History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-02-28	4.57	14.6%	70.2%
2	2024-02-27	4.54	12.88%	61.94%
3	2024-02-26	4.57	11.93%	69.15%
4	2024-02-23	4.58	12.23%	72.01%
5	2024-02-22	4.57	11.86%	71.08%
6	2024-02-21	4.57	10.41%	70.93%
7	2024-02-20	4.57	10.3%	71.11%
8	2024-02-19	4.54	90.81%	63.7%
9	2024-02-16	4.62	11.13%	80.66%
10	2024-02-15	4.62	10.88%	81.09%
11	2024-02-14	4.58	10.03%	73.34%
12	2024-02-13	4.58	94.05%	72.1%
13	2024-02-12	4.55	88.08%	66.34%
14	2024-02-08	4.57	86.38%	69.88%
15	2024-02-07	4.55	94.13%	66.02%
16	2024-02-06	4.51	76.63%	56.47%
17	2024-02-05	4.47	59.25%	47.5%
18	2024-02-02	4.45	50.12%	41.47%
19	2024-02-01	4.39	37.29%	26.98%
20	2024-01-31	4.41	76.71%	33.4%
21	2024-01-30	4.39	45.22%	28.86%
22	2024-01-29	4.37	21.22%	23.25%
23	2024-01-26	4.38	25.46%	26.49%
24	2024-01-25	4.40	24.98%	31.39%
25	2024-01-24	4.40	31.89%	29.11%
26	2024-01-23	4.37	23.52%	22.28%
27	2024-01-22	4.34	17.82%	15.9%
28	2024-01-19	4.30	57.56%	67.02%
29	2024-01-18	4.29	57.9%	49.25%
30	2024-01-17	4.34	29.44%	15.08%
31	2024-01-16	4.38	33.98%	25.5%
32	2024-01-15	4.40	51.43%	29.42%
33	2024-01-12	4.36	50.55%	20.7%
34	2024-01-11	4.35	62.15%	19.05%
35	2024-01-10	4.32	54.22%	12.64%
36	2024-01-09	4.36	62.39%	21.42%
37	2024-01-08	4.36	72.28%	20.69%
38	2024-01-05	4.36	62.58%	21.17%
39	2024-01-04	4.34	61.89%	16.22%
40	2024-01-03	4.29	69.71%	50.1%
41	2024-01-02	4.30	82.57%	74.61%
42	2023-12-29	4.28	75.78%	75.83%
43	2023-12-28	4.26	78.03%	72.14%
44	2023-12-27	4.22	71.86%	62.43%
45	2023-12-22	4.24	77.4%	66.05%
46	2023-12-21	4.22	74.21%	62.14%
47	2023-12-20	4.24	91.4%	66.88%
48	2023-12-19	4.23	98.67%	63.69%
49	2023-12-18	4.20	61.5%	55.55%
50	2023-12-15	4.20	55.39%	56.37%