History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-11-10	4.38	-12.63%	-6.2%
2	2025-11-07	4.43	-11.92%	-5.2%
3	2025-11-06	4.47	-12.61%	-4.31%
4	2025-11-05	4.45	-14.3%	-4.77%
5	2025-11-04	4.48	-13.11%	-4.1%
6	2025-11-03	4.46	-13.31%	-4.53%
7	2025-10-30	4.54	-12.31%	-2.73%
8	2025-10-29	4.57	-11.74%	-2.03%
9	2025-10-28	4.56	-13.2%	-2.26%
10	2025-10-27	4.54	-12.9%	-2.65%
11	2025-10-24	4.59	-12.27%	-1.69%
12	2025-10-23	4.63	-12.43%	-0.87%
13	2025-10-22	4.63	-12.79%	-0.75%
14	2025-10-21	4.68	-11.25%	0.35%
15	2025-10-20	4.66	-11.57%	-0.2%
16	2025-10-17	4.66	-11.3%	-0.12%
17	2025-10-16	4.68	-11.17%	0.15%
18	2025-10-15	4.70	-11.01%	0.62%
19	2025-10-14	4.69	-9.89%	0.38%
20	2025-10-13	4.65	-10.42%	-0.36%
21	2025-10-10	4.66	-11.47%	-0.25%
22	2025-10-09	4.67	-11.78%	0.11%
23	2025-10-08	4.73	-11.76%	1.41%
24	2025-10-07	4.70	-12.55%	0.64%
25	2025-10-06	4.62	-12.86%	-0.95%
26	2025-10-03	4.70	-11.27%	0.61%
27	2025-10-02	4.62	-13.06%	-1.06%
28	2025-10-01	4.61	-12.95%	-1.21%
29	2025-09-30	4.58	-12.82%	-1.88%
30	2025-09-29	4.63	-13.23%	-0.78%
31	2025-09-26	4.64	-13.13%	0.62%
32	2025-09-25	4.64	-12.46%	0.54%
33	2025-09-24	4.67	-12.21%	0.04%
34	2025-09-23	4.70	-11.58%	0.76%
35	2025-09-22	4.76	-9.43%	2.01%
36	2025-09-19	4.82	-8.07%	3.16%
37	2025-09-18	4.78	-8.64%	2.31%
38	2025-09-17	4.78	-8.95%	2.48%
39	2025-09-16	4.74	-9.62%	1.44%
40	2025-09-15	4.66	-9.79%	-0.11%
41	2025-09-12	4.66	-10.29%	-0.21%
42	2025-09-11	4.70	-8.51%	0.61%
43	2025-09-10	4.72	-8.55%	1.02%
44	2025-09-09	4.72	-8.22%	1.19%
45	2025-09-08	4.72	-7.47%	1.18%
46	2025-09-05	4.73	-6.36%	1.43%
47	2025-09-04	4.70	-6.9%	0.62%
48	2025-09-03	4.68	-7.09%	0.17%
49	2025-09-02	4.72	-7.33%	1.03%
50	2025-09-01	4.75	-6.51%	1.81%