History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-03-20	3.68	21.57%	-81.26%
2	2021-03-19	3.68	23.86%	-81.26%
3	2021-03-18	3.76	15.45%	-61.63%
4	2021-03-17	3.71	14.04%	-73.04%
5	2021-03-16	3.70	13.7%	-75.83%
6	2021-03-15	3.69	82.87%	-79.69%
7	2021-03-14	3.80	11.47%	-52.64%
8	2021-03-13	3.80	11.47%	-52.64%
9	2021-03-12	3.80	11.08%	-52.64%
10	2021-03-11	3.79	42.91%	-53.7%
11	2021-03-10	3.82	55.35%	-45.92%
12	2021-03-09	3.81	52.96%	-49.57%
13	2021-03-08	3.80	83.5%	-50.66%
14	2021-03-07	3.87	25.88%	-34.16%
15	2021-03-06	3.87	25.88%	-34.16%
16	2021-03-05	3.87	12.67%	-34.16%
17	2021-03-04	3.87	13.03%	-33.43%
18	2021-03-03	3.90	28.82%	-27.62%
19	2021-03-02	3.87	19.19%	-34.5%
20	2021-03-01	3.88	20.65%	-30.71%
21	2021-02-28	3.85	11.35%	-39.55%
22	2021-02-27	3.85	-53.22%	-39.55%
23	2021-02-26	3.85	-33.62%	-39.55%
24	2021-02-25	3.83	-29.59%	-44.95%
25	2021-02-24	3.83	-29.59%	-44.95%
26	2021-02-23	3.84	-40.46%	-41.05%
27	2021-02-22	3.86	-37.28%	-37.87%
28	2021-02-21	3.90	-27.46%	-28.06%
29	2021-02-20	3.90	-31.33%	-28.06%
30	2021-02-19	3.90	-28.86%	-28.06%
31	2021-02-18	3.88	-29.88%	-32.52%
32	2021-02-17	3.91	-22.02%	-24.88%
33	2021-02-16	3.94	-90.64%	-15.92%
34	2021-02-15	3.92	-16.18%	-22.98%
35	2021-02-14	3.93	-13.66%	-20.48%
36	2021-02-13	3.93	-22.38%	-20.48%
37	2021-02-12	3.93	-22.81%	-20.48%
38	2021-02-11	3.93	-29.6%	-20.48%
39	2021-02-10	3.96	-21.75%	-11.93%
40	2021-02-09	3.96	-28.75%	-12.07%
41	2021-02-08	3.94	-32.82%	-16.21%
42	2021-02-07	3.92	-37.49%	-20.96%
43	2021-02-06	3.92	-36.77%	-20.96%
44	2021-02-05	3.92	-26.58%	-20.96%
45	2021-02-04	3.88	-25.5%	-32.06%
46	2021-02-03	3.87	-21.65%	-34.95%
47	2021-02-02	3.87	-33.07%	-35.47%
48	2021-02-01	3.83	-41.72%	-44.1%
49	2021-01-31	3.76	-59.71%	-62.04%
50	2021-01-30	3.76	-72.98%	-62.04%