History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-09-08	4.18	45.64%	52.13%
2	2023-09-07	4.18	46.28%	52.7%
3	2023-09-06	4.21	34.02%	58.35%
4	2023-09-05	4.20	41.14%	56.24%
5	2023-09-04	4.18	41.81%	52.45%
6	2023-09-01	4.16	46.53%	45.76%
7	2023-08-31	4.15	40.14%	43.74%
8	2023-08-30	4.22	42.72%	61.88%
9	2023-08-29	4.18	26.95%	51.54%
10	2023-08-25	4.14	18.37%	40.4%
11	2023-08-24	4.16	28.14%	46.95%
12	2023-08-23	4.14	26.19%	41.04%
13	2023-08-22	4.15	12.62%	43.31%
14	2023-08-18	4.18	18.2%	51.76%
15	2023-08-17	4.21	19.5%	58.38%
16	2023-08-16	4.23	24.49%	63.17%
17	2023-08-15	4.19	35.05%	54.26%
18	2023-08-14	4.18	45.85%	52.81%
19	2023-08-11	4.22	63.82%	62.72%
20	2023-08-10	4.24	98.94%	65.87%
21	2023-08-09	4.29	11.16%	78.83%
22	2023-08-08	4.26	10.85%	72.85%
23	2023-08-07	4.23	10.07%	64.96%
24	2023-08-04	4.20	77.75%	55.92%
25	2023-08-03	4.28	10.38%	76.38%
26	2023-08-02	4.24	99.63%	67.18%
27	2023-08-01	4.31	13.39%	85.47%
28	2023-07-31	4.32	12.18%	87.41%
29	2023-07-28	4.33	11.47%	89.28%
30	2023-07-27	4.36	13.98%	97.87%
31	2023-07-26	4.36	14.51%	97.11%
32	2023-07-25	4.37	15.23%	10.01%
33	2023-07-24	4.33	13.13%	90.08%
34	2023-07-21	4.32	12.11%	86.74%
35	2023-07-20	4.29	12.05%	79.67%
36	2023-07-19	4.27	12.74%	74.92%
37	2023-07-18	4.23	12.48%	62.97%
38	2023-07-17	4.26	15.01%	72.76%
39	2023-07-14	4.28	12.84%	77.6%
40	2023-07-13	4.27	11.95%	75.35%
41	2023-07-12	4.21	92.51%	59.04%
42	2023-07-11	4.19	89.82%	52.91%
43	2023-07-10	4.17	84.13%	48.29%
44	2023-07-07	4.16	84.22%	46.45%
45	2023-07-06	4.18	78.76%	51.47%
46	2023-07-05	4.19	96.4%	55.13%
47	2023-07-04	4.21	11.79%	58.17%
48	2023-07-03	4.19	10.99%	54.05%
49	2023-06-30	4.16	11.46%	46.93%
50	2023-06-29	4.19	10.38%	55.24%