History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2026-01-27	4.82	9.15%	2.78%
2	2026-01-26	4.80	7.5%	2.42%
3	2026-01-23	4.82	6.39%	2.76%
4	2026-01-22	4.88	7.87%	3.96%
5	2026-01-21	4.82	6.74%	2.85%
6	2026-01-20	4.85	7.11%	3.43%
7	2026-01-19	4.91	8.2%	4.65%
8	2026-01-16	4.93	9.86%	5.08%
9	2026-01-15	4.94	9.32%	5.26%
10	2026-01-14	4.86	8.87%	3.69%
11	2026-01-13	4.91	8.22%	4.63%
12	2026-01-12	4.91	7.09%	4.69%
13	2026-01-09	4.85	5.15%	3.32%
14	2026-01-08	4.84	4.79%	3.15%
15	2026-01-07	4.82	3.05%	2.65%
16	2026-01-06	4.84	2.22%	3.16%
17	2026-01-05	4.76	1.02%	1.58%
18	2026-01-02	4.75	1.43%	1.34%
19	2025-12-29	4.69	0.37%	0.49%
20	2025-12-26	4.69	0.61%	0.57%
21	2025-12-23	4.66	0.34%	0.26%
22	2025-12-22	4.66	1.46%	0.16%
23	2025-12-19	4.57	-0.3%	2.18%
24	2025-12-18	4.67	1.3%	0.01%
25	2025-12-17	4.70	1.2%	0.67%
26	2025-12-16	4.69	-0.57%	0.57%
27	2025-12-15	4.68	-1.14%	0.29%
28	2025-12-12	4.67	-0.85%	-0.03%
29	2025-12-11	4.60	-2.7%	-1.37%
30	2025-12-10	4.58	-4.15%	-1.99%
31	2025-12-09	4.59	-3.82%	-1.77%
32	2025-12-05	4.59	-3.68%	-1.62%
33	2025-12-04	4.55	-5.05%	-2.47%
34	2025-12-03	4.57	-4.46%	-2.12%
35	2025-12-02	4.62	-3.82%	-1.02%
36	2025-12-01	4.61	-2.98%	-1.15%
37	2025-11-28	4.62	-3.14%	-0.98%
38	2025-11-27	4.59	-4.73%	-1.73%
39	2025-11-26	4.63	-4.86%	-0.84%
40	2025-11-25	4.58	-6.57%	-1.95%
41	2025-11-24	4.61	-4.92%	-1.21%
42	2025-11-21	4.57	-6.97%	-2.19%
43	2025-11-20	4.57	-7.83%	-2.19%
44	2025-11-19	4.46	-8.61%	-4.56%
45	2025-11-18	4.41	-8.77%	-5.49%
46	2025-11-17	4.42	-7.78%	-5.39%
47	2025-11-14	4.27	-9.17%	-8.55%
48	2025-11-13	4.37	-9.47%	-6.48%
49	2025-11-12	4.37	-10.85%	-6.41%
50	2025-11-11	4.30	-13.96%	-7.96%