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No. Date NAVps ROI-YOY(%) ROI-YTD(%)
1 2021-12-23 4.14 19.28% 31.77%
2 2021-12-22 4.68 79.28% 15.18%
3 2021-12-21 4.94 54.39% 21.61%
4 2021-12-20 4.12 30.93% 27.59%
5 2021-12-17 4.14 52.1% 33.22%
6 2021-12-16 4.10 -59.65% 23.58%
7 2021-12-15 4.72 -44.83% 15.96%
8 2021-12-14 4.15 66.3% 34.64%
9 2021-12-13 4.12 97% 28.71%
10 2021-12-10 4.14 24.13% 31.76%
11 2021-12-09 4.14 24.07% 32.29%
12 2021-12-07 4.86 66.1% 19.48%
13 2021-12-06 4.97 19.15% 22.29%
14 2021-12-03 4.65 11.96% 14.22%
15 2021-12-02 4.57 23.95% 12.32%
16 2021-12-01 4.24 30.23% 41.92%
17 2021-11-29 4.14 66.63% 31.73%
18 2021-11-26 4.16 70.28% 38.43%
19 2021-11-25 4.21 71.39% 50.36%
20 2021-11-24 4.25 75.45% 59.78%
21 2021-11-23 4.24 64.44% 58.68%
22 2021-11-22 4.16 52.54% 37.46%
23 2021-11-19 4.15 71.35% 34.7%
24 2021-11-18 4.17 78.08% 41.36%
25 2021-11-17 4.20 93.16% 48.64%
26 2021-11-16 4.18 92.92% 42.67%
27 2021-11-15 4.16 85.11% 37.54%
28 2021-11-12 4.19 91.58% 45.58%
29 2021-11-11 4.18 89.05% 43.16%
30 2021-11-10 4.21 10.53% 50.7%
31 2021-11-09 4.26 14.85% 63.06%
32 2021-11-08 4.22 13.92% 52.55%
33 2021-11-05 4.19 13.4% 45.75%
34 2021-11-04 4.12 13.14% 28.89%
35 2021-11-03 4.12 14.87% 28.56%
36 2021-11-02 4.75 13.88% 16.74%
37 2021-10-29 4.76 14.2% 17.06%
38 2021-10-28 4.11 13.65% 26.57%
39 2021-10-27 4.20 15.68% 47.4%
40 2021-10-26 4.20 14.6% 46.93%
41 2021-10-25 4.19 14.64% 44.23%
42 2021-10-22 4.23 17.11% 54.81%
43 2021-10-21 4.24 17.81% 57.32%
44 2021-10-20 4.21 18.81% 50.66%
45 2021-10-19 4.21 19.86% 49.2%
46 2021-10-18 4.21 21.21% 50.88%
47 2021-10-15 4.19 20.12% 44.34%
48 2021-10-14 4.16 19.69% 37.97%
49 2021-10-13 4.13 19.1% 29.33%
50 2021-10-12 4.10 18.49% 23.7%

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Filipino Fund, Inc

Units 1210-1212, 12/F, PSE Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig

Call Us: (63) 88987512, (63)889875-22

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Stock Watch

July 01, 2025 - 10:20pm

PSE: FFI
Open: - - 5.05 May 16, 2024
High: - - 5.05 May 16, 2024
Close: - - 5.05 May 16, 2024
Volume: - - 1,000 May 16, 2024