History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2026-03-19	4.63	0.19%	-1.24%
2	2026-03-18	4.63	1.02%	-1.27%
3	2026-03-17	4.60	0.18%	-1.94%
4	2026-03-16	4.58	0.2%	-2.37%
5	2026-03-13	4.63	2.69%	-1.29%
6	2026-03-12	4.65	4.18%	-0.77%
7	2026-03-11	4.68	4.91%	-0.2%
8	2026-03-10	4.64	1.2%	-1.04%
9	2026-03-09	4.55	0.55%	-2.92%
10	2026-03-06	4.78	6.88%	1.83%
11	2026-03-05	4.81	9.53%	2.58%
12	2026-03-04	4.78	10.21%	1.83%
13	2026-03-03	4.88	13.75%	4.09%
14	2026-03-02	4.88	13.08%	4.1%
15	2026-02-27	4.98	12.72%	6.09%
16	2026-02-26	5.01	13.16%	6.87%
17	2026-02-25	4.99	13.82%	6.35%
18	2026-02-24	4.93	12.34%	5.08%
19	2026-02-23	4.90	10.93%	4.51%
20	2026-02-20	4.89	11.26%	4.2%
21	2026-02-19	4.85	9.98%	3.46%
22	2026-02-18	4.85	9.88%	3.44%
23	2026-02-16	4.81	10.44%	2.63%
24	2026-02-13	4.83	9.18%	2.96%
25	2026-02-12	4.89	11.53%	4.26%
26	2026-02-11	4.91	12.11%	4.7%
27	2026-02-10	4.89	10.45%	4.22%
28	2026-02-09	4.81	6.67%	2.48%
29	2026-02-06	4.81	6.01%	2.62%
30	2026-02-05	4.83	5.99%	2.91%
31	2026-02-04	4.85	9.4%	3.41%
32	2026-02-03	4.89	14.2%	4.26%
33	2026-02-02	4.81	12.23%	2.46%
34	2026-01-30	4.84	13.19%	3.23%
35	2026-01-29	4.76	9.2%	1.39%
36	2026-01-28	4.87	11.51%	3.79%
37	2026-01-27	4.82	9.15%	2.78%
38	2026-01-26	4.80	7.5%	2.42%
39	2026-01-23	4.82	6.39%	2.76%
40	2026-01-22	4.88	7.87%	3.96%
41	2026-01-21	4.82	6.74%	2.85%
42	2026-01-20	4.85	7.11%	3.43%
43	2026-01-19	4.91	8.2%	4.65%
44	2026-01-16	4.93	9.86%	5.08%
45	2026-01-15	4.94	9.32%	5.26%
46	2026-01-14	4.86	8.87%	3.69%
47	2026-01-13	4.91	8.22%	4.63%
48	2026-01-12	4.91	7.09%	4.69%
49	2026-01-09	4.85	5.15%	3.32%
50	2026-01-08	4.84	4.79%	3.15%