History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-02-08	4.21	-83.02%	58.24%
2	2023-02-07	4.16	-93%	46.95%
3	2023-02-06	4.19	-68.19%	54.44%
4	2023-02-03	4.22	40.83%	62.64%
5	2023-02-02	4.24	-30.33%	65.71%
6	2023-02-01	4.23	67.45%	63.88%
7	2023-01-31	4.99	-24.05%	31.33%
8	2023-01-30	4.20	14.22%	57.74%
9	2023-01-27	4.28	30.04%	76.69%
10	2023-01-26	4.28	28.88%	75.64%
11	2023-01-25	4.30	31.82%	81.27%
12	2023-01-24	4.26	23.97%	71.67%
13	2023-01-23	4.27	21.09%	73.25%
14	2023-01-20	4.26	20.18%	72.53%
15	2023-01-19	4.28	19.51%	75.57%
16	2023-01-18	4.27	11.68%	73.63%
17	2023-01-17	4.21	39.35%	59.56%
18	2023-01-16	4.24	11.14%	65.74%
19	2023-01-13	4.18	-40.41%	52.06%
20	2023-01-12	4.15	41.67%	44.02%
21	2023-01-11	4.97	61.89%	30.96%
22	2023-01-10	4.10	-60.1%	32.18%
23	2023-01-09	4.11	16.68%	33.12%
24	2023-01-06	4.65	-24.82%	22.87%
25	2023-01-05	4.10	56.64%	32.69%
26	2023-01-04	4.87	53.9%	28.3%
27	2023-01-03	4.12	-12.97%	95.2%
28	2022-12-29	3.98	-49.09%	-29.46%
29	2022-12-28	3.95	-45.41%	-34.81%
30	2022-12-27	3.94	-48.83%	-38.04%
31	2022-12-23	3.95	-45.99%	-36.72%
32	2022-12-22	3.93	-33.42%	-39.73%
33	2022-12-21	3.93	-40.19%	-40.41%
34	2022-12-20	3.89	-56.61%	-51.31%
35	2022-12-19	3.85	-70.75%	-60.4%
36	2022-12-16	3.95	-36.58%	-34.95%
37	2022-12-15	3.98	-22.98%	-28.61%
38	2022-12-14	4.37	-26.44%	-14.25%
39	2022-12-13	4.17	-25.58%	-19.03%
40	2022-12-12	4.80	-30.74%	-21.34%
41	2022-12-09	4.18	-28.7%	-18.77%
42	2022-12-07	3.98	-26.05%	-28.3%
43	2022-12-06	3.99	-25.42%	-24.99%
44	2022-12-05	3.93	-34.14%	-41.35%
45	2022-12-02	3.95	-26.86%	-35.94%
46	2022-12-01	4.31	17.63%	-15.54%
47	2022-11-29	4.41	-22.73%	-13.28%
48	2022-11-28	4.45	-21.63%	-12.17%
49	2022-11-25	3.98	-55.3%	-28.94%
50	2022-11-24	3.94	-72.18%	-37.74%