History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2022-01-05	4.81	29.26%	-34.29%
2	2022-01-03	4.65	14.33%	-73.5%
3	2021-12-31	4.95	21.84%	21.84%
4	2021-12-29	4.18	42.94%	42.94%
5	2021-12-28	4.14	33.14%	33.19%
6	2021-12-27	4.14	20.93%	33.44%
7	2021-12-24	4.13	17.92%	30.39%
8	2021-12-23	4.14	19.28%	31.77%
9	2021-12-22	4.68	79.28%	15.18%
10	2021-12-21	4.94	54.39%	21.61%
11	2021-12-20	4.12	30.93%	27.59%
12	2021-12-17	4.14	52.1%	33.22%
13	2021-12-16	4.10	-59.65%	23.58%
14	2021-12-15	4.72	-44.83%	15.96%
15	2021-12-14	4.15	66.3%	34.64%
16	2021-12-13	4.12	97%	28.71%
17	2021-12-10	4.14	24.13%	31.76%
18	2021-12-09	4.14	24.07%	32.29%
19	2021-12-07	4.86	66.1%	19.48%
20	2021-12-06	4.97	19.15%	22.29%
21	2021-12-03	4.65	11.96%	14.22%
22	2021-12-02	4.57	23.95%	12.32%
23	2021-12-01	4.24	30.23%	41.92%
24	2021-11-29	4.14	66.63%	31.73%
25	2021-11-26	4.16	70.28%	38.43%
26	2021-11-25	4.21	71.39%	50.36%
27	2021-11-24	4.25	75.45%	59.78%
28	2021-11-23	4.24	64.44%	58.68%
29	2021-11-22	4.16	52.54%	37.46%
30	2021-11-19	4.15	71.35%	34.7%
31	2021-11-18	4.17	78.08%	41.36%
32	2021-11-17	4.20	93.16%	48.64%
33	2021-11-16	4.18	92.92%	42.67%
34	2021-11-15	4.16	85.11%	37.54%
35	2021-11-12	4.19	91.58%	45.58%
36	2021-11-11	4.18	89.05%	43.16%
37	2021-11-10	4.21	10.53%	50.7%
38	2021-11-09	4.26	14.85%	63.06%
39	2021-11-08	4.22	13.92%	52.55%
40	2021-11-05	4.19	13.4%	45.75%
41	2021-11-04	4.12	13.14%	28.89%
42	2021-11-03	4.12	14.87%	28.56%
43	2021-11-02	4.75	13.88%	16.74%
44	2021-10-29	4.76	14.2%	17.06%
45	2021-10-28	4.11	13.65%	26.57%
46	2021-10-27	4.20	15.68%	47.4%
47	2021-10-26	4.20	14.6%	46.93%
48	2021-10-25	4.19	14.64%	44.23%
49	2021-10-22	4.23	17.11%	54.81%
50	2021-10-21	4.24	17.81%	57.32%