History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-01-11	4.97	61.89%	30.96%
2	2023-01-10	4.10	-60.1%	32.18%
3	2023-01-09	4.11	16.68%	33.12%
4	2023-01-06	4.65	-24.82%	22.87%
5	2023-01-05	4.10	56.64%	32.69%
6	2023-01-04	4.87	53.9%	28.3%
7	2023-01-03	4.12	-12.97%	95.2%
8	2022-12-29	3.98	-49.09%	-29.46%
9	2022-12-28	3.95	-45.41%	-34.81%
10	2022-12-27	3.94	-48.83%	-38.04%
11	2022-12-23	3.95	-45.99%	-36.72%
12	2022-12-22	3.93	-33.42%	-39.73%
13	2022-12-21	3.93	-40.19%	-40.41%
14	2022-12-20	3.89	-56.61%	-51.31%
15	2022-12-19	3.85	-70.75%	-60.4%
16	2022-12-16	3.95	-36.58%	-34.95%
17	2022-12-15	3.98	-22.98%	-28.61%
18	2022-12-14	4.37	-26.44%	-14.25%
19	2022-12-13	4.17	-25.58%	-19.03%
20	2022-12-12	4.80	-30.74%	-21.34%
21	2022-12-09	4.18	-28.7%	-18.77%
22	2022-12-07	3.98	-26.05%	-28.3%
23	2022-12-06	3.99	-25.42%	-24.99%
24	2022-12-05	3.93	-34.14%	-41.35%
25	2022-12-02	3.95	-26.86%	-35.94%
26	2022-12-01	4.31	17.63%	-15.54%
27	2022-11-29	4.41	-22.73%	-13.28%
28	2022-11-28	4.45	-21.63%	-12.17%
29	2022-11-25	3.98	-55.3%	-28.94%
30	2022-11-24	3.94	-72.18%	-37.74%
31	2022-11-23	3.94	-72.24%	-38.79%
32	2022-11-22	3.92	-57.53%	-43.14%
33	2022-11-21	3.91	-56.39%	-44.53%
34	2022-11-18	3.89	-68.24%	-50.44%
35	2022-11-17	3.85	-84.78%	-60.78%
36	2022-11-16	3.86	-77.3%	-58.49%
37	2022-11-15	3.88	-68.19%	-53.87%
38	2022-11-14	3.84	-83.79%	-62.5%
39	2022-11-11	3.81	-88.41%	-69.39%
40	2022-11-10	3.76	-10.66%	-81.35%
41	2022-11-09	3.81	-10.65%	-70.5%
42	2022-11-08	3.88	-80.25%	-52.62%
43	2022-11-07	3.89	-71.44%	-49.71%
44	2022-11-04	3.86	-63.8%	-57.35%
45	2022-11-03	3.84	-68.4%	-62.27%
46	2022-11-02	3.83	-61.05%	-65.74%
47	2022-10-28	3.84	-67.87%	-63.56%
48	2022-10-27	3.87	-79.12%	-56.09%
49	2022-10-26	3.82	-90.57%	-68.24%
50	2022-10-25	3.80	-91.63%	-71.72%