History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-04-28	4.10	10.33%	11.3%
2	2022-04-27	4.95	11.38%	-78.87%
3	2022-04-26	4.17	12.96%	18.74%
4	2022-04-25	4.20	13.92%	24.67%
5	2022-04-22	4.24	14.54%	35.22%
6	2022-04-21	4.26	14.69%	39.81%
7	2022-04-20	4.25	14.01%	38.26%
8	2022-04-19	4.22	13.59%	30.58%
9	2022-04-18	4.20	12.38%	24.98%
10	2022-04-13	4.20	13.04%	25.17%
11	2022-04-12	4.16	11.39%	16.7%
12	2022-04-11	4.20	11.4%	26.64%
13	2022-04-08	4.20	11.39%	26.53%
14	2022-04-07	4.16	91.41%	14.99%
15	2022-04-06	4.25	12.37%	37.1%
16	2022-04-05	4.26	13.9%	39.06%
17	2022-04-04	4.24	14.33%	35.93%
18	2022-04-01	4.24	14.27%	35.38%
19	2022-03-31	4.28	15.37%	45.32%
20	2022-03-30	4.25	13.19%	38.83%
21	2022-03-29	4.20	11.13%	26.43%
22	2022-03-28	4.25	13.27%	37.58%
23	2022-03-25	4.24	12.75%	35.07%
24	2022-03-24	4.22	13.9%	31.07%
25	2022-03-23	4.17	13.32%	18.17%
26	2022-03-22	4.15	13.36%	12.05%
27	2022-03-21	4.13	12.16%	84.59%
28	2022-03-18	4.15	10.24%	12.37%
29	2022-03-17	4.16	11.92%	15.28%
30	2022-03-16	4.10	10.78%	18.83%
31	2022-03-15	4.28	92.08%	-16.44%
32	2022-03-14	4.20	58.77%	-18.41%
33	2022-03-11	4.18	10.33%	21.75%
34	2022-03-10	4.24	10.94%	35.82%
35	2022-03-09	4.22	10.67%	29.35%
36	2022-03-08	4.23	11.23%	33.4%
37	2022-03-07	4.33	11.92%	57.84%
38	2022-03-04	4.35	12.27%	61.96%
39	2022-03-03	4.38	12.26%	68.26%
40	2022-03-02	4.31	11.33%	51.92%
41	2022-03-01	4.32	11.28%	55.52%
42	2022-02-28	4.27	10.81%	41.56%
43	2022-02-24	4.20	96.5%	24.82%
44	2022-02-23	4.28	11.36%	45.02%
45	2022-02-22	4.28	11.07%	45.77%
46	2022-02-21	4.28	97.51%	43.91%
47	2022-02-18	4.29	10.55%	46.65%
48	2022-02-17	4.28	95.62%	45.53%
49	2022-02-16	4.27	81.45%	41.49%
50	2022-02-15	4.18	68.06%	21.2%