History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2021-04-20	3.73	94.78%	-69.45%
2	2021-04-19	3.72	89.59%	-72.89%
3	2021-04-18	3.74	95.37%	-67.98%
4	2021-04-17	3.74	95.37%	-67.98%
5	2021-04-16	3.74	12.26%	-67.98%
6	2021-04-15	3.75	84.09%	-65.39%
7	2021-04-14	3.74	10.58%	-67.76%
8	2021-04-13	3.71	12.25%	-73.27%
9	2021-04-12	3.74	14.61%	-67.32%
10	2021-04-11	3.77	15.72%	-58.29%
11	2021-04-10	3.77	15.72%	-58.29%
12	2021-04-09	3.77	15.72%	-58.29%
13	2021-04-08	3.77	15.72%	-58.29%
14	2021-04-07	3.81	15.53%	-49.71%
15	2021-04-06	3.78	15.41%	-56.87%
16	2021-04-05	3.74	16.52%	-67.79%
17	2021-04-04	3.71	15.72%	-74.12%
18	2021-04-03	3.71	15.72%	-74.12%
19	2021-04-02	3.71	15.94%	-74.12%
20	2021-04-01	3.71	15.03%	-74.12%
21	2021-03-31	3.71	16.2%	-74.12%
22	2021-03-30	3.76	19.53%	-62.21%
23	2021-03-29	3.78	18.72%	-56.19%
24	2021-03-28	3.75	17.74%	-63.98%
25	2021-03-27	3.75	17.74%	-63.98%
26	2021-03-26	3.75	17.43%	-63.98%
27	2021-03-25	3.76	21.08%	-61.92%
28	2021-03-24	3.71	22.57%	-74.99%
29	2021-03-23	3.68	22.69%	-81.87%
30	2021-03-22	3.66	20.71%	-87.74%
31	2021-03-21	3.68	21.57%	-81.26%
32	2021-03-20	3.68	21.57%	-81.26%
33	2021-03-19	3.68	23.86%	-81.26%
34	2021-03-18	3.76	15.45%	-61.63%
35	2021-03-17	3.71	14.04%	-73.04%
36	2021-03-16	3.70	13.7%	-75.83%
37	2021-03-15	3.69	82.87%	-79.69%
38	2021-03-14	3.80	11.47%	-52.64%
39	2021-03-13	3.80	11.47%	-52.64%
40	2021-03-12	3.80	11.08%	-52.64%
41	2021-03-11	3.79	42.91%	-53.7%
42	2021-03-10	3.82	55.35%	-45.92%
43	2021-03-09	3.81	52.96%	-49.57%
44	2021-03-08	3.80	83.5%	-50.66%
45	2021-03-07	3.87	25.88%	-34.16%
46	2021-03-06	3.87	25.88%	-34.16%
47	2021-03-05	3.87	12.67%	-34.16%
48	2021-03-04	3.87	13.03%	-33.43%
49	2021-03-03	3.90	28.82%	-27.62%
50	2021-03-02	3.87	19.19%	-34.5%