History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-09-29	4.22	12.59%	60.66%
2	2023-09-28	4.27	14.71%	74.46%
3	2023-09-27	4.26	12.15%	72.49%
4	2023-09-26	4.23	79.64%	64.35%
5	2023-09-25	4.17	64.28%	49.2%
6	2023-09-22	4.18	64.18%	52.43%
7	2023-09-21	4.17	58.56%	49.77%
8	2023-09-20	4.13	34.82%	39.69%
9	2023-09-19	4.12	32.56%	36.95%
10	2023-09-18	4.15	24.02%	43.35%
11	2023-09-15	4.15	35.85%	45.12%
12	2023-09-14	4.19	39.32%	54.13%
13	2023-09-13	4.17	21.58%	49.76%
14	2023-09-12	4.21	31.28%	59.93%
15	2023-09-11	4.21	43.47%	59.49%
16	2023-09-08	4.18	45.64%	52.13%
17	2023-09-07	4.18	46.28%	52.7%
18	2023-09-06	4.21	34.02%	58.35%
19	2023-09-05	4.20	41.14%	56.24%
20	2023-09-04	4.18	41.81%	52.45%
21	2023-09-01	4.16	46.53%	45.76%
22	2023-08-31	4.15	40.14%	43.74%
23	2023-08-30	4.22	42.72%	61.88%
24	2023-08-29	4.18	26.95%	51.54%
25	2023-08-25	4.14	18.37%	40.4%
26	2023-08-24	4.16	28.14%	46.95%
27	2023-08-23	4.14	26.19%	41.04%
28	2023-08-22	4.15	12.62%	43.31%
29	2023-08-18	4.18	18.2%	51.76%
30	2023-08-17	4.21	19.5%	58.38%
31	2023-08-16	4.23	24.49%	63.17%
32	2023-08-15	4.19	35.05%	54.26%
33	2023-08-14	4.18	45.85%	52.81%
34	2023-08-11	4.22	63.82%	62.72%
35	2023-08-10	4.24	98.94%	65.87%
36	2023-08-09	4.29	11.16%	78.83%
37	2023-08-08	4.26	10.85%	72.85%
38	2023-08-07	4.23	10.07%	64.96%
39	2023-08-04	4.20	77.75%	55.92%
40	2023-08-03	4.28	10.38%	76.38%
41	2023-08-02	4.24	99.63%	67.18%
42	2023-08-01	4.31	13.39%	85.47%
43	2023-07-31	4.32	12.18%	87.41%
44	2023-07-28	4.33	11.47%	89.28%
45	2023-07-27	4.36	13.98%	97.87%
46	2023-07-26	4.36	14.51%	97.11%
47	2023-07-25	4.37	15.23%	10.01%
48	2023-07-24	4.33	13.13%	90.08%
49	2023-07-21	4.32	12.11%	86.74%
50	2023-07-20	4.29	12.05%	79.67%