Home
About Us
Our Business
Our Company
Corporate Governance
Corporate Disclosure
Press Materials/News
Investors Relations
NAVps
Contact
NAVps
Net Asset Value per share as of date May 4, 2024
ID
Fund Name
NAVps
ROI-YOY(%)
ROI-YTD(%)
Action
1
Filipino Fund, Inc.
4.69
10.31%
0.1%
View History