History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-11-28	4.62	-3.14%	-0.98%
2	2025-11-27	4.59	-4.73%	-1.73%
3	2025-11-26	4.63	-4.86%	-0.84%
4	2025-11-25	4.58	-6.57%	-1.95%
5	2025-11-24	4.61	-4.92%	-1.21%
6	2025-11-21	4.57	-6.97%	-2.19%
7	2025-11-20	4.57	-7.83%	-2.19%
8	2025-11-19	4.46	-8.61%	-4.56%
9	2025-11-18	4.41	-8.77%	-5.49%
10	2025-11-17	4.42	-7.78%	-5.39%
11	2025-11-14	4.27	-9.17%	-8.55%
12	2025-11-13	4.37	-9.47%	-6.48%
13	2025-11-12	4.37	-10.85%	-6.41%
14	2025-11-11	4.30	-13.96%	-7.96%
15	2025-11-10	4.38	-12.63%	-6.2%
16	2025-11-07	4.43	-11.92%	-5.2%
17	2025-11-06	4.47	-12.61%	-4.31%
18	2025-11-05	4.45	-14.3%	-4.77%
19	2025-11-04	4.48	-13.11%	-4.1%
20	2025-11-03	4.46	-13.31%	-4.53%
21	2025-10-30	4.54	-12.31%	-2.73%
22	2025-10-29	4.57	-11.74%	-2.03%
23	2025-10-28	4.56	-13.2%	-2.26%
24	2025-10-27	4.54	-12.9%	-2.65%
25	2025-10-24	4.59	-12.27%	-1.69%
26	2025-10-23	4.63	-12.43%	-0.87%
27	2025-10-22	4.63	-12.79%	-0.75%
28	2025-10-21	4.68	-11.25%	0.35%
29	2025-10-20	4.66	-11.57%	-0.2%
30	2025-10-17	4.66	-11.3%	-0.12%
31	2025-10-16	4.68	-11.17%	0.15%
32	2025-10-15	4.70	-11.01%	0.62%
33	2025-10-14	4.69	-9.89%	0.38%
34	2025-10-13	4.65	-10.42%	-0.36%
35	2025-10-10	4.66	-11.47%	-0.25%
36	2025-10-09	4.67	-11.78%	0.11%
37	2025-10-08	4.73	-11.76%	1.41%
38	2025-10-07	4.70	-12.55%	0.64%
39	2025-10-06	4.62	-12.86%	-0.95%
40	2025-10-03	4.70	-11.27%	0.61%
41	2025-10-02	4.62	-13.06%	-1.06%
42	2025-10-01	4.61	-12.95%	-1.21%
43	2025-09-30	4.58	-12.82%	-1.88%
44	2025-09-29	4.63	-13.23%	-0.78%
45	2025-09-26	4.64	-13.13%	0.62%
46	2025-09-25	4.64	-12.46%	0.54%
47	2025-09-24	4.67	-12.21%	0.04%
48	2025-09-23	4.70	-11.58%	0.76%
49	2025-09-22	4.76	-9.43%	2.01%
50	2025-09-19	4.82	-8.07%	3.16%