History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-10-11	4.60	17.35%	13.02%
2	2021-10-08	3.95	14.27%	-15.6%
3	2021-10-07	3.93	14.95%	-18.91%
4	2021-10-06	3.97	15.97%	-84.79%
5	2021-10-05	3.94	14.3%	-17.85%
6	2021-10-04	3.93	13.81%	-18.56%
7	2021-10-01	3.87	12.54%	-33.32%
8	2021-09-30	3.87	12.97%	-34.35%
9	2021-09-29	3.83	11.6%	-43.45%
10	2021-09-28	3.82	11.06%	-45.91%
11	2021-09-27	3.84	11.83%	-40.7%
12	2021-09-24	3.87	12.6%	-34.97%
13	2021-09-23	3.84	11.56%	-41.42%
14	2021-09-22	3.83	11.03%	-45.29%
15	2021-09-21	3.82	10.72%	-46.88%
16	2021-09-20	3.81	10.24%	-48.57%
17	2021-09-17	3.85	11.34%	-38.41%
18	2021-09-16	3.87	11.72%	-34.57%
19	2021-09-15	3.84	10.22%	-42.75%
20	2021-09-14	3.87	11.39%	-35.66%
21	2021-09-13	3.88	12.21%	-31.5%
22	2021-09-10	3.89	13.05%	-28.36%
23	2021-09-09	3.88	12.3%	-32.42%
24	2021-09-08	3.88	11.43%	-32.48%
25	2021-09-07	3.87	12.43%	-34.15%
26	2021-09-06	3.86	13.62%	-37.6%
27	2021-09-03	3.85	13.39%	-38.96%
28	2021-09-02	3.83	12.91%	-45.46%
29	2021-09-01	3.80	11.32%	-52.43%
30	2021-08-31	3.81	11.04%	-49.42%
31	2021-08-27	3.81	10.58%	-49.41%
32	2021-08-26	3.81	10.77%	-49.88%
33	2021-08-25	3.80	10.32%	-51.76%
34	2021-08-24	3.75	90.24%	-63.71%
35	2021-08-23	3.72	76.95%	-71.57%
36	2021-08-20	3.75	85.79%	-63.94%
37	2021-08-19	3.79	88.36%	-54.96%
38	2021-08-18	3.76	73.89%	-61.03%
39	2021-08-17	3.71	69.57%	-73.28%
40	2021-08-16	3.69	65.44%	-78.23%
41	2021-08-13	3.61	37.87%	-10.02%
42	2021-08-12	3.70	74.24%	-76.13%
43	2021-08-11	3.75	90.77%	-64.73%
44	2021-08-10	3.74	90.14%	-68.12%
45	2021-08-09	3.73	95.35%	-69.08%
46	2021-08-06	3.70	80.29%	-76.51%
47	2021-08-05	3.71	88.79%	-74.01%
48	2021-08-04	3.73	10.27%	-68.66%
49	2021-08-03	3.72	10.84%	-71.3%
50	2021-08-02	3.67	71.17%	-83.93%