History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-09-09	4.35	40.65%	-14.61%
2	2022-09-08	4.00	31.35%	-23.48%
3	2022-09-07	4.00	33.07%	-23.55%
4	2022-09-06	4.68	54.68%	-66.7%
5	2022-09-05	4.32	46.87%	-15.43%
6	2022-09-02	4.15	49.53%	-19.6%
7	2022-09-01	3.97	45.77%	-30.24%
8	2022-08-31	3.99	46.86%	-26.15%
9	2022-08-30	4.47	62.41%	-11.68%
10	2022-08-26	3.81	46.17%	-70.18%
11	2022-08-26	4.69	68.75%	-62.69%
12	2022-08-24	4.47	78.55%	-11.76%
13	2022-08-23	4.32	83.59%	-15.46%
14	2022-08-22	4.95	91.54%	-99.76%
15	2022-08-19	4.15	95.32%	13%
16	2022-08-18	4.11	90.95%	24.79%
17	2022-08-17	4.13	11.09%	75.05%
18	2022-08-16	4.12	11.65%	71.34%
19	2022-08-15	4.48	12.25%	-11.49%
20	2022-08-12	4.10	80.55%	-23.05%
21	2022-08-11	3.97	59.23%	-30.51%
22	2022-08-10	3.86	32.16%	-58.72%
23	2022-08-09	3.86	33.84%	-58.15%
24	2022-08-08	3.85	39.35%	-60.69%
25	2022-08-05	3.85	36.2%	-61%
26	2022-08-04	3.89	43.23%	-49.17%
27	2022-08-03	3.88	41.31%	-53.62%
28	2022-08-02	3.86	50.61%	-58.14%
29	2022-08-01	3.80	51.92%	-70.98%
30	2022-07-29	3.71	83.01%	-73.19%
31	2022-07-28	3.88	51.01%	-51.62%
32	2022-07-27	3.83	31.48%	-65.24%
33	2022-07-26	3.81	46.17%	-70.18%
34	2022-07-25	3.79	23.23%	-73.5%
35	2022-07-22	3.83	22.63%	-64.84%
36	2022-07-21	3.85	42%	-59.24%
37	2022-07-20	3.83	20.42%	-64.87%
38	2022-07-19	3.79	97.61%	-74.65%
39	2022-07-18	3.76	-15.63%	-82.88%
40	2022-07-15	3.71	-36.1%	-94.81%
41	2022-07-14	3.80	-24%	-73.2%
42	2022-07-13	3.82	-15.81%	-67.79%
43	2022-07-12	3.85	-20.62%	-59.24%
44	2022-07-11	3.84	-14.3%	-62.37%
45	2022-07-08	3.84	-27.35%	-61.59%
46	2022-07-07	3.84	-28.82%	-63.31%
47	2022-07-06	3.87	-28.56%	-54.06%
48	2022-07-05	3.83	-44.85%	-66.03%
49	2022-07-04	3.76	-54.45%	-81.4%
50	2022-07-01	3.77	-45.09%	-78.34%