History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-01-16	4.49	2.44%	-3.88%
2	2025-01-15	4.52	2.73%	-3.24%
3	2025-01-14	4.47	2.49%	-4.29%
4	2025-01-13	4.54	4.2%	-2.84%
5	2025-01-10	4.59	6.03%	-1.76%
6	2025-01-09	4.61	5.66%	-1.25%
7	2025-01-08	4.62	5.92%	-1.08%
8	2025-01-07	4.67	7.13%	0.1%
9	2025-01-06	4.73	9.08%	1.42%
10	2025-01-03	4.72	9.89%	1.05%
11	2025-01-02	4.69	8.92%	0.4%
12	2024-12-31	4.67	9.3%	9.3%
13	2024-12-27	4.67	10.67%	9.43%
14	2024-12-26	4.67	10.12%	9.25%
15	2024-12-23	4.64	9.91%	8.64%
16	2024-12-20	4.59	8.32%	7.55%
17	2024-12-19	4.58	8.33%	7.23%
18	2024-12-18	4.61	9.84%	7.9%
19	2024-12-17	4.64	10.6%	8.73%
20	2024-12-16	4.72	12.62%	10.55%
21	2024-12-13	4.74	14.09%	10.87%
22	2024-12-12	4.71	14.01%	10.21%
23	2024-12-11	4.73	14.89%	10.79%
24	2024-12-10	4.77	15.32%	11.76%
25	2024-12-09	4.77	15.19%	11.63%
26	2024-12-06	4.78	14.72%	12.03%
27	2024-12-05	4.77	14.24%	11.63%
28	2024-12-04	4.79	15.32%	12.26%
29	2024-12-03	4.78	15.43%	11.98%
30	2024-12-02	4.80	15.89%	12.48%
31	2024-11-29	4.76	14.6%	11.37%
32	2024-11-28	4.77	14.55%	11.73%
33	2024-11-27	4.82	15.31%	12.74%
34	2024-11-26	4.87	16.51%	13.92%
35	2024-11-25	4.90	17.75%	14.7%
36	2024-11-22	4.85	17.01%	13.56%
37	2024-11-21	4.91	19.79%	14.92%
38	2024-11-20	4.95	21.51%	15.98%
39	2024-11-19	4.87	18.93%	14.14%
40	2024-11-18	4.84	17.85%	13.22%
41	2024-11-15	4.79	16.65%	12.14%
42	2024-11-14	4.70	16.04%	10.04%
43	2024-11-13	4.82	18.03%	12.9%
44	2024-11-12	4.90	19.64%	14.73%
45	2024-11-11	4.99	22.32%	16.92%
46	2024-11-08	5.01	22.92%	17.35%
47	2024-11-07	5.02	22.85%	17.64%
48	2024-11-06	5.11	25.65%	19.67%
49	2024-11-05	5.19	28.62%	21.46%
50	2024-11-04	5.15	27.74%	20.63%