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PROSPECTUS

COCOLIFE FIXED INCOME

FUND, INC.

(An Open-End Investment Compa ny)

200,000,000 Shares

COMMON STOCK

The num be r of shares to be o ffered inc lusive of wha t has alrea dy b een subscribed to up on

inco rpo ratio n is Two Hundred Million (200,000,000) Sha res. Fifty M illion (50,000,000) sha res have

bee n subscribed a t incorporation at pa r value of P1.00 per share. The p rice at which the O ne

Hundred Fifty Million (150,000,000) shares are t o b e o ffered will be ba sed on the cu rrent Net A ssetValue p er Share a fter the subscription is ma de . The shares to be o ffered are no t listed in the

Philippine Stoc k Excha nge , and shall be t rade d t hrough its princip al distributor, Coc olife Asset

Managem ent Compa ny, Inc.

COCOLIFE ASSET MANAGEMENT

COMPANY, INC.

Investment Manag er and Princ ipa l Distributor

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