History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-04-08	3.77	15.72%	-58.29%
2	2021-04-07	3.81	15.53%	-49.71%
3	2021-04-06	3.78	15.41%	-56.87%
4	2021-04-05	3.74	16.52%	-67.79%
5	2021-04-04	3.71	15.72%	-74.12%
6	2021-04-03	3.71	15.72%	-74.12%
7	2021-04-02	3.71	15.94%	-74.12%
8	2021-04-01	3.71	15.03%	-74.12%
9	2021-03-31	3.71	16.2%	-74.12%
10	2021-03-30	3.76	19.53%	-62.21%
11	2021-03-29	3.78	18.72%	-56.19%
12	2021-03-28	3.75	17.74%	-63.98%
13	2021-03-27	3.75	17.74%	-63.98%
14	2021-03-26	3.75	17.43%	-63.98%
15	2021-03-25	3.76	21.08%	-61.92%
16	2021-03-24	3.71	22.57%	-74.99%
17	2021-03-23	3.68	22.69%	-81.87%
18	2021-03-22	3.66	20.71%	-87.74%
19	2021-03-21	3.68	21.57%	-81.26%
20	2021-03-20	3.68	21.57%	-81.26%
21	2021-03-19	3.68	23.86%	-81.26%
22	2021-03-18	3.76	15.45%	-61.63%
23	2021-03-17	3.71	14.04%	-73.04%
24	2021-03-16	3.70	13.7%	-75.83%
25	2021-03-15	3.69	82.87%	-79.69%
26	2021-03-14	3.80	11.47%	-52.64%
27	2021-03-13	3.80	11.47%	-52.64%
28	2021-03-12	3.80	11.08%	-52.64%
29	2021-03-11	3.79	42.91%	-53.7%
30	2021-03-10	3.82	55.35%	-45.92%
31	2021-03-09	3.81	52.96%	-49.57%
32	2021-03-08	3.80	83.5%	-50.66%
33	2021-03-07	3.87	25.88%	-34.16%
34	2021-03-06	3.87	25.88%	-34.16%
35	2021-03-05	3.87	12.67%	-34.16%
36	2021-03-04	3.87	13.03%	-33.43%
37	2021-03-03	3.90	28.82%	-27.62%
38	2021-03-02	3.87	19.19%	-34.5%
39	2021-03-01	3.88	20.65%	-30.71%
40	2021-02-28	3.85	11.35%	-39.55%
41	2021-02-27	3.85	-53.22%	-39.55%
42	2021-02-26	3.85	-33.62%	-39.55%
43	2021-02-25	3.83	-29.59%	-44.95%
44	2021-02-24	3.83	-29.59%	-44.95%
45	2021-02-23	3.84	-40.46%	-41.05%
46	2021-02-22	3.86	-37.28%	-37.87%
47	2021-02-21	3.90	-27.46%	-28.06%
48	2021-02-20	3.90	-31.33%	-28.06%
49	2021-02-19	3.90	-28.86%	-28.06%
50	2021-02-18	3.88	-29.88%	-32.52%