History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-05-09	3.63	74.86%	-95.28%
2	2021-05-08	3.63	74.86%	-95.28%
3	2021-05-07	3.63	76.08%	-95.28%
4	2021-05-06	3.64	79.9%	-91.87%
5	2021-05-05	3.65	78.65%	-89.36%
6	2021-05-04	3.67	10.39%	-83.6%
7	2021-05-03	3.68	89.85%	-81.41%
8	2021-05-02	3.68	88.51%	-82.53%
9	2021-05-01	3.68	88.51%	-82.53%
10	2021-04-30	3.68	88.51%	-82.53%
11	2021-04-29	3.73	10.79%	-70.25%
12	2021-04-28	3.72	11.19%	-72.75%
13	2021-04-27	3.68	10.84%	-82.63%
14	2021-04-26	3.69	11.55%	-78.48%
15	2021-04-25	3.68	11.26%	-80.91%
16	2021-04-24	3.68	11.26%	-80.91%
17	2021-04-23	3.68	99.44%	-80.91%
18	2021-04-22	3.70	10.82%	-76.48%
19	2021-04-21	3.71	10.66%	-73.55%
20	2021-04-20	3.73	94.78%	-69.45%
21	2021-04-19	3.72	89.59%	-72.89%
22	2021-04-18	3.74	95.37%	-67.98%
23	2021-04-17	3.74	95.37%	-67.98%
24	2021-04-16	3.74	12.26%	-67.98%
25	2021-04-15	3.75	84.09%	-65.39%
26	2021-04-14	3.74	10.58%	-67.76%
27	2021-04-13	3.71	12.25%	-73.27%
28	2021-04-12	3.74	14.61%	-67.32%
29	2021-04-11	3.77	15.72%	-58.29%
30	2021-04-10	3.77	15.72%	-58.29%
31	2021-04-09	3.77	15.72%	-58.29%
32	2021-04-08	3.77	15.72%	-58.29%
33	2021-04-07	3.81	15.53%	-49.71%
34	2021-04-06	3.78	15.41%	-56.87%
35	2021-04-05	3.74	16.52%	-67.79%
36	2021-04-04	3.71	15.72%	-74.12%
37	2021-04-03	3.71	15.72%	-74.12%
38	2021-04-02	3.71	15.94%	-74.12%
39	2021-04-01	3.71	15.03%	-74.12%
40	2021-03-31	3.71	16.2%	-74.12%
41	2021-03-30	3.76	19.53%	-62.21%
42	2021-03-29	3.78	18.72%	-56.19%
43	2021-03-28	3.75	17.74%	-63.98%
44	2021-03-27	3.75	17.74%	-63.98%
45	2021-03-26	3.75	17.43%	-63.98%
46	2021-03-25	3.76	21.08%	-61.92%
47	2021-03-24	3.71	22.57%	-74.99%
48	2021-03-23	3.68	22.69%	-81.87%
49	2021-03-22	3.66	20.71%	-87.74%
50	2021-03-21	3.68	21.57%	-81.26%