History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-04-19	4.46	66.62%	45.14%
2	2024-04-18	4.53	77.82%	60.46%
3	2024-04-17	4.49	64.58%	51.29%
4	2024-04-16	4.51	67.12%	55.49%
5	2024-04-15	4.60	88.57%	76.71%
6	2024-04-12	4.65	10.75%	89.87%
7	2024-04-11	4.65	11.3%	88%
8	2024-04-08	4.69	12.66%	97.33%
9	2024-04-05	4.67	12.22%	93.1%
10	2024-04-04	4.71	13.86%	10.38%
11	2024-04-03	4.74	13.6%	10.99%
12	2024-04-02	4.79	13.69%	12.05%
13	2024-04-01	4.75	12.89%	11.26%
14	2024-03-27	4.71	13.97%	10.24%
15	2024-03-26	4.74	14.99%	10.96%
16	2024-03-25	4.70	14.05%	10.05%
17	2024-03-22	4.70	14.09%	10.02%
18	2024-03-21	4.76	16.21%	11.33%
19	2024-03-20	4.67	15.28%	93.89%
20	2024-03-19	4.61	13.07%	78.2%
21	2024-03-18	4.62	13.48%	82.18%
22	2024-03-15	4.59	14.2%	75.67%
23	2024-03-14	4.65	17.01%	89.67%
24	2024-03-13	4.66	15.68%	90.31%
25	2024-03-12	4.62	13.94%	80.96%
26	2024-03-11	4.61	13.75%	79.16%
27	2024-03-08	4.67	14.3%	93.35%
28	2024-03-07	4.61	12.79%	79.01%
29	2024-03-06	4.62	12.95%	82.25%
30	2024-03-05	4.65	14.31%	89.11%
31	2024-03-04	4.66	14.56%	91.48%
32	2024-03-01	4.61	14.63%	79.26%
33	2024-02-29	4.57	14.47%	69.03%
34	2024-02-28	4.57	14.6%	70.2%
35	2024-02-27	4.54	12.88%	61.94%
36	2024-02-26	4.57	11.93%	69.15%
37	2024-02-23	4.58	12.23%	72.01%
38	2024-02-22	4.57	11.86%	71.08%
39	2024-02-21	4.57	10.41%	70.93%
40	2024-02-20	4.57	10.3%	71.11%
41	2024-02-19	4.54	90.81%	63.7%
42	2024-02-16	4.62	11.13%	80.66%
43	2024-02-15	4.62	10.88%	81.09%
44	2024-02-14	4.58	10.03%	73.34%
45	2024-02-13	4.58	94.05%	72.1%
46	2024-02-12	4.55	88.08%	66.34%
47	2024-02-08	4.57	86.38%	69.88%
48	2024-02-07	4.55	94.13%	66.02%
49	2024-02-06	4.51	76.63%	56.47%
50	2024-02-05	4.47	59.25%	47.5%