History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-07-11	3.84	-14.3%	-62.37%
2	2022-07-08	3.84	-27.35%	-61.59%
3	2022-07-07	3.84	-28.82%	-63.31%
4	2022-07-06	3.87	-28.56%	-54.06%
5	2022-07-05	3.83	-44.85%	-66.03%
6	2022-07-04	3.76	-54.45%	-81.4%
7	2022-07-01	3.77	-45.09%	-78.34%
8	2022-06-30	3.73	-47.17%	-88.42%
9	2022-06-29	3.80	-36.7%	-72.19%
10	2022-06-28	3.79	-37.8%	-74.49%
11	2022-06-27	3.73	-55.66%	-90.25%
12	2022-06-24	3.71	-52.2%	-93.01%
13	2022-06-23	3.65	-72.11%	-10.86%
14	2022-06-22	3.74	-42.84%	-85.88%
15	2022-06-21	3.79	-24.6%	-73.91%
16	2022-06-20	3.80	-26.55%	-73.11%
17	2022-06-17	3.81	-26.01%	-69.07%
18	2022-06-16	3.84	-31.18%	-63.55%
19	2022-06-15	3.81	-36.12%	-69.48%
20	2022-06-14	3.87	-15.68%	-55.44%
21	2022-06-13	3.87	-11.82%	-54.55%
22	2022-06-10	3.93	63.05%	-40.1%
23	2022-06-09	4.30	27.6%	-15.83%
24	2022-06-08	4.84	52.12%	-27.82%
25	2022-06-07	4.66	52.83%	-71.31%
26	2022-06-06	4.37	40.77%	-14.1%
27	2022-06-03	4.90	53.88%	-11.62%
28	2022-06-02	4.75	48.01%	-48.18%
29	2022-06-01	4.62	70.79%	-81.36%
30	2022-05-31	4.58	70.85%	-91.26%
31	2022-05-30	4.68	66.93%	-67.49%
32	2022-05-27	4.24	63.55%	-17.38%
33	2022-05-26	3.97	78.6%	-31.85%
34	2022-05-25	3.97	10.02%	-30.92%
35	2022-05-24	3.96	10.33%	-33.01%
36	2022-05-23	4.10	11.17%	-20.73%
37	2022-05-20	4.36	11.59%	-14.53%
38	2022-05-19	3.98	97.99%	-27.78%
39	2022-05-18	3.99	10.18%	-25.17%
40	2022-05-17	3.94	84.72%	-37.99%
41	2022-05-16	3.90	81.38%	-47.99%
42	2022-05-13	3.85	68.42%	-59.03%
43	2022-05-12	3.95	94.35%	-36.19%
44	2022-05-11	3.98	91.01%	-28.82%
45	2022-05-10	4.00	92.27%	-24.37%
46	2022-05-06	4.62	11.62%	-80.45%
47	2022-05-05	4.98	12.29%	70.43%
48	2022-05-04	4.26	96.19%	-16.93%
49	2022-05-02	4.23	94.19%	-17.58%
50	2022-04-29	4.44	85.45%	-12.38%