History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-04-13	4.19	-23.01%	53.91%
2	2023-04-12	4.20	93.8%	57.43%
3	2023-04-11	4.18	-70.43%	50.4%
4	2023-04-05	4.16	-22.41%	46.66%
5	2023-04-04	4.14	-24.08%	41.72%
6	2023-04-03	4.17	-15.85%	49.95%
7	2023-03-31	4.21	-16.76%	59.05%
8	2023-03-30	4.22	-87.63%	61.03%
9	2023-03-29	4.21	16.22%	59.35%
10	2023-03-28	4.18	-15.61%	52.44%
11	2023-03-27	4.13	-25.5%	39.35%
12	2023-03-24	4.12	-24.02%	36.9%
13	2023-03-23	4.91	-18.93%	29.27%
14	2023-03-22	4.12	-63.19%	36.24%
15	2023-03-21	4.91	-93.22%	29.43%
16	2023-03-20	4.52	-22.52%	19.66%
17	2023-03-17	4.72	-20.5%	24.7%
18	2023-03-16	4.00	-26.27%	52.24%
19	2023-03-15	4.22	-13.37%	12.11%
20	2023-03-14	3.98	-10.6%	71.23%
21	2023-03-13	4.25	-38.05%	12.75%
22	2023-03-10	4.51	-44.87%	19.42%
23	2023-03-09	4.40	-41.7%	16.42%
24	2023-03-08	4.85	-34.65%	27.93%
25	2023-03-07	4.85	-56.92%	27.96%
26	2023-03-06	4.92	-59.04%	29.64%
27	2023-03-03	4.69	-69.89%	23.81%
28	2023-03-02	4.36	-63.14%	15.46%
29	2023-03-01	4.21	-69.77%	11.74%
30	2023-02-28	3.99	-64.98%	34.94%
31	2023-02-27	4.18	-42.69%	10.9%
32	2023-02-23	4.79	-46.76%	26.45%
33	2023-02-22	4.89	-45.15%	28.91%
34	2023-02-21	4.14	-31.02%	42.28%
35	2023-02-20	4.15	-32.42%	43.51%
36	2023-02-17	4.16	-27.35%	47.85%
37	2023-02-16	4.15	-26.28%	44.94%
38	2023-02-15	4.16	-43.39%	47.69%
39	2023-02-14	4.17	-77.77%	48.22%
40	2023-02-13	4.19	89.9%	53%
41	2023-02-10	4.19	-15.98%	53.09%
42	2023-02-09	4.18	-23.62%	51.36%
43	2023-02-08	4.21	-83.02%	58.24%
44	2023-02-07	4.16	-93%	46.95%
45	2023-02-06	4.19	-68.19%	54.44%
46	2023-02-03	4.22	40.83%	62.64%
47	2023-02-02	4.24	-30.33%	65.71%
48	2023-02-01	4.23	67.45%	63.88%
49	2023-01-31	4.99	-24.05%	31.33%
50	2023-01-30	4.20	14.22%	57.74%