History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-04-07	4.16	91.41%	14.99%
2	2022-04-06	4.25	12.37%	37.1%
3	2022-04-05	4.26	13.9%	39.06%
4	2022-04-04	4.24	14.33%	35.93%
5	2022-04-01	4.24	14.27%	35.38%
6	2022-03-31	4.28	15.37%	45.32%
7	2022-03-30	4.25	13.19%	38.83%
8	2022-03-29	4.20	11.13%	26.43%
9	2022-03-28	4.25	13.27%	37.58%
10	2022-03-25	4.24	12.75%	35.07%
11	2022-03-24	4.22	13.9%	31.07%
12	2022-03-23	4.17	13.32%	18.17%
13	2022-03-22	4.15	13.36%	12.05%
14	2022-03-21	4.13	12.16%	84.59%
15	2022-03-18	4.15	10.24%	12.37%
16	2022-03-17	4.16	11.92%	15.28%
17	2022-03-16	4.10	10.78%	18.83%
18	2022-03-15	4.28	92.08%	-16.44%
19	2022-03-14	4.20	58.77%	-18.41%
20	2022-03-11	4.18	10.33%	21.75%
21	2022-03-10	4.24	10.94%	35.82%
22	2022-03-09	4.22	10.67%	29.35%
23	2022-03-08	4.23	11.23%	33.4%
24	2022-03-07	4.33	11.92%	57.84%
25	2022-03-04	4.35	12.27%	61.96%
26	2022-03-03	4.38	12.26%	68.26%
27	2022-03-02	4.31	11.33%	51.92%
28	2022-03-01	4.32	11.28%	55.52%
29	2022-02-28	4.27	10.81%	41.56%
30	2022-02-24	4.20	96.5%	24.82%
31	2022-02-23	4.28	11.36%	45.02%
32	2022-02-22	4.28	11.07%	45.77%
33	2022-02-21	4.28	97.51%	43.91%
34	2022-02-18	4.29	10.55%	46.65%
35	2022-02-17	4.28	95.62%	45.53%
36	2022-02-16	4.27	81.45%	41.49%
37	2022-02-15	4.18	68.06%	21.2%
38	2022-02-14	4.20	69.57%	25.26%
39	2022-02-11	4.19	65.99%	21.84%
40	2022-02-10	4.25	74.12%	38.61%
41	2022-02-09	4.28	80.9%	45.02%
42	2022-02-08	4.24	75.67%	35.61%
43	2022-02-07	4.20	70.43%	25.59%
44	2022-02-04	4.22	87.73%	30.35%
45	2022-02-03	4.21	87.53%	27.09%
46	2022-02-02	4.25	99.05%	37.41%
47	2022-01-31	4.20	11.73%	25.57%
48	2022-01-28	4.15	79.87%	12.14%
49	2022-01-27	4.15	79.81%	14.45%
50	2022-01-26	4.16	70.15%	14.59%