History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-01-21	4.18	52.9%	20.07%
2	2022-01-20	4.18	53.23%	20.3%
3	2022-01-19	4.19	47.57%	23.86%
4	2022-01-18	4.22	50.39%	29.93%
5	2022-01-17	4.20	37.32%	24.27%
6	2022-01-14	4.19	35.94%	22.9%
7	2022-01-13	4.20	38.86%	25.16%
8	2022-01-12	4.15	27.11%	12.79%
9	2022-01-11	4.72	-42.88%	-56.18%
10	2022-01-10	4.11	75.17%	23.22%
11	2022-01-07	4.39	15.96%	-13.81%
12	2022-01-06	4.75	41.47%	-48.46%
13	2022-01-05	4.81	29.26%	-34.29%
14	2022-01-03	4.65	14.33%	-73.5%
15	2021-12-31	4.95	21.84%	21.84%
16	2021-12-29	4.18	42.94%	42.94%
17	2021-12-28	4.14	33.14%	33.19%
18	2021-12-27	4.14	20.93%	33.44%
19	2021-12-24	4.13	17.92%	30.39%
20	2021-12-23	4.14	19.28%	31.77%
21	2021-12-22	4.68	79.28%	15.18%
22	2021-12-21	4.94	54.39%	21.61%
23	2021-12-20	4.12	30.93%	27.59%
24	2021-12-17	4.14	52.1%	33.22%
25	2021-12-16	4.10	-59.65%	23.58%
26	2021-12-15	4.72	-44.83%	15.96%
27	2021-12-14	4.15	66.3%	34.64%
28	2021-12-13	4.12	97%	28.71%
29	2021-12-10	4.14	24.13%	31.76%
30	2021-12-09	4.14	24.07%	32.29%
31	2021-12-07	4.86	66.1%	19.48%
32	2021-12-06	4.97	19.15%	22.29%
33	2021-12-03	4.65	11.96%	14.22%
34	2021-12-02	4.57	23.95%	12.32%
35	2021-12-01	4.24	30.23%	41.92%
36	2021-11-29	4.14	66.63%	31.73%
37	2021-11-26	4.16	70.28%	38.43%
38	2021-11-25	4.21	71.39%	50.36%
39	2021-11-24	4.25	75.45%	59.78%
40	2021-11-23	4.24	64.44%	58.68%
41	2021-11-22	4.16	52.54%	37.46%
42	2021-11-19	4.15	71.35%	34.7%
43	2021-11-18	4.17	78.08%	41.36%
44	2021-11-17	4.20	93.16%	48.64%
45	2021-11-16	4.18	92.92%	42.67%
46	2021-11-15	4.16	85.11%	37.54%
47	2021-11-12	4.19	91.58%	45.58%
48	2021-11-11	4.18	89.05%	43.16%
49	2021-11-10	4.21	10.53%	50.7%
50	2021-11-09	4.26	14.85%	63.06%