History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-05-27	4.73	-5.95%	1.28%
2	2025-05-26	4.73	-5.22%	1.39%
3	2025-05-23	4.74	-4.07%	1.6%
4	2025-05-22	4.67	-4.61%	0.06%
5	2025-05-21	4.72	-3.61%	1.03%
6	2025-05-20	4.70	-4.3%	0.67%
7	2025-05-19	4.77	-1.47%	2.27%
8	2025-05-16	4.78	-1.58%	2.37%
9	2025-05-15	4.75	-1.95%	1.77%
10	2025-05-14	4.82	-0.56%	3.26%
11	2025-05-13	4.86	0.09%	4.1%
12	2025-05-09	4.78	-0.46%	2.31%
13	2025-05-08	4.73	-2.37%	1.26%
14	2025-05-07	4.77	0.07%	2.26%
15	2025-05-06	4.73	-0.73%	1.27%
16	2025-05-05	4.67	-0.77%	0.05%
17	2025-05-02	4.71	0.78%	0.87%
18	2025-04-30	4.69	0.77%	0.58%
19	2025-04-29	4.65	-0.76%	-0.3%
20	2025-04-28	4.65	0.96%	-0.48%
21	2025-04-25	4.63	1.26%	-0.74%
22	2025-04-24	4.58	0.25%	-1.87%
23	2025-04-23	4.60	1.68%	-1.52%
24	2025-04-22	4.56	1.69%	-2.35%
25	2025-04-21	4.54	1.81%	-2.64%
26	2025-04-16	4.54	0.75%	-2.7%
27	2025-04-15	4.56	-0.9%	-2.37%
28	2025-04-14	4.53	-2.7%	-2.98%
29	2025-04-11	4.50	-3.09%	-3.53%
30	2025-04-10	4.48	-4.31%	-3.93%
31	2025-04-08	4.45	-5.16%	-4.78%
32	2025-04-07	4.32	-7.48%	-7.47%
33	2025-04-04	4.52	-4.05%	-3.1%
34	2025-04-03	4.58	-3.42%	-1.92%
35	2025-04-02	4.63	-3.22%	-0.78%
36	2025-03-31	4.56	-3.18%	-2.34%
37	2025-03-28	4.55	-3.3%	-2.47%
38	2025-03-27	4.52	-4%	-3.17%
39	2025-03-26	4.55	-3.93%	-2.47%
40	2025-03-25	4.58	-2.58%	-1.91%
41	2025-03-24	4.59	-2.34%	-1.69%
42	2025-03-21	4.67	-1.73%	0.1%
43	2025-03-20	4.66	-0.29%	-0.2%
44	2025-03-19	4.62	0.41%	-0.94%
45	2025-03-18	4.58	-0.81%	-1.79%
46	2025-03-17	4.59	-0.05%	-1.63%
47	2025-03-14	4.57	-1.79%	-2.08%
48	2025-03-13	4.51	-3.16%	-3.4%
49	2025-03-12	4.47	-3.22%	-4.28%
50	2025-03-11	4.46	-3.18%	-4.4%