History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-05-08	4.23	41.14%	64.17%
2	2023-05-05	4.28	43.28%	75.76%
3	2023-05-04	4.29	64.95%	78.76%
4	2023-05-03	4.25	55.56%	68.52%
5	2023-05-02	4.25	56.93%	69.91%
6	2023-04-28	4.25	36.92%	69.65%
7	2023-04-27	4.26	40.48%	72.03%
8	2023-04-26	4.23	13.35%	63.73%
9	2023-04-25	4.22	59.51%	62.11%
10	2023-04-24	4.23	-31.43%	63.34%
11	2023-04-20	4.22	-82.51%	61%
12	2023-04-19	4.19	-84.84%	52.91%
13	2023-04-18	4.20	10.43%	57.24%
14	2023-04-17	4.22	45.41%	61.14%
15	2023-04-14	4.22	61.56%	62.85%
16	2023-04-13	4.19	-23.01%	53.91%
17	2023-04-12	4.20	93.8%	57.43%
18	2023-04-11	4.18	-70.43%	50.4%
19	2023-04-05	4.16	-22.41%	46.66%
20	2023-04-04	4.14	-24.08%	41.72%
21	2023-04-03	4.17	-15.85%	49.95%
22	2023-03-31	4.21	-16.76%	59.05%
23	2023-03-30	4.22	-87.63%	61.03%
24	2023-03-29	4.21	16.22%	59.35%
25	2023-03-28	4.18	-15.61%	52.44%
26	2023-03-27	4.13	-25.5%	39.35%
27	2023-03-24	4.12	-24.02%	36.9%
28	2023-03-23	4.91	-18.93%	29.27%
29	2023-03-22	4.12	-63.19%	36.24%
30	2023-03-21	4.91	-93.22%	29.43%
31	2023-03-20	4.52	-22.52%	19.66%
32	2023-03-17	4.72	-20.5%	24.7%
33	2023-03-16	4.00	-26.27%	52.24%
34	2023-03-15	4.22	-13.37%	12.11%
35	2023-03-14	3.98	-10.6%	71.23%
36	2023-03-13	4.25	-38.05%	12.75%
37	2023-03-10	4.51	-44.87%	19.42%
38	2023-03-09	4.40	-41.7%	16.42%
39	2023-03-08	4.85	-34.65%	27.93%
40	2023-03-07	4.85	-56.92%	27.96%
41	2023-03-06	4.92	-59.04%	29.64%
42	2023-03-03	4.69	-69.89%	23.81%
43	2023-03-02	4.36	-63.14%	15.46%
44	2023-03-01	4.21	-69.77%	11.74%
45	2023-02-28	3.99	-64.98%	34.94%
46	2023-02-27	4.18	-42.69%	10.9%
47	2023-02-23	4.79	-46.76%	26.45%
48	2023-02-22	4.89	-45.15%	28.91%
49	2023-02-21	4.14	-31.02%	42.28%
50	2023-02-20	4.15	-32.42%	43.51%