History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-01-10	4.32	54.22%	12.64%
2	2024-01-09	4.36	62.39%	21.42%
3	2024-01-08	4.36	72.28%	20.69%
4	2024-01-05	4.36	62.58%	21.17%
5	2024-01-04	4.34	61.89%	16.22%
6	2024-01-03	4.29	69.71%	50.1%
7	2024-01-02	4.30	82.57%	74.61%
8	2023-12-29	4.28	75.78%	75.83%
9	2023-12-28	4.26	78.03%	72.14%
10	2023-12-27	4.22	71.86%	62.43%
11	2023-12-22	4.24	77.4%	66.05%
12	2023-12-21	4.22	74.21%	62.14%
13	2023-12-20	4.24	91.4%	66.88%
14	2023-12-19	4.23	98.67%	63.69%
15	2023-12-18	4.20	61.5%	55.55%
16	2023-12-15	4.20	55.39%	56.37%
17	2023-12-14	4.19	38.51%	54.83%
18	2023-12-13	4.15	33.14%	44.29%
19	2023-12-12	4.15	32.36%	43.51%
20	2023-12-11	4.12	24.82%	36.16%
21	2023-12-07	4.14	40.11%	41.4%
22	2023-12-06	4.17	44.5%	49.36%
23	2023-12-05	4.17	63.02%	50.05%
24	2023-12-04	4.16	53.08%	46.11%
25	2023-12-01	4.14	27.62%	42.41%
26	2023-11-30	4.15	25.74%	42.9%
27	2023-11-29	4.15	27.03%	44.2%
28	2023-11-28	4.17	29.64%	48.04%
29	2023-11-24	4.18	59.6%	50.61%
30	2023-11-23	4.16	56.85%	46.74%
31	2023-11-22	4.15	57.79%	42.93%
32	2023-11-21	4.97	47.01%	30.8%
33	2023-11-20	4.76	48.19%	25.58%
34	2023-11-17	4.99	65.6%	31.28%
35	2023-11-16	4.10	64.17%	32.38%
36	2023-11-15	4.11	59.6%	33%
37	2023-11-14	4.50	54.83%	18.97%
38	2023-11-13	4.85	71.91%	27.85%
39	2023-11-10	4.95	88.61%	30.46%
40	2023-11-09	4.82	72.42%	27.12%
41	2023-11-08	4.77	50.89%	25.87%
42	2023-11-07	4.89	50.8%	28.92%
43	2023-11-06	4.67	53.65%	23.42%
44	2023-11-03	4.33	50.16%	14.7%
45	2023-10-31	4.22	48.73%	11.94%
46	2023-10-27	4.59	50.19%	21.42%
47	2023-10-26	4.69	66.29%	23.73%
48	2023-10-25	4.90	75.86%	29.06%
49	2023-10-24	4.10	77.7%	31.91%
50	2023-10-23	4.13	94.08%	38.7%