History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-10-20	4.14	88.91%	42.72%
2	2023-10-19	4.17	85.99%	49.99%
3	2023-10-18	4.20	10.05%	55.75%
4	2023-10-17	4.20	11.37%	57.79%
5	2023-10-16	4.19	11.7%	53.34%
6	2023-10-13	4.22	12.95%	60.82%
7	2023-10-12	4.20	13.69%	57.03%
8	2023-10-11	4.22	13.99%	61.25%
9	2023-10-10	4.23	14.4%	62.96%
10	2023-10-09	4.21	11.98%	58.45%
11	2023-10-06	4.20	11.47%	57%
12	2023-10-05	4.14	94.57%	42.81%
13	2023-10-04	4.21	12.08%	60.15%
14	2023-10-03	4.22	15.24%	62.31%
15	2023-10-02	4.21	15.02%	59.99%
16	2023-09-30	4.21	14.94%	59.32%
17	2023-09-29	4.22	12.59%	60.66%
18	2023-09-28	4.27	14.71%	74.46%
19	2023-09-27	4.26	12.15%	72.49%
20	2023-09-26	4.23	79.64%	64.35%
21	2023-09-25	4.17	64.28%	49.2%
22	2023-09-22	4.18	64.18%	52.43%
23	2023-09-21	4.17	58.56%	49.77%
24	2023-09-20	4.13	34.82%	39.69%
25	2023-09-19	4.12	32.56%	36.95%
26	2023-09-18	4.15	24.02%	43.35%
27	2023-09-15	4.15	35.85%	45.12%
28	2023-09-14	4.19	39.32%	54.13%
29	2023-09-13	4.17	21.58%	49.76%
30	2023-09-12	4.21	31.28%	59.93%
31	2023-09-11	4.21	43.47%	59.49%
32	2023-09-08	4.18	45.64%	52.13%
33	2023-09-07	4.18	46.28%	52.7%
34	2023-09-06	4.21	34.02%	58.35%
35	2023-09-05	4.20	41.14%	56.24%
36	2023-09-04	4.18	41.81%	52.45%
37	2023-09-01	4.16	46.53%	45.76%
38	2023-08-31	4.15	40.14%	43.74%
39	2023-08-30	4.22	42.72%	61.88%
40	2023-08-29	4.18	26.95%	51.54%
41	2023-08-25	4.14	18.37%	40.4%
42	2023-08-24	4.16	28.14%	46.95%
43	2023-08-23	4.14	26.19%	41.04%
44	2023-08-22	4.15	12.62%	43.31%
45	2023-08-18	4.18	18.2%	51.76%
46	2023-08-17	4.21	19.5%	58.38%
47	2023-08-16	4.23	24.49%	63.17%
48	2023-08-15	4.19	35.05%	54.26%
49	2023-08-14	4.18	45.85%	52.81%
50	2023-08-11	4.22	63.82%	62.72%