History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-07-06	3.99	11.65%	-49.82%
2	2021-07-05	4.00	11.59%	-81.72%
3	2021-07-04	3.98	10.87%	-72.8%
4	2021-07-03	3.98	10.87%	-72.8%
5	2021-07-02	3.98	10.95%	-72.8%
6	2021-07-01	3.95	11.85%	-13.74%
7	2021-06-30	3.92	10.92%	-22.39%
8	2021-06-29	3.94	12.67%	-15.81%
9	2021-06-28	3.94	11.85%	-17.12%
10	2021-06-27	3.95	12.02%	-15.58%
11	2021-06-26	3.95	12.02%	-15.58%
12	2021-06-25	3.95	12.5%	-15.58%
13	2021-06-24	3.92	10.71%	-22.15%
14	2021-06-23	3.93	10.19%	-18.39%
15	2021-06-22	3.91	92.71%	-24.1%
16	2021-06-21	3.89	89.97%	-29.81%
17	2021-06-20	3.90	93.09%	-27.03%
18	2021-06-19	3.90	93.09%	-27.03%
19	2021-06-18	3.90	89.16%	-27.03%
20	2021-06-17	3.91	95.86%	-23.34%
21	2021-06-16	3.96	11.03%	-12.3%
22	2021-06-15	3.95	12.17%	-13.52%
23	2021-06-14	3.93	84.73%	-19.43%
24	2021-06-13	3.92	81.51%	-22.34%
25	2021-06-12	3.92	81.51%	-22.34%
26	2021-06-11	3.92	81.51%	-22.34%
27	2021-06-10	3.91	79.15%	-25.28%
28	2021-06-09	3.92	65.7%	-21.34%
29	2021-06-08	3.88	58.67%	-31.48%
30	2021-06-07	3.86	66.78%	-36.35%
31	2021-06-06	3.88	71.56%	-32.04%
32	2021-06-05	3.88	71.56%	-32.04%
33	2021-06-04	3.88	75.42%	-32.04%
34	2021-06-03	3.88	10.5%	-31.53%
35	2021-06-02	3.89	13%	-29.67%
36	2021-06-01	3.79	11.21%	-53.48%
37	2021-05-31	3.79	12.06%	-54.47%
38	2021-05-30	3.81	12.74%	-48.72%
39	2021-05-29	3.81	12.74%	-48.72%
40	2021-05-28	3.81	14.9%	-48.72%
41	2021-05-27	3.78	14.6%	-55.91%
42	2021-05-26	3.68	14.61%	-82.79%
43	2021-05-25	3.61	91.14%	-99.97%
44	2021-05-24	3.59	85.81%	-10.44%
45	2021-05-23	3.61	91.26%	-99.87%
46	2021-05-22	3.61	91.26%	-99.87%
47	2021-05-21	3.61	82.15%	-99.87%
48	2021-05-20	3.62	87.44%	-97.6%
49	2021-05-19	3.63	92.9%	-95.21%
50	2021-05-18	3.62	10.02%	-95.92%