History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-05-24	3.96	10.33%	-33.01%
2	2022-05-23	4.10	11.17%	-20.73%
3	2022-05-20	4.36	11.59%	-14.53%
4	2022-05-19	3.98	97.99%	-27.78%
5	2022-05-18	3.99	10.18%	-25.17%
6	2022-05-17	3.94	84.72%	-37.99%
7	2022-05-16	3.90	81.38%	-47.99%
8	2022-05-13	3.85	68.42%	-59.03%
9	2022-05-12	3.95	94.35%	-36.19%
10	2022-05-11	3.98	91.01%	-28.82%
11	2022-05-10	4.00	92.27%	-24.37%
12	2022-05-06	4.62	11.62%	-80.45%
13	2022-05-05	4.98	12.29%	70.43%
14	2022-05-04	4.26	96.19%	-16.93%
15	2022-05-02	4.23	94.19%	-17.58%
16	2022-04-29	4.44	85.45%	-12.38%
17	2022-04-28	4.10	10.33%	11.3%
18	2022-04-27	4.95	11.38%	-78.87%
19	2022-04-26	4.17	12.96%	18.74%
20	2022-04-25	4.20	13.92%	24.67%
21	2022-04-22	4.24	14.54%	35.22%
22	2022-04-21	4.26	14.69%	39.81%
23	2022-04-20	4.25	14.01%	38.26%
24	2022-04-19	4.22	13.59%	30.58%
25	2022-04-18	4.20	12.38%	24.98%
26	2022-04-13	4.20	13.04%	25.17%
27	2022-04-12	4.16	11.39%	16.7%
28	2022-04-11	4.20	11.4%	26.64%
29	2022-04-08	4.20	11.39%	26.53%
30	2022-04-07	4.16	91.41%	14.99%
31	2022-04-06	4.25	12.37%	37.1%
32	2022-04-05	4.26	13.9%	39.06%
33	2022-04-04	4.24	14.33%	35.93%
34	2022-04-01	4.24	14.27%	35.38%
35	2022-03-31	4.28	15.37%	45.32%
36	2022-03-30	4.25	13.19%	38.83%
37	2022-03-29	4.20	11.13%	26.43%
38	2022-03-28	4.25	13.27%	37.58%
39	2022-03-25	4.24	12.75%	35.07%
40	2022-03-24	4.22	13.9%	31.07%
41	2022-03-23	4.17	13.32%	18.17%
42	2022-03-22	4.15	13.36%	12.05%
43	2022-03-21	4.13	12.16%	84.59%
44	2022-03-18	4.15	10.24%	12.37%
45	2022-03-17	4.16	11.92%	15.28%
46	2022-03-16	4.10	10.78%	18.83%
47	2022-03-15	4.28	92.08%	-16.44%
48	2022-03-14	4.20	58.77%	-18.41%
49	2022-03-11	4.18	10.33%	21.75%
50	2022-03-10	4.24	10.94%	35.82%