History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-08-30	5.08	20.45%	19.03%
2	2024-08-29	5.07	21.38%	18.78%
3	2024-08-28	5.08	22.75%	18.85%
4	2024-08-27	5.10	22.62%	19.47%
5	2024-08-22	5.09	22.77%	19.2%
6	2024-08-21	5.07	21.32%	18.74%
7	2024-08-20	5.11	22.24%	19.65%
8	2024-08-19	5.06	20.96%	18.4%
9	2024-08-16	5.01	18.51%	17.25%
10	2024-08-15	4.94	17.83%	15.6%
11	2024-08-14	4.97	18.72%	16.32%
12	2024-08-13	4.93	16.64%	15.35%
13	2024-08-12	4.90	15.71%	14.78%
14	2024-08-09	4.95	15.49%	15.95%
15	2024-08-08	4.89	14.68%	14.5%
16	2024-08-07	4.85	14.68%	13.65%
17	2024-08-06	4.77	13.73%	11.75%
18	2024-08-05	4.77	11.44%	11.63%
19	2024-08-02	4.89	15.38%	14.59%
20	2024-08-01	4.95	14.8%	15.97%
21	2024-07-31	4.87	12.78%	14.13%
22	2024-07-30	4.84	11.9%	13.44%
23	2024-07-29	4.88	12.66%	14.2%
24	2024-07-26	4.93	12.99%	15.36%
25	2024-07-25	4.88	11.69%	14.34%
26	2024-07-24	4.95	14.15%	15.8%
27	2024-07-23	4.95	14.5%	15.8%
28	2024-07-22	4.95	14.55%	15.85%
29	2024-07-19	5.00	17.03%	17.07%
30	2024-07-18	4.93	16.64%	15.38%
31	2024-07-17	4.91	15.13%	14.94%
32	2024-07-16	4.91	14.55%	14.87%
33	2024-07-15	4.93	15.42%	15.5%
34	2024-07-12	4.93	17.21%	15.51%
35	2024-07-11	4.90	17.09%	14.73%
36	2024-07-10	4.84	16.22%	13.38%
37	2024-07-09	4.91	17.95%	14.86%
38	2024-07-08	4.90	17.85%	14.77%
39	2024-07-05	4.88	16.28%	14.18%
40	2024-07-04	4.90	16.57%	14.79%
41	2024-07-03	4.85	15.81%	13.6%
42	2024-07-02	4.79	15%	12.05%
43	2024-07-01	4.79	15.07%	12.11%
44	2024-06-28	4.84	15.42%	13.25%
45	2024-06-27	4.81	14.86%	12.7%
46	2024-06-26	4.77	14.06%	11.59%
47	2024-06-25	4.78	15.75%	11.92%
48	2024-06-24	4.76	15.34%	11.53%
49	2024-06-21	4.72	14.24%	10.46%
50	2024-06-20	4.79	15.21%	12.05%