History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-09-08	3.88	11.43%	-32.48%
2	2021-09-07	3.87	12.43%	-34.15%
3	2021-09-06	3.86	13.62%	-37.6%
4	2021-09-03	3.85	13.39%	-38.96%
5	2021-09-02	3.83	12.91%	-45.46%
6	2021-09-01	3.80	11.32%	-52.43%
7	2021-08-31	3.81	11.04%	-49.42%
8	2021-08-27	3.81	10.58%	-49.41%
9	2021-08-26	3.81	10.77%	-49.88%
10	2021-08-25	3.80	10.32%	-51.76%
11	2021-08-24	3.75	90.24%	-63.71%
12	2021-08-23	3.72	76.95%	-71.57%
13	2021-08-20	3.75	85.79%	-63.94%
14	2021-08-19	3.79	88.36%	-54.96%
15	2021-08-18	3.76	73.89%	-61.03%
16	2021-08-17	3.71	69.57%	-73.28%
17	2021-08-16	3.69	65.44%	-78.23%
18	2021-08-13	3.61	37.87%	-10.02%
19	2021-08-12	3.70	74.24%	-76.13%
20	2021-08-11	3.75	90.77%	-64.73%
21	2021-08-10	3.74	90.14%	-68.12%
22	2021-08-09	3.73	95.35%	-69.08%
23	2021-08-06	3.70	80.29%	-76.51%
24	2021-08-05	3.71	88.79%	-74.01%
25	2021-08-04	3.73	10.27%	-68.66%
26	2021-08-03	3.72	10.84%	-71.3%
27	2021-08-02	3.67	71.17%	-83.93%
28	2021-07-30	3.62	55.26%	-97.54%
29	2021-07-28	3.70	81.43%	-77.94%
30	2021-07-27	3.71	91.21%	-73.97%
31	2021-07-26	3.64	58.13%	-91.8%
32	2021-07-25	3.71	77.99%	-74.76%
33	2021-07-24	3.71	77.99%	-74.76%
34	2021-07-23	3.71	75.69%	-74.76%
35	2021-07-22	3.74	83.16%	-65.56%
36	2021-07-21	3.70	61.51%	-77.44%
37	2021-07-20	3.75	76.82%	-63.57%
38	2021-07-19	3.75	79.25%	-63.57%
39	2021-07-18	3.82	97.25%	-47.96%
40	2021-07-17	3.82	97.25%	-47.96%
41	2021-07-16	3.82	93.35%	-47.96%
42	2021-07-15	3.85	11.31%	-40.4%
43	2021-07-14	3.89	10.95%	-29.67%
44	2021-07-13	3.88	10.61%	-32.12%
45	2021-07-12	3.93	11.74%	-18.44%
46	2021-07-11	3.90	10.5%	-27.99%
47	2021-07-10	3.90	10.5%	-27.99%
48	2021-07-09	3.90	10.5%	-27.99%
49	2021-07-08	3.95	11.33%	-14.12%
50	2021-07-07	3.95	11.05%	-14.44%