History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-11-08	4.22	13.92%	52.55%
2	2021-11-05	4.19	13.4%	45.75%
3	2021-11-04	4.12	13.14%	28.89%
4	2021-11-03	4.12	14.87%	28.56%
5	2021-11-02	4.75	13.88%	16.74%
6	2021-10-29	4.76	14.2%	17.06%
7	2021-10-28	4.11	13.65%	26.57%
8	2021-10-27	4.20	15.68%	47.4%
9	2021-10-26	4.20	14.6%	46.93%
10	2021-10-25	4.19	14.64%	44.23%
11	2021-10-22	4.23	17.11%	54.81%
12	2021-10-21	4.24	17.81%	57.32%
13	2021-10-20	4.21	18.81%	50.66%
14	2021-10-19	4.21	19.86%	49.2%
15	2021-10-18	4.21	21.21%	50.88%
16	2021-10-15	4.19	20.12%	44.34%
17	2021-10-14	4.16	19.69%	37.97%
18	2021-10-13	4.13	19.1%	29.33%
19	2021-10-12	4.10	18.49%	23.7%
20	2021-10-11	4.60	17.35%	13.02%
21	2021-10-08	3.95	14.27%	-15.6%
22	2021-10-07	3.93	14.95%	-18.91%
23	2021-10-06	3.97	15.97%	-84.79%
24	2021-10-05	3.94	14.3%	-17.85%
25	2021-10-04	3.93	13.81%	-18.56%
26	2021-10-01	3.87	12.54%	-33.32%
27	2021-09-30	3.87	12.97%	-34.35%
28	2021-09-29	3.83	11.6%	-43.45%
29	2021-09-28	3.82	11.06%	-45.91%
30	2021-09-27	3.84	11.83%	-40.7%
31	2021-09-24	3.87	12.6%	-34.97%
32	2021-09-23	3.84	11.56%	-41.42%
33	2021-09-22	3.83	11.03%	-45.29%
34	2021-09-21	3.82	10.72%	-46.88%
35	2021-09-20	3.81	10.24%	-48.57%
36	2021-09-17	3.85	11.34%	-38.41%
37	2021-09-16	3.87	11.72%	-34.57%
38	2021-09-15	3.84	10.22%	-42.75%
39	2021-09-14	3.87	11.39%	-35.66%
40	2021-09-13	3.88	12.21%	-31.5%
41	2021-09-10	3.89	13.05%	-28.36%
42	2021-09-09	3.88	12.3%	-32.42%
43	2021-09-08	3.88	11.43%	-32.48%
44	2021-09-07	3.87	12.43%	-34.15%
45	2021-09-06	3.86	13.62%	-37.6%
46	2021-09-03	3.85	13.39%	-38.96%
47	2021-09-02	3.83	12.91%	-45.46%
48	2021-09-01	3.80	11.32%	-52.43%
49	2021-08-31	3.81	11.04%	-49.42%
50	2021-08-27	3.81	10.58%	-49.41%