History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-06-09	3.92	65.7%	-21.34%
2	2021-06-08	3.88	58.67%	-31.48%
3	2021-06-07	3.86	66.78%	-36.35%
4	2021-06-06	3.88	71.56%	-32.04%
5	2021-06-05	3.88	71.56%	-32.04%
6	2021-06-04	3.88	75.42%	-32.04%
7	2021-06-03	3.88	10.5%	-31.53%
8	2021-06-02	3.89	13%	-29.67%
9	2021-06-01	3.79	11.21%	-53.48%
10	2021-05-31	3.79	12.06%	-54.47%
11	2021-05-30	3.81	12.74%	-48.72%
12	2021-05-29	3.81	12.74%	-48.72%
13	2021-05-28	3.81	14.9%	-48.72%
14	2021-05-27	3.78	14.6%	-55.91%
15	2021-05-26	3.68	14.61%	-82.79%
16	2021-05-25	3.61	91.14%	-99.97%
17	2021-05-24	3.59	85.81%	-10.44%
18	2021-05-23	3.61	91.26%	-99.87%
19	2021-05-22	3.61	91.26%	-99.87%
20	2021-05-21	3.61	82.15%	-99.87%
21	2021-05-20	3.62	87.44%	-97.6%
22	2021-05-19	3.63	92.9%	-95.21%
23	2021-05-18	3.62	10.02%	-95.92%
24	2021-05-17	3.63	89.95%	-93.76%
25	2021-05-16	3.61	81.96%	-10.04%
26	2021-05-15	3.61	81.96%	-10.04%
27	2021-05-14	3.61	71.47%	-10.04%
28	2021-05-13	3.61	69.73%	-10%
29	2021-05-12	3.61	67.1%	-10%
30	2021-05-11	3.65	76.09%	-90.39%
31	2021-05-10	3.66	84.36%	-87.28%
32	2021-05-09	3.63	74.86%	-95.28%
33	2021-05-08	3.63	74.86%	-95.28%
34	2021-05-07	3.63	76.08%	-95.28%
35	2021-05-06	3.64	79.9%	-91.87%
36	2021-05-05	3.65	78.65%	-89.36%
37	2021-05-04	3.67	10.39%	-83.6%
38	2021-05-03	3.68	89.85%	-81.41%
39	2021-05-02	3.68	88.51%	-82.53%
40	2021-05-01	3.68	88.51%	-82.53%
41	2021-04-30	3.68	88.51%	-82.53%
42	2021-04-29	3.73	10.79%	-70.25%
43	2021-04-28	3.72	11.19%	-72.75%
44	2021-04-27	3.68	10.84%	-82.63%
45	2021-04-26	3.69	11.55%	-78.48%
46	2021-04-25	3.68	11.26%	-80.91%
47	2021-04-24	3.68	11.26%	-80.91%
48	2021-04-23	3.68	99.44%	-80.91%
49	2021-04-22	3.70	10.82%	-76.48%
50	2021-04-21	3.71	10.66%	-73.55%