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NAVps

Net Asset Value per share as of date May 7, 2024

ID	Fund Name	NAVps	ROI-YOY(%)	ROI-YTD(%)	Action
1	Filipino Fund, Inc.	4.76	11.37%	0.11%	View History

About us

Formed in 1991, Filipino Fund, Inc. (the “Fund”)is a close-ended mutual fund listed in the Philippine Stock Exchange that invests in listed equities and Unit Investment Trust Fund (“UITFs”) and managed by the Fund Manager, AB Capital and Investment Corporation. Vicsal Development Corporation (“VDC”), a holding company of Metro Gaisano Group, is the majority shareholder of the Fund.

© 2020 Filipino Fund Inc. All rights reserved

Contact Us

If you have any questions, comments or suggestions, feel free to contact us:
Units 1911-1912, 19/F, PSE Tower
5th Avenue corner 28th Street
Bonifacio Global City, Taguig

8898 7522
8898 7578

jonna.llaguno@vicsalinvestment.com jcllaguno@abcapital.com.ph

Stock Watch

May 8, 2024 - 12:09am

PSE: FFI
Open: - - 3.90 October 03, 2023
High: - - 3.90 October 03, 2023
Previous Close: 3.93 August 16, 2023 Close: - - 3.90 October 03, 2023
Volume: - - 1,000 October 03, 2023

NAVps