History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-05-24	3.59	85.81%	-10.44%
2	2021-05-23	3.61	91.26%	-99.87%
3	2021-05-22	3.61	91.26%	-99.87%
4	2021-05-21	3.61	82.15%	-99.87%
5	2021-05-20	3.62	87.44%	-97.6%
6	2021-05-19	3.63	92.9%	-95.21%
7	2021-05-18	3.62	10.02%	-95.92%
8	2021-05-17	3.63	89.95%	-93.76%
9	2021-05-16	3.61	81.96%	-10.04%
10	2021-05-15	3.61	81.96%	-10.04%
11	2021-05-14	3.61	71.47%	-10.04%
12	2021-05-13	3.61	69.73%	-10%
13	2021-05-12	3.61	67.1%	-10%
14	2021-05-11	3.65	76.09%	-90.39%
15	2021-05-10	3.66	84.36%	-87.28%
16	2021-05-09	3.63	74.86%	-95.28%
17	2021-05-08	3.63	74.86%	-95.28%
18	2021-05-07	3.63	76.08%	-95.28%
19	2021-05-06	3.64	79.9%	-91.87%
20	2021-05-05	3.65	78.65%	-89.36%
21	2021-05-04	3.67	10.39%	-83.6%
22	2021-05-03	3.68	89.85%	-81.41%
23	2021-05-02	3.68	88.51%	-82.53%
24	2021-05-01	3.68	88.51%	-82.53%
25	2021-04-30	3.68	88.51%	-82.53%
26	2021-04-29	3.73	10.79%	-70.25%
27	2021-04-28	3.72	11.19%	-72.75%
28	2021-04-27	3.68	10.84%	-82.63%
29	2021-04-26	3.69	11.55%	-78.48%
30	2021-04-25	3.68	11.26%	-80.91%
31	2021-04-24	3.68	11.26%	-80.91%
32	2021-04-23	3.68	99.44%	-80.91%
33	2021-04-22	3.70	10.82%	-76.48%
34	2021-04-21	3.71	10.66%	-73.55%
35	2021-04-20	3.73	94.78%	-69.45%
36	2021-04-19	3.72	89.59%	-72.89%
37	2021-04-18	3.74	95.37%	-67.98%
38	2021-04-17	3.74	95.37%	-67.98%
39	2021-04-16	3.74	12.26%	-67.98%
40	2021-04-15	3.75	84.09%	-65.39%
41	2021-04-14	3.74	10.58%	-67.76%
42	2021-04-13	3.71	12.25%	-73.27%
43	2021-04-12	3.74	14.61%	-67.32%
44	2021-04-11	3.77	15.72%	-58.29%
45	2021-04-10	3.77	15.72%	-58.29%
46	2021-04-09	3.77	15.72%	-58.29%
47	2021-04-08	3.77	15.72%	-58.29%
48	2021-04-07	3.81	15.53%	-49.71%
49	2021-04-06	3.78	15.41%	-56.87%
50	2021-04-05	3.74	16.52%	-67.79%