History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-11-11	3.81	-88.41%	-69.39%
2	2022-11-10	3.76	-10.66%	-81.35%
3	2022-11-09	3.81	-10.65%	-70.5%
4	2022-11-08	3.88	-80.25%	-52.62%
5	2022-11-07	3.89	-71.44%	-49.71%
6	2022-11-04	3.86	-63.8%	-57.35%
7	2022-11-03	3.84	-68.4%	-62.27%
8	2022-11-02	3.83	-61.05%	-65.74%
9	2022-10-28	3.84	-67.87%	-63.56%
10	2022-10-27	3.87	-79.12%	-56.09%
11	2022-10-26	3.82	-90.57%	-68.24%
12	2022-10-25	3.80	-91.63%	-71.72%
13	2022-10-24	3.81	-99.78%	-70.74%
14	2022-10-21	3.77	-10.95%	-78.63%
15	2022-10-20	3.81	-96.16%	-70.68%
16	2022-10-19	3.84	-86.14%	-61.68%
17	2022-10-18	3.81	-94.71%	-68.99%
18	2022-10-17	3.78	-98.06%	-78.21%
19	2022-10-14	3.75	-99.02%	-84.79%
20	2022-10-13	3.73	-95.14%	-88.51%
21	2022-10-12	3.70	-99.31%	-97.67%
22	2022-10-11	3.70	-88.57%	-96.44%
23	2022-10-10	3.69	-63.92%	-98.22%
24	2022-10-07	3.76	-44.59%	-82.7%
25	2022-10-06	3.77	-51.58%	-79.72%
26	2022-10-05	3.79	-38.04%	-75.4%
27	2022-10-04	3.76	-44.23%	-82.02%
28	2022-10-03	3.66	-54.35%	-10.54%
29	2022-09-30	3.66	-53.55%	-10.56%
30	2022-09-29	3.74	-23.31%	-85.72%
31	2022-09-28	3.72	-26.37%	-90.93%
32	2022-09-27	3.80	-11.37%	-71.88%
33	2022-09-23	3.92	19.89%	-43.25%
34	2022-09-22	3.93	27.27%	-40.22%
35	2022-09-21	3.94	31.83%	-37.57%
36	2022-09-20	3.99	47.23%	-24.94%
37	2022-09-19	3.99	35.69%	-25.38%
38	2022-09-16	4.49	46.6%	-11.18%
39	2022-09-15	4.10	45.25%	-20.82%
40	2022-09-14	4.31	43.02%	-15.68%
41	2022-09-13	4.84	52.18%	-27.43%
42	2022-09-12	4.85	48.99%	-25.48%
43	2022-09-09	4.35	40.65%	-14.61%
44	2022-09-08	4.00	31.35%	-23.48%
45	2022-09-07	4.00	33.07%	-23.55%
46	2022-09-06	4.68	54.68%	-66.7%
47	2022-09-05	4.32	46.87%	-15.43%
48	2022-09-02	4.15	49.53%	-19.6%
49	2022-09-01	3.97	45.77%	-30.24%
50	2022-08-31	3.99	46.86%	-26.15%