History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-05-15	4.85	15.07%	13.44%
2	2024-05-14	4.85	14.75%	13.5%
3	2024-05-13	4.85	14.92%	13.67%
4	2024-05-10	4.79	12.84%	12.07%
5	2024-05-09	4.80	13.74%	12.33%
6	2024-05-08	4.84	14.47%	13.36%
7	2024-05-07	4.77	11.57%	11.69%
8	2024-05-06	4.76	11.37%	11.5%
9	2024-05-03	4.71	10.82%	10.2%
10	2024-05-02	4.67	98.65%	93.9%
11	2024-04-30	4.66	95.82%	90.82%
12	2024-04-29	4.69	10.31%	98.04%
13	2024-04-26	4.60	88.33%	77.36%
14	2024-04-25	4.58	83.94%	71.39%
15	2024-04-24	4.57	81.11%	69.82%
16	2024-04-23	4.52	72.15%	58.62%
17	2024-04-22	4.48	62.93%	49.52%
18	2024-04-19	4.46	66.62%	45.14%
19	2024-04-18	4.53	77.82%	60.46%
20	2024-04-17	4.49	64.58%	51.29%
21	2024-04-16	4.51	67.12%	55.49%
22	2024-04-15	4.60	88.57%	76.71%
23	2024-04-12	4.65	10.75%	89.87%
24	2024-04-11	4.65	11.3%	88%
25	2024-04-08	4.69	12.66%	97.33%
26	2024-04-05	4.67	12.22%	93.1%
27	2024-04-04	4.71	13.86%	10.38%
28	2024-04-03	4.74	13.6%	10.99%
29	2024-04-02	4.79	13.69%	12.05%
30	2024-04-01	4.75	12.89%	11.26%
31	2024-03-27	4.71	13.97%	10.24%
32	2024-03-26	4.74	14.99%	10.96%
33	2024-03-25	4.70	14.05%	10.05%
34	2024-03-22	4.70	14.09%	10.02%
35	2024-03-21	4.76	16.21%	11.33%
36	2024-03-20	4.67	15.28%	93.89%
37	2024-03-19	4.61	13.07%	78.2%
38	2024-03-18	4.62	13.48%	82.18%
39	2024-03-15	4.59	14.2%	75.67%
40	2024-03-14	4.65	17.01%	89.67%
41	2024-03-13	4.66	15.68%	90.31%
42	2024-03-12	4.62	13.94%	80.96%
43	2024-03-11	4.61	13.75%	79.16%
44	2024-03-08	4.67	14.3%	93.35%
45	2024-03-07	4.61	12.79%	79.01%
46	2024-03-06	4.62	12.95%	82.25%
47	2024-03-05	4.65	14.31%	89.11%
48	2024-03-04	4.66	14.56%	91.48%
49	2024-03-01	4.61	14.63%	79.26%
50	2024-02-29	4.57	14.47%	69.03%