History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-12-10	4.77	15.32%	11.76%
2	2024-12-09	4.77	15.19%	11.63%
3	2024-12-06	4.78	14.72%	12.03%
4	2024-12-05	4.77	14.24%	11.63%
5	2024-12-04	4.79	15.32%	12.26%
6	2024-12-03	4.78	15.43%	11.98%
7	2024-12-02	4.80	15.89%	12.48%
8	2024-11-29	4.76	14.6%	11.37%
9	2024-11-28	4.77	14.55%	11.73%
10	2024-11-27	4.82	15.31%	12.74%
11	2024-11-26	4.87	16.51%	13.92%
12	2024-11-25	4.90	17.75%	14.7%
13	2024-11-22	4.85	17.01%	13.56%
14	2024-11-21	4.91	19.79%	14.92%
15	2024-11-20	4.95	21.51%	15.98%
16	2024-11-19	4.87	18.93%	14.14%
17	2024-11-18	4.84	17.85%	13.22%
18	2024-11-15	4.79	16.65%	12.14%
19	2024-11-14	4.70	16.04%	10.04%
20	2024-11-13	4.82	18.03%	12.9%
21	2024-11-12	4.90	19.64%	14.73%
22	2024-11-11	4.99	22.32%	16.92%
23	2024-11-08	5.01	22.92%	17.35%
24	2024-11-07	5.02	22.85%	17.64%
25	2024-11-06	5.11	25.65%	19.67%
26	2024-11-05	5.19	28.62%	21.46%
27	2024-11-04	5.15	27.74%	20.63%
28	2024-10-31	5.14	27.82%	20.37%
29	2024-10-30	5.18	27.54%	21.23%
30	2024-10-29	5.18	27.63%	21.32%
31	2024-10-28	5.26	29.18%	23.07%
32	2024-10-25	5.22	27.56%	22.16%
33	2024-10-24	5.23	27.53%	22.47%
34	2024-10-23	5.28	28%	23.72%
35	2024-10-22	5.31	28.18%	24.38%
36	2024-10-21	5.28	26.47%	23.58%
37	2024-10-18	5.27	25.55%	23.35%
38	2024-10-17	5.26	25.03%	23.07%
39	2024-10-16	5.26	25.7%	23.22%
40	2024-10-15	5.28	25.18%	23.58%
41	2024-10-14	5.20	23.76%	21.75%
42	2024-10-11	5.19	23.09%	21.56%
43	2024-10-10	5.26	24.5%	23.15%
44	2024-10-09	5.30	25.91%	24.02%
45	2024-10-08	5.36	27.69%	25.61%
46	2024-10-07	5.37	29.6%	25.77%
47	2024-10-04	5.31	25.93%	24.24%
48	2024-10-03	5.29	25.35%	23.92%
49	2024-10-02	5.31	26.1%	24.39%
50	2024-10-01	5.30	25.81%	24.03%