History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-06-14	4.13	67.29%	38.77%
2	2023-06-13	4.19	82.01%	54.1%
3	2023-06-09	4.20	40.81%	55.48%
4	2023-06-08	4.18	23.81%	52.01%
5	2023-06-07	4.19	30.87%	54.64%
6	2023-06-06	4.16	31.25%	47.62%
7	2023-06-05	4.18	22.08%	51.93%
8	2023-06-02	4.18	25.74%	51.84%
9	2023-06-01	4.13	16.15%	38.53%
10	2023-05-31	4.11	13.33%	34.61%
11	2023-05-30	4.15	20.32%	44.25%
12	2023-05-29	4.21	45.15%	58.21%
13	2023-05-26	4.16	50.23%	47.69%
14	2023-05-25	4.18	54.35%	52.81%
15	2023-05-24	4.22	66.56%	62.71%
16	2023-05-23	4.24	56.48%	66.03%
17	2023-05-22	4.25	53.57%	69.83%
18	2023-05-19	4.27	72.51%	74.41%
19	2023-05-18	4.24	62.47%	67.21%
20	2023-05-17	4.23	74.39%	65%
21	2023-05-16	4.21	80.7%	60.12%
22	2023-05-15	4.21	92.53%	59.3%
23	2023-05-12	4.22	70.19%	62.82%
24	2023-05-11	4.25	69.31%	70.07%
25	2023-05-10	4.24	61.55%	67.17%
26	2023-05-09	4.22	38.29%	61.25%
27	2023-05-08	4.23	41.14%	64.17%
28	2023-05-05	4.28	43.28%	75.76%
29	2023-05-04	4.29	64.95%	78.76%
30	2023-05-03	4.25	55.56%	68.52%
31	2023-05-02	4.25	56.93%	69.91%
32	2023-04-28	4.25	36.92%	69.65%
33	2023-04-27	4.26	40.48%	72.03%
34	2023-04-26	4.23	13.35%	63.73%
35	2023-04-25	4.22	59.51%	62.11%
36	2023-04-24	4.23	-31.43%	63.34%
37	2023-04-20	4.22	-82.51%	61%
38	2023-04-19	4.19	-84.84%	52.91%
39	2023-04-18	4.20	10.43%	57.24%
40	2023-04-17	4.22	45.41%	61.14%
41	2023-04-14	4.22	61.56%	62.85%
42	2023-04-13	4.19	-23.01%	53.91%
43	2023-04-12	4.20	93.8%	57.43%
44	2023-04-11	4.18	-70.43%	50.4%
45	2023-04-05	4.16	-22.41%	46.66%
46	2023-04-04	4.14	-24.08%	41.72%
47	2023-04-03	4.17	-15.85%	49.95%
48	2023-03-31	4.21	-16.76%	59.05%
49	2023-03-30	4.22	-87.63%	61.03%
50	2023-03-29	4.21	16.22%	59.35%