History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-02-14	4.20	69.57%	25.26%
2	2022-02-11	4.19	65.99%	21.84%
3	2022-02-10	4.25	74.12%	38.61%
4	2022-02-09	4.28	80.9%	45.02%
5	2022-02-08	4.24	75.67%	35.61%
6	2022-02-07	4.20	70.43%	25.59%
7	2022-02-04	4.22	87.73%	30.35%
8	2022-02-03	4.21	87.53%	27.09%
9	2022-02-02	4.25	99.05%	37.41%
10	2022-01-31	4.20	11.73%	25.57%
11	2022-01-28	4.15	79.87%	12.14%
12	2022-01-27	4.15	79.81%	14.45%
13	2022-01-26	4.16	70.15%	14.59%
14	2022-01-25	4.17	55.19%	17.01%
15	2022-01-24	4.16	58.12%	15.7%
16	2022-01-21	4.18	52.9%	20.07%
17	2022-01-20	4.18	53.23%	20.3%
18	2022-01-19	4.19	47.57%	23.86%
19	2022-01-18	4.22	50.39%	29.93%
20	2022-01-17	4.20	37.32%	24.27%
21	2022-01-14	4.19	35.94%	22.9%
22	2022-01-13	4.20	38.86%	25.16%
23	2022-01-12	4.15	27.11%	12.79%
24	2022-01-11	4.72	-42.88%	-56.18%
25	2022-01-10	4.11	75.17%	23.22%
26	2022-01-07	4.39	15.96%	-13.81%
27	2022-01-06	4.75	41.47%	-48.46%
28	2022-01-05	4.81	29.26%	-34.29%
29	2022-01-03	4.65	14.33%	-73.5%
30	2021-12-31	4.95	21.84%	21.84%
31	2021-12-29	4.18	42.94%	42.94%
32	2021-12-28	4.14	33.14%	33.19%
33	2021-12-27	4.14	20.93%	33.44%
34	2021-12-24	4.13	17.92%	30.39%
35	2021-12-23	4.14	19.28%	31.77%
36	2021-12-22	4.68	79.28%	15.18%
37	2021-12-21	4.94	54.39%	21.61%
38	2021-12-20	4.12	30.93%	27.59%
39	2021-12-17	4.14	52.1%	33.22%
40	2021-12-16	4.10	-59.65%	23.58%
41	2021-12-15	4.72	-44.83%	15.96%
42	2021-12-14	4.15	66.3%	34.64%
43	2021-12-13	4.12	97%	28.71%
44	2021-12-10	4.14	24.13%	31.76%
45	2021-12-09	4.14	24.07%	32.29%
46	2021-12-07	4.86	66.1%	19.48%
47	2021-12-06	4.97	19.15%	22.29%
48	2021-12-03	4.65	11.96%	14.22%
49	2021-12-02	4.57	23.95%	12.32%
50	2021-12-01	4.24	30.23%	41.92%