History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-06-18	4.86	1.19%	4.11%
2	2025-06-17	4.89	1.83%	4.75%
3	2025-06-16	4.86	1.11%	4.01%
4	2025-06-13	4.86	1.76%	4.12%
5	2025-06-11	4.83	0.43%	3.51%
6	2025-06-10	4.82	-0.9%	3.29%
7	2025-06-09	4.85	-1.32%	3.93%
8	2025-06-05	4.84	0.2%	3.61%
9	2025-06-04	4.84	1.24%	3.61%
10	2025-06-03	4.87	-0.07%	4.27%
11	2025-06-02	4.81	-1.04%	3.13%
12	2025-05-30	4.76	-0.33%	1.92%
13	2025-05-29	4.80	0.11%	2.85%
14	2025-05-28	4.79	-2.82%	2.63%
15	2025-05-27	4.73	-5.95%	1.28%
16	2025-05-26	4.73	-5.22%	1.39%
17	2025-05-23	4.74	-4.07%	1.6%
18	2025-05-22	4.67	-4.61%	0.06%
19	2025-05-21	4.72	-3.61%	1.03%
20	2025-05-20	4.70	-4.3%	0.67%
21	2025-05-19	4.77	-1.47%	2.27%
22	2025-05-16	4.78	-1.58%	2.37%
23	2025-05-15	4.75	-1.95%	1.77%
24	2025-05-14	4.82	-0.56%	3.26%
25	2025-05-13	4.86	0.09%	4.1%
26	2025-05-09	4.78	-0.46%	2.31%
27	2025-05-08	4.73	-2.37%	1.26%
28	2025-05-07	4.77	0.07%	2.26%
29	2025-05-06	4.73	-0.73%	1.27%
30	2025-05-05	4.67	-0.77%	0.05%
31	2025-05-02	4.71	0.78%	0.87%
32	2025-04-30	4.69	0.77%	0.58%
33	2025-04-29	4.65	-0.76%	-0.3%
34	2025-04-28	4.65	0.96%	-0.48%
35	2025-04-25	4.63	1.26%	-0.74%
36	2025-04-24	4.58	0.25%	-1.87%
37	2025-04-23	4.60	1.68%	-1.52%
38	2025-04-22	4.56	1.69%	-2.35%
39	2025-04-21	4.54	1.81%	-2.64%
40	2025-04-16	4.54	0.75%	-2.7%
41	2025-04-15	4.56	-0.9%	-2.37%
42	2025-04-14	4.53	-2.7%	-2.98%
43	2025-04-11	4.50	-3.09%	-3.53%
44	2025-04-10	4.48	-4.31%	-3.93%
45	2025-04-08	4.45	-5.16%	-4.78%
46	2025-04-07	4.32	-7.48%	-7.47%
47	2025-04-04	4.52	-4.05%	-3.1%
48	2025-04-03	4.58	-3.42%	-1.92%
49	2025-04-02	4.63	-3.22%	-0.78%
50	2025-03-31	4.56	-3.18%	-2.34%