History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-07-30	3.62	55.26%	-97.54%
2	2021-07-28	3.70	81.43%	-77.94%
3	2021-07-27	3.71	91.21%	-73.97%
4	2021-07-26	3.64	58.13%	-91.8%
5	2021-07-25	3.71	77.99%	-74.76%
6	2021-07-24	3.71	77.99%	-74.76%
7	2021-07-23	3.71	75.69%	-74.76%
8	2021-07-22	3.74	83.16%	-65.56%
9	2021-07-21	3.70	61.51%	-77.44%
10	2021-07-20	3.75	76.82%	-63.57%
11	2021-07-19	3.75	79.25%	-63.57%
12	2021-07-18	3.82	97.25%	-47.96%
13	2021-07-17	3.82	97.25%	-47.96%
14	2021-07-16	3.82	93.35%	-47.96%
15	2021-07-15	3.85	11.31%	-40.4%
16	2021-07-14	3.89	10.95%	-29.67%
17	2021-07-13	3.88	10.61%	-32.12%
18	2021-07-12	3.93	11.74%	-18.44%
19	2021-07-11	3.90	10.5%	-27.99%
20	2021-07-10	3.90	10.5%	-27.99%
21	2021-07-09	3.90	10.5%	-27.99%
22	2021-07-08	3.95	11.33%	-14.12%
23	2021-07-07	3.95	11.05%	-14.44%
24	2021-07-06	3.99	11.65%	-49.82%
25	2021-07-05	4.00	11.59%	-81.72%
26	2021-07-04	3.98	10.87%	-72.8%
27	2021-07-03	3.98	10.87%	-72.8%
28	2021-07-02	3.98	10.95%	-72.8%
29	2021-07-01	3.95	11.85%	-13.74%
30	2021-06-30	3.92	10.92%	-22.39%
31	2021-06-29	3.94	12.67%	-15.81%
32	2021-06-28	3.94	11.85%	-17.12%
33	2021-06-27	3.95	12.02%	-15.58%
34	2021-06-26	3.95	12.02%	-15.58%
35	2021-06-25	3.95	12.5%	-15.58%
36	2021-06-24	3.92	10.71%	-22.15%
37	2021-06-23	3.93	10.19%	-18.39%
38	2021-06-22	3.91	92.71%	-24.1%
39	2021-06-21	3.89	89.97%	-29.81%
40	2021-06-20	3.90	93.09%	-27.03%
41	2021-06-19	3.90	93.09%	-27.03%
42	2021-06-18	3.90	89.16%	-27.03%
43	2021-06-17	3.91	95.86%	-23.34%
44	2021-06-16	3.96	11.03%	-12.3%
45	2021-06-15	3.95	12.17%	-13.52%
46	2021-06-14	3.93	84.73%	-19.43%
47	2021-06-13	3.92	81.51%	-22.34%
48	2021-06-12	3.92	81.51%	-22.34%
49	2021-06-11	3.92	81.51%	-22.34%
50	2021-06-10	3.91	79.15%	-25.28%