History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-04-30	4.69	0.77%	0.58%
2	2025-04-29	4.65	-0.76%	-0.3%
3	2025-04-28	4.65	0.96%	-0.48%
4	2025-04-25	4.63	1.26%	-0.74%
5	2025-04-24	4.58	0.25%	-1.87%
6	2025-04-23	4.60	1.68%	-1.52%
7	2025-04-22	4.56	1.69%	-2.35%
8	2025-04-21	4.54	1.81%	-2.64%
9	2025-04-16	4.54	0.75%	-2.7%
10	2025-04-15	4.56	-0.9%	-2.37%
11	2025-04-14	4.53	-2.7%	-2.98%
12	2025-04-11	4.50	-3.09%	-3.53%
13	2025-04-10	4.48	-4.31%	-3.93%
14	2025-04-08	4.45	-5.16%	-4.78%
15	2025-04-07	4.32	-7.48%	-7.47%
16	2025-04-04	4.52	-4.05%	-3.1%
17	2025-04-03	4.58	-3.42%	-1.92%
18	2025-04-02	4.63	-3.22%	-0.78%
19	2025-03-31	4.56	-3.18%	-2.34%
20	2025-03-28	4.55	-3.3%	-2.47%
21	2025-03-27	4.52	-4%	-3.17%
22	2025-03-26	4.55	-3.93%	-2.47%
23	2025-03-25	4.58	-2.58%	-1.91%
24	2025-03-24	4.59	-2.34%	-1.69%
25	2025-03-21	4.67	-1.73%	0.1%
26	2025-03-20	4.66	-0.29%	-0.2%
27	2025-03-19	4.62	0.41%	-0.94%
28	2025-03-18	4.58	-0.81%	-1.79%
29	2025-03-17	4.59	-0.05%	-1.63%
30	2025-03-14	4.57	-1.79%	-2.08%
31	2025-03-13	4.51	-3.16%	-3.4%
32	2025-03-12	4.47	-3.22%	-4.28%
33	2025-03-11	4.46	-3.18%	-4.4%
34	2025-03-10	4.59	-1.77%	-1.73%
35	2025-03-07	4.53	-1.73%	-2.98%
36	2025-03-06	4.47	-3.3%	-4.25%
37	2025-03-05	4.39	-5.56%	-5.89%
38	2025-03-04	4.33	-7.02%	-7.14%
39	2025-03-03	4.29	-6.87%	-8.04%
40	2025-02-28	4.32	-5.52%	-7.49%
41	2025-02-27	4.42	-2.65%	-5.42%
42	2025-02-26	4.43	-2.98%	-5.1%
43	2025-02-25	4.38	-4.27%	-6.1%
44	2025-02-24	4.39	-4.08%	-6%
45	2025-02-21	4.42	-3.38%	-5.33%
46	2025-02-20	4.39	-3.97%	-5.89%
47	2025-02-19	4.41	-2.86%	-5.46%
48	2025-02-18	4.42	-4.32%	-5.4%
49	2025-02-17	4.36	-5.59%	-6.62%
50	2025-02-14	4.38	-4.36%	-6.08%