History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-01-24	4.40	31.89%	29.11%
2	2024-01-23	4.37	23.52%	22.28%
3	2024-01-22	4.34	17.82%	15.9%
4	2024-01-19	4.30	57.56%	67.02%
5	2024-01-18	4.29	57.9%	49.25%
6	2024-01-17	4.34	29.44%	15.08%
7	2024-01-16	4.38	33.98%	25.5%
8	2024-01-15	4.40	51.43%	29.42%
9	2024-01-12	4.36	50.55%	20.7%
10	2024-01-11	4.35	62.15%	19.05%
11	2024-01-10	4.32	54.22%	12.64%
12	2024-01-09	4.36	62.39%	21.42%
13	2024-01-08	4.36	72.28%	20.69%
14	2024-01-05	4.36	62.58%	21.17%
15	2024-01-04	4.34	61.89%	16.22%
16	2024-01-03	4.29	69.71%	50.1%
17	2024-01-02	4.30	82.57%	74.61%
18	2023-12-29	4.28	75.78%	75.83%
19	2023-12-28	4.26	78.03%	72.14%
20	2023-12-27	4.22	71.86%	62.43%
21	2023-12-22	4.24	77.4%	66.05%
22	2023-12-21	4.22	74.21%	62.14%
23	2023-12-20	4.24	91.4%	66.88%
24	2023-12-19	4.23	98.67%	63.69%
25	2023-12-18	4.20	61.5%	55.55%
26	2023-12-15	4.20	55.39%	56.37%
27	2023-12-14	4.19	38.51%	54.83%
28	2023-12-13	4.15	33.14%	44.29%
29	2023-12-12	4.15	32.36%	43.51%
30	2023-12-11	4.12	24.82%	36.16%
31	2023-12-07	4.14	40.11%	41.4%
32	2023-12-06	4.17	44.5%	49.36%
33	2023-12-05	4.17	63.02%	50.05%
34	2023-12-04	4.16	53.08%	46.11%
35	2023-12-01	4.14	27.62%	42.41%
36	2023-11-30	4.15	25.74%	42.9%
37	2023-11-29	4.15	27.03%	44.2%
38	2023-11-28	4.17	29.64%	48.04%
39	2023-11-24	4.18	59.6%	50.61%
40	2023-11-23	4.16	56.85%	46.74%
41	2023-11-22	4.15	57.79%	42.93%
42	2023-11-21	4.97	47.01%	30.8%
43	2023-11-20	4.76	48.19%	25.58%
44	2023-11-17	4.99	65.6%	31.28%
45	2023-11-16	4.10	64.17%	32.38%
46	2023-11-15	4.11	59.6%	33%
47	2023-11-14	4.50	54.83%	18.97%
48	2023-11-13	4.85	71.91%	27.85%
49	2023-11-10	4.95	88.61%	30.46%
50	2023-11-09	4.82	72.42%	27.12%