Fund (CIF)3,576.793,576.79
04-Jul-22Coral Money Market Fund (CMMF)7.34%
01-Jul-22FSDH Dollar Fund (FDF)1.10561.1056
01-Jul-22Coral Balanced Fund (CBF)4,165.294,225.38
01-Jul-22Coral Income Fund (CIF)3,576.203,576.20
01-Jul-22Coral Money Market Fund (CMMF)7.72%
30-Jun-22FSDH Dollar Fund (FDF)1.10551.1055
30-Jun-22Coral Balanced Fund (CBF)4,168.274,228.44
30-Jun-22Coral Income Fund (CIF)3,575.653,575.65
30-Jun-22Coral Money Market Fund (CMMF)7.70%
29-Jun-22FSDH Dollar Fund (FDF)1.10541.1054
29-Jun-22Coral Balanced Fund (CBF)4,169.644,229.81
29-Jun-22Coral Income Fund (CIF)3,575.123,575.12
29-Jun-22Coral Money Market Fund (CMMF)7.75%
28-Jun-22FSDH Dollar Fund (FDF)1.10521.1052
28-Jun-22Coral Balanced Fund (CBF)4,177.884,238.36
28-Jun-22Coral Income Fund (CIF)3,574.503,574.50
28-Jun-22Coral Money Market Fund (CMMF)7.22%
27-Jun-22FSDH Dollar Fund (FDF)1.10491.1049
27-Jun-22Coral Balanced Fund (CBF)4,174.914,235.33
27-Jun-22Coral Income Fund (CIF)3,572.703,572.70
27-Jun-22Coral Money Market Fund (CMMF)7.39%
24-Jun-22FSDH Dollar Fund (FDF)1.10471.1047
24-Jun-22Coral Balanced Fund (CBF)4,173.784,234.21
24-Jun-22Coral Income Fund (CIF)3,572.093,572.09
24-Jun-22Coral Money Market Fund (CMMF)7.66%
23-Jun-22FSDH Dollar Fund (FDF)1.10461.1046
23-Jun-22Coral Balanced Fund (CBF)4,193.384,254.40
23-Jun-22Coral Income Fund (CIF)3,571.473,571.47
23-Jun-22Coral Money Market Fund (CMMF)8.09%
22-Jun-22FSDH Dollar Fund (FDF)1.10451.1045
22-Jun-22Coral Balanced Fund (CBF)4,158.094,218.24
22-Jun-22Coral Income Fund (CIF)3,570.863,570.86
22-Jun-22Coral Money Market Fund (CMMF)7.06%
21-Jun-22FSDH Dollar Fund (FDF)1.10421.1042
21-Jun-22Coral Balanced Fund (CBF)4,160.054,220.20
21-Jun-22Coral Income Fund (CIF)3,570.243,570.24
21-Jun-22Coral Money Market Fund (CMMF)4.89%
20-Jun-22FSDH Dollar Fund (FDF)1.10381.1038
20-Jun-22Coral Balanced Fund (CBF)4,212.334,274.04
20-Jun-22Coral Income Fund (CIF)3,568.393,568.39
20-Jun-22Coral Money Market Fund (CMMF)6.25%
17-Jun-22FSDH Dollar Fund (FDF)1.10371.1037
17-Jun-22Coral Balanced Fund (CBF)4,212.464,274.16
17-Jun-22Coral Income Fund (CIF)3,567.783,567.78
17-Jun-22Coral Money Market Fund (CMMF)6.11%
16-Jun-22FSDH Dollar Fund (FDF)1.10351.1035
16-Jun-22Coral Balanced Fund (CBF)4,215.024,276.82
16-Jun-22Coral Income Fund (CIF)3,567.253,567.25
16-Jun-22Coral Money Market Fund (CMMF)5.41%
15-Jun-22FSDH Dollar Fund (FDF)1.10341.1034
15-Jun-22Coral Balanced Fund (CBF)4,225.364,287.52
15-Jun-22Coral Income Fund (CIF)3,566.643,566.64
15-Jun-22Coral Money Market Fund (CMMF)5.93%
14-Jun-22FSDH Dollar Fund (FDF)1.10291.1029
14-Jun-22Coral Balanced Fund (CBF)4,233.964,296.41
14-Jun-22Coral Income Fund (CIF)3,564.243,564.24
14-Jun-22Coral Money Market Fund (CMMF)6.13%
10-Jun-22FSDH Dollar Fund (FDF)1.10281.1028
10-Jun-22Coral Balanced Fund (CBF)4,228.784,291.06
10-Jun-22Coral Income Fund (CIF)3,563.623,563.62
10-Jun-22Coral Money Market Fund (CMMF)6.19%
09-Jun-22FSDH Dollar Fund (FDF)1.10261.1026
09-Jun-22Coral Balanced Fund (CBF)4,231.394,293.74
09-Jun-22Coral Income Fund (CIF)3,563.013,563.01
09-Jun-22Coral Money Market Fund (CMMF)5.11%
08-Jun-22FSDH Dollar Fund (FDF)1.10251.1025
08-Jun-22Coral Balanced Fund (CBF)4,231.034,293.36
08-Jun-22Coral Income Fund (CIF)3,562.393,562.39
08-Jun-22Coral Money Market Fund (CMMF)5.10%
07-Jun-22FSDH Dollar Fund (FDF)1.10241.1024
07-Jun-22Coral Balanced Fund (CBF)4,220.684,282.69
07-Jun-22Coral Income Fund (CIF)3,561.783,561.78
07-Jun-22Coral Money Market Fund (CMMF)5.10%
06-Jun-22FSDH Dollar Fund (FDF)1.10201.1020
06-Jun-22Coral Balanced Fund (CBF)4,210.404,272.11
06-Jun-22Coral Income Fund (CIF)3,559.943,559.94
06-Jun-22Coral Money Market Fund (CMMF)5.98%
03-Jun-22FSDH Dollar Fund (FDF)1.10181.1018
03-Jun-22Coral Balanced Fund (CBF)4,205.584,267.27
03-Jun-22Coral Income Fund (CIF)3,559.323,559.32
03-Jun-22Coral Money Market Fund (CMMF)6.09%
02-Jun-22FSDH Dollar Fund (FDF)1.10141.1014
02-Jun-22Coral Balanced Fund (CBF)4,210.514,272.52
02-Jun-22Coral Income Fund (CIF)3,558.713,558.71
02-Jun-22Coral Money Market Fund (CMMF)6.09%
01-Jun-22FSDH Dollar Fund (FDF)1.10131.1013
01-Jun-22Coral Balanced Fund (CBF)4,196.584,258.55
01-Jun-22Coral Income Fund (CIF)3,558.103,558.10
01-Jun-22Coral Money Market Fund (CMMF)6.08%
31-May-22FSDH Dollar Fund (FDF)1.10121.1012
31-May-22Coral Balanced Fund (CBF)4,212.714,275.16
31-May-22Coral Income Fund (CIF)3,557.483,557.48
31-May-22Coral Money Market Fund (CMMF)6.16%
30-May-22FSDH Dollar Fund (FDF)1.10081.1008
30-May-22Coral Balanced Fund (CBF)4,261.744,326.91
30-May-22Coral Income Fund (CIF)3,555.643,555.64
30-May-22Coral Money Market Fund (CMMF)6.10%
27-May-22FSDH Dollar Fund (FDF)1.10071.1007
27-May-22Coral Balanced Fund (CBF)4,259.124,324.21
27-May-22Coral Income Fund (CIF)3,555.023,555.02
27-May-22Coral Money Market Fund (CMMF)6.11%
26-May-22FSDH Dollar Fund (FDF)1.10051.1005
26-May-22Coral Balanced Fund (CBF)4,229.904,293.99
26-May-22Coral Income Fund (CIF)3,554.423,554.42
26-May-22Coral Money Market Fund (CMMF)6.11%
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%