History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-06-19	3.90	93.09%	-27.03%
2	2021-06-18	3.90	89.16%	-27.03%
3	2021-06-17	3.91	95.86%	-23.34%
4	2021-06-16	3.96	11.03%	-12.3%
5	2021-06-15	3.95	12.17%	-13.52%
6	2021-06-14	3.93	84.73%	-19.43%
7	2021-06-13	3.92	81.51%	-22.34%
8	2021-06-12	3.92	81.51%	-22.34%
9	2021-06-11	3.92	81.51%	-22.34%
10	2021-06-10	3.91	79.15%	-25.28%
11	2021-06-09	3.92	65.7%	-21.34%
12	2021-06-08	3.88	58.67%	-31.48%
13	2021-06-07	3.86	66.78%	-36.35%
14	2021-06-06	3.88	71.56%	-32.04%
15	2021-06-05	3.88	71.56%	-32.04%
16	2021-06-04	3.88	75.42%	-32.04%
17	2021-06-03	3.88	10.5%	-31.53%
18	2021-06-02	3.89	13%	-29.67%
19	2021-06-01	3.79	11.21%	-53.48%
20	2021-05-31	3.79	12.06%	-54.47%
21	2021-05-30	3.81	12.74%	-48.72%
22	2021-05-29	3.81	12.74%	-48.72%
23	2021-05-28	3.81	14.9%	-48.72%
24	2021-05-27	3.78	14.6%	-55.91%
25	2021-05-26	3.68	14.61%	-82.79%
26	2021-05-25	3.61	91.14%	-99.97%
27	2021-05-24	3.59	85.81%	-10.44%
28	2021-05-23	3.61	91.26%	-99.87%
29	2021-05-22	3.61	91.26%	-99.87%
30	2021-05-21	3.61	82.15%	-99.87%
31	2021-05-20	3.62	87.44%	-97.6%
32	2021-05-19	3.63	92.9%	-95.21%
33	2021-05-18	3.62	10.02%	-95.92%
34	2021-05-17	3.63	89.95%	-93.76%
35	2021-05-16	3.61	81.96%	-10.04%
36	2021-05-15	3.61	81.96%	-10.04%
37	2021-05-14	3.61	71.47%	-10.04%
38	2021-05-13	3.61	69.73%	-10%
39	2021-05-12	3.61	67.1%	-10%
40	2021-05-11	3.65	76.09%	-90.39%
41	2021-05-10	3.66	84.36%	-87.28%
42	2021-05-09	3.63	74.86%	-95.28%
43	2021-05-08	3.63	74.86%	-95.28%
44	2021-05-07	3.63	76.08%	-95.28%
45	2021-05-06	3.64	79.9%	-91.87%
46	2021-05-05	3.65	78.65%	-89.36%
47	2021-05-04	3.67	10.39%	-83.6%
48	2021-05-03	3.68	89.85%	-81.41%
49	2021-05-02	3.68	88.51%	-82.53%
50	2021-05-01	3.68	88.51%	-82.53%