History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-03-09	4.22	10.67%	29.35%
2	2022-03-08	4.23	11.23%	33.4%
3	2022-03-07	4.33	11.92%	57.84%
4	2022-03-04	4.35	12.27%	61.96%
5	2022-03-03	4.38	12.26%	68.26%
6	2022-03-02	4.31	11.33%	51.92%
7	2022-03-01	4.32	11.28%	55.52%
8	2022-02-28	4.27	10.81%	41.56%
9	2022-02-24	4.20	96.5%	24.82%
10	2022-02-23	4.28	11.36%	45.02%
11	2022-02-22	4.28	11.07%	45.77%
12	2022-02-21	4.28	97.51%	43.91%
13	2022-02-18	4.29	10.55%	46.65%
14	2022-02-17	4.28	95.62%	45.53%
15	2022-02-16	4.27	81.45%	41.49%
16	2022-02-15	4.18	68.06%	21.2%
17	2022-02-14	4.20	69.57%	25.26%
18	2022-02-11	4.19	65.99%	21.84%
19	2022-02-10	4.25	74.12%	38.61%
20	2022-02-09	4.28	80.9%	45.02%
21	2022-02-08	4.24	75.67%	35.61%
22	2022-02-07	4.20	70.43%	25.59%
23	2022-02-04	4.22	87.73%	30.35%
24	2022-02-03	4.21	87.53%	27.09%
25	2022-02-02	4.25	99.05%	37.41%
26	2022-01-31	4.20	11.73%	25.57%
27	2022-01-28	4.15	79.87%	12.14%
28	2022-01-27	4.15	79.81%	14.45%
29	2022-01-26	4.16	70.15%	14.59%
30	2022-01-25	4.17	55.19%	17.01%
31	2022-01-24	4.16	58.12%	15.7%
32	2022-01-21	4.18	52.9%	20.07%
33	2022-01-20	4.18	53.23%	20.3%
34	2022-01-19	4.19	47.57%	23.86%
35	2022-01-18	4.22	50.39%	29.93%
36	2022-01-17	4.20	37.32%	24.27%
37	2022-01-14	4.19	35.94%	22.9%
38	2022-01-13	4.20	38.86%	25.16%
39	2022-01-12	4.15	27.11%	12.79%
40	2022-01-11	4.72	-42.88%	-56.18%
41	2022-01-10	4.11	75.17%	23.22%
42	2022-01-07	4.39	15.96%	-13.81%
43	2022-01-06	4.75	41.47%	-48.46%
44	2022-01-05	4.81	29.26%	-34.29%
45	2022-01-03	4.65	14.33%	-73.5%
46	2021-12-31	4.95	21.84%	21.84%
47	2021-12-29	4.18	42.94%	42.94%
48	2021-12-28	4.14	33.14%	33.19%
49	2021-12-27	4.14	20.93%	33.44%
50	2021-12-24	4.13	17.92%	30.39%