History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-08-07	4.97	2.38%	6.46%
2	2025-08-06	4.99	4.48%	6.83%
3	2025-08-05	4.95	3.77%	5.99%
4	2025-08-04	4.92	0.54%	5.41%
5	2025-08-01	4.86	1.88%	4.1%
6	2025-07-31	4.83	0.94%	3.44%
7	2025-07-30	4.90	1.04%	4.87%
8	2025-07-29	4.93	1.02%	5.56%
9	2025-07-28	4.95	0.43%	6%
10	2025-07-25	4.97	1.72%	6.41%
11	2025-07-24	5.00	1.15%	7.18%
12	2025-07-23	5.01	1.35%	7.39%
13	2025-07-22	4.92	-0.57%	5.39%
14	2025-07-21	4.92	-1.66%	5.34%
15	2025-07-18	4.89	-0.72%	4.8%
16	2025-07-17	4.86	-0.95%	4.16%
17	2025-07-16	4.90	-0.18%	4.91%
18	2025-07-15	4.98	0.86%	6.59%
19	2025-07-14	5.01	1.58%	7.35%
20	2025-07-11	4.98	1.66%	6.72%
21	2025-07-10	4.98	2.92%	6.76%
22	2025-07-09	4.96	1.19%	6.35%
23	2025-07-08	4.91	0.08%	5.09%
24	2025-07-07	4.89	0.21%	4.69%
25	2025-07-04	4.86	-0.95%	4.03%
26	2025-07-03	4.89	0.87%	4.84%
27	2025-07-02	4.88	2.01%	4.58%
28	2025-07-01	4.88	1.99%	4.62%
29	2025-06-30	4.88	0.79%	4.44%
30	2025-06-27	4.92	2.22%	5.41%
31	2025-06-26	4.87	2.15%	4.3%
32	2025-06-25	4.87	1.95%	4.4%
33	2025-06-24	4.85	1.76%	3.84%
34	2025-06-23	4.76	0.9%	1.97%
35	2025-06-20	4.85	1.31%	3.87%
36	2025-06-19	4.88	1.31%	4.56%
37	2025-06-18	4.86	1.19%	4.11%
38	2025-06-17	4.89	1.83%	4.75%
39	2025-06-16	4.86	1.11%	4.01%
40	2025-06-13	4.86	1.76%	4.12%
41	2025-06-11	4.83	0.43%	3.51%
42	2025-06-10	4.82	-0.9%	3.29%
43	2025-06-09	4.85	-1.32%	3.93%
44	2025-06-05	4.84	0.2%	3.61%
45	2025-06-04	4.84	1.24%	3.61%
46	2025-06-03	4.87	-0.07%	4.27%
47	2025-06-02	4.81	-1.04%	3.13%
48	2025-05-30	4.76	-0.33%	1.92%
49	2025-05-29	4.80	0.11%	2.85%
50	2025-05-28	4.79	-2.82%	2.63%