History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-08-11	3.97	59.23%	-30.51%
2	2022-08-10	3.86	32.16%	-58.72%
3	2022-08-09	3.86	33.84%	-58.15%
4	2022-08-08	3.85	39.35%	-60.69%
5	2022-08-05	3.85	36.2%	-61%
6	2022-08-04	3.89	43.23%	-49.17%
7	2022-08-03	3.88	41.31%	-53.62%
8	2022-08-02	3.86	50.61%	-58.14%
9	2022-08-01	3.80	51.92%	-70.98%
10	2022-07-29	3.71	83.01%	-73.19%
11	2022-07-28	3.88	51.01%	-51.62%
12	2022-07-27	3.83	31.48%	-65.24%
13	2022-07-26	3.81	46.17%	-70.18%
14	2022-07-25	3.79	23.23%	-73.5%
15	2022-07-22	3.83	22.63%	-64.84%
16	2022-07-21	3.85	42%	-59.24%
17	2022-07-20	3.83	20.42%	-64.87%
18	2022-07-19	3.79	97.61%	-74.65%
19	2022-07-18	3.76	-15.63%	-82.88%
20	2022-07-15	3.71	-36.1%	-94.81%
21	2022-07-14	3.80	-24%	-73.2%
22	2022-07-13	3.82	-15.81%	-67.79%
23	2022-07-12	3.85	-20.62%	-59.24%
24	2022-07-11	3.84	-14.3%	-62.37%
25	2022-07-08	3.84	-27.35%	-61.59%
26	2022-07-07	3.84	-28.82%	-63.31%
27	2022-07-06	3.87	-28.56%	-54.06%
28	2022-07-05	3.83	-44.85%	-66.03%
29	2022-07-04	3.76	-54.45%	-81.4%
30	2022-07-01	3.77	-45.09%	-78.34%
31	2022-06-30	3.73	-47.17%	-88.42%
32	2022-06-29	3.80	-36.7%	-72.19%
33	2022-06-28	3.79	-37.8%	-74.49%
34	2022-06-27	3.73	-55.66%	-90.25%
35	2022-06-24	3.71	-52.2%	-93.01%
36	2022-06-23	3.65	-72.11%	-10.86%
37	2022-06-22	3.74	-42.84%	-85.88%
38	2022-06-21	3.79	-24.6%	-73.91%
39	2022-06-20	3.80	-26.55%	-73.11%
40	2022-06-17	3.81	-26.01%	-69.07%
41	2022-06-16	3.84	-31.18%	-63.55%
42	2022-06-15	3.81	-36.12%	-69.48%
43	2022-06-14	3.87	-15.68%	-55.44%
44	2022-06-13	3.87	-11.82%	-54.55%
45	2022-06-10	3.93	63.05%	-40.1%
46	2022-06-09	4.30	27.6%	-15.83%
47	2022-06-08	4.84	52.12%	-27.82%
48	2022-06-07	4.66	52.83%	-71.31%
49	2022-06-06	4.37	40.77%	-14.1%
50	2022-06-03	4.90	53.88%	-11.62%