History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-03-06	4.47	-3.3%	-4.25%
2	2025-03-05	4.39	-5.56%	-5.89%
3	2025-03-04	4.33	-7.02%	-7.14%
4	2025-03-03	4.29	-6.87%	-8.04%
5	2025-02-28	4.32	-5.52%	-7.49%
6	2025-02-27	4.42	-2.65%	-5.42%
7	2025-02-26	4.43	-2.98%	-5.1%
8	2025-02-25	4.38	-4.27%	-6.1%
9	2025-02-24	4.39	-4.08%	-6%
10	2025-02-21	4.42	-3.38%	-5.33%
11	2025-02-20	4.39	-3.97%	-5.89%
12	2025-02-19	4.41	-2.86%	-5.46%
13	2025-02-18	4.42	-4.32%	-5.4%
14	2025-02-17	4.36	-5.59%	-6.62%
15	2025-02-14	4.38	-4.36%	-6.08%
16	2025-02-13	4.42	-3.38%	-5.23%
17	2025-02-11	4.38	-4.13%	-6.16%
18	2025-02-11	4.39	-3.71%	-6.06%
19	2025-02-10	4.43	-3.14%	-5.18%
20	2025-02-07	4.51	-1.02%	-3.46%
21	2025-02-06	4.54	0.64%	-2.72%
22	2025-02-05	4.55	1.81%	-2.43%
23	2025-02-04	4.43	-0.32%	-5.01%
24	2025-02-03	4.28	-2.36%	-8.25%
25	2025-01-31	4.28	-3.07%	-8.35%
26	2025-01-30	4.36	-0.88%	-6.69%
27	2025-01-28	4.37	-0.4%	-6.46%
28	2025-01-27	4.42	0.28%	-5.37%
29	2025-01-24	4.47	1.69%	-4.25%
30	2025-01-23	4.53	3.77%	-2.94%
31	2025-01-22	4.52	4.19%	-3.16%
32	2025-01-21	4.52	5.13%	-3.17%
33	2025-01-20	4.53	5.54%	-2.96%
34	2025-01-17	4.54	4.65%	-2.81%
35	2025-01-16	4.49	2.44%	-3.88%
36	2025-01-15	4.52	2.73%	-3.24%
37	2025-01-14	4.47	2.49%	-4.29%
38	2025-01-13	4.54	4.2%	-2.84%
39	2025-01-10	4.59	6.03%	-1.76%
40	2025-01-09	4.61	5.66%	-1.25%
41	2025-01-08	4.62	5.92%	-1.08%
42	2025-01-07	4.67	7.13%	0.1%
43	2025-01-06	4.73	9.08%	1.42%
44	2025-01-03	4.72	9.89%	1.05%
45	2025-01-02	4.69	8.92%	0.4%
46	2024-12-31	4.67	9.3%	9.3%
47	2024-12-27	4.67	10.67%	9.43%
48	2024-12-26	4.67	10.12%	9.25%
49	2024-12-23	4.64	9.91%	8.64%
50	2024-12-20	4.59	8.32%	7.55%