History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-09-12	4.66	-10.29%	-0.21%
2	2025-09-11	4.70	-8.51%	0.61%
3	2025-09-10	4.72	-8.55%	1.02%
4	2025-09-09	4.72	-8.22%	1.19%
5	2025-09-08	4.72	-7.47%	1.18%
6	2025-09-05	4.73	-6.36%	1.43%
7	2025-09-04	4.70	-6.9%	0.62%
8	2025-09-03	4.68	-7.09%	0.17%
9	2025-09-02	4.72	-7.33%	1.03%
10	2025-09-01	4.75	-6.51%	1.81%
11	2025-08-29	4.79	-5.66%	2.53%
12	2025-08-28	4.82	-5.09%	3.2%
13	2025-08-27	4.87	-4.52%	4.36%
14	2025-08-26	4.76	-6.43%	2.06%
15	2025-08-22	4.87	-4.37%	4.3%
16	2025-08-20	4.85	-5.17%	3.81%
17	2025-08-19	4.84	-4.36%	3.6%
18	2025-08-18	4.87	-2.84%	4.24%
19	2025-08-15	4.90	-0.71%	5.02%
20	2025-08-14	4.87	-1.87%	4.43%
21	2025-08-13	4.93	0.04%	5.58%
22	2025-08-12	4.90	0.04%	5.06%
23	2025-08-11	4.86	-1.84%	4.14%
24	2025-08-08	4.95	1.23%	6.05%
25	2025-08-07	4.97	2.38%	6.46%
26	2025-08-06	4.99	4.48%	6.83%
27	2025-08-05	4.95	3.77%	5.99%
28	2025-08-04	4.92	0.54%	5.41%
29	2025-08-01	4.86	1.88%	4.1%
30	2025-07-31	4.83	0.94%	3.44%
31	2025-07-30	4.90	1.04%	4.87%
32	2025-07-29	4.93	1.02%	5.56%
33	2025-07-28	4.95	0.43%	6%
34	2025-07-25	4.97	1.72%	6.41%
35	2025-07-24	5.00	1.15%	7.18%
36	2025-07-23	5.01	1.35%	7.39%
37	2025-07-22	4.92	-0.57%	5.39%
38	2025-07-21	4.92	-1.66%	5.34%
39	2025-07-18	4.89	-0.72%	4.8%
40	2025-07-17	4.86	-0.95%	4.16%
41	2025-07-16	4.90	-0.18%	4.91%
42	2025-07-15	4.98	0.86%	6.59%
43	2025-07-14	5.01	1.58%	7.35%
44	2025-07-11	4.98	1.66%	6.72%
45	2025-07-10	4.98	2.92%	6.76%
46	2025-07-09	4.96	1.19%	6.35%
47	2025-07-08	4.91	0.08%	5.09%
48	2025-07-07	4.89	0.21%	4.69%
49	2025-07-04	4.86	-0.95%	4.03%
50	2025-07-03	4.89	0.87%	4.84%