History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-10-31	5.14	27.82%	20.37%
2	2024-10-30	5.18	27.54%	21.23%
3	2024-10-29	5.18	27.63%	21.32%
4	2024-10-28	5.26	29.18%	23.07%
5	2024-10-25	5.22	27.56%	22.16%
6	2024-10-24	5.23	27.53%	22.47%
7	2024-10-23	5.28	28%	23.72%
8	2024-10-22	5.31	28.18%	24.38%
9	2024-10-21	5.28	26.47%	23.58%
10	2024-10-18	5.27	25.55%	23.35%
11	2024-10-17	5.26	25.03%	23.07%
12	2024-10-16	5.26	25.7%	23.22%
13	2024-10-15	5.28	25.18%	23.58%
14	2024-10-14	5.20	23.76%	21.75%
15	2024-10-11	5.19	23.09%	21.56%
16	2024-10-10	5.26	24.5%	23.15%
17	2024-10-09	5.30	25.91%	24.02%
18	2024-10-08	5.36	27.69%	25.61%
19	2024-10-07	5.37	29.6%	25.77%
20	2024-10-04	5.31	25.93%	24.24%
21	2024-10-03	5.29	25.35%	23.92%
22	2024-10-02	5.31	26.1%	24.39%
23	2024-10-01	5.30	25.81%	24.03%
24	2024-09-30	5.25	24.78%	23.01%
25	2024-09-27	5.34	25.22%	24.98%
26	2024-09-26	5.30	27.18%	24.18%
27	2024-09-24	5.32	27.17%	24.55%
28	2024-09-23	5.32	27.49%	24.55%
29	2024-09-20	5.26	27.23%	23.1%
30	2024-09-19	5.24	27.1%	22.65%
31	2024-09-18	5.23	26.06%	22.4%
32	2024-09-17	5.25	26.49%	23.02%
33	2024-09-16	5.24	25.05%	22.67%
34	2024-09-13	5.17	23.89%	21.03%
35	2024-09-12	5.19	23.25%	21.57%
36	2024-09-11	5.13	21.9%	20.19%
37	2024-09-10	5.16	23.31%	20.74%
38	2024-09-09	5.15	23%	20.5%
39	2024-09-06	5.10	21.34%	19.51%
40	2024-09-05	5.06	20.44%	18.38%
41	2024-09-04	5.04	20.6%	18.12%
42	2024-09-03	5.03	21.09%	17.84%
43	2024-09-02	5.09	22.68%	19.16%
44	2024-08-30	5.08	20.45%	19.03%
45	2024-08-29	5.07	21.38%	18.78%
46	2024-08-28	5.08	22.75%	18.85%
47	2024-08-27	5.10	22.62%	19.47%
48	2024-08-22	5.09	22.77%	19.2%
49	2024-08-21	5.07	21.32%	18.74%
50	2024-08-20	5.11	22.24%	19.65%