History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-07-17	4.91	15.13%	14.94%
2	2024-07-16	4.91	14.55%	14.87%
3	2024-07-15	4.93	15.42%	15.5%
4	2024-07-12	4.93	17.21%	15.51%
5	2024-07-11	4.90	17.09%	14.73%
6	2024-07-10	4.84	16.22%	13.38%
7	2024-07-09	4.91	17.95%	14.86%
8	2024-07-08	4.90	17.85%	14.77%
9	2024-07-05	4.88	16.28%	14.18%
10	2024-07-04	4.90	16.57%	14.79%
11	2024-07-03	4.85	15.81%	13.6%
12	2024-07-02	4.79	15%	12.05%
13	2024-07-01	4.79	15.07%	12.11%
14	2024-06-28	4.84	15.42%	13.25%
15	2024-06-27	4.81	14.86%	12.7%
16	2024-06-26	4.77	14.06%	11.59%
17	2024-06-25	4.78	15.75%	11.92%
18	2024-06-24	4.76	15.34%	11.53%
19	2024-06-21	4.72	14.24%	10.46%
20	2024-06-20	4.79	15.21%	12.05%
21	2024-06-19	4.82	16.55%	12.8%
22	2024-06-18	4.80	15.68%	12.45%
23	2024-06-14	4.80	16.3%	12.43%
24	2024-06-13	4.78	14%	11.83%
25	2024-06-11	4.81	14.68%	12.65%
26	2024-06-10	4.87	15.98%	13.92%
27	2024-06-07	4.92	17.28%	15.1%
28	2024-06-06	4.89	17.53%	14.59%
29	2024-06-05	4.83	15.45%	13.02%
30	2024-06-04	4.78	14.26%	11.84%
31	2024-06-03	4.87	16.51%	14.05%
32	2024-05-31	4.86	18.3%	13.9%
33	2024-05-30	4.77	15.01%	11.77%
34	2024-05-29	4.80	14.03%	12.29%
35	2024-05-28	4.93	18.38%	15.42%
36	2024-05-27	5.27	20.72%	17.7%
37	2024-05-24	4.99	18.23%	16.92%
38	2024-05-23	4.94	16.68%	15.76%
39	2024-05-22	4.90	15.15%	14.64%
40	2024-05-21	4.89	14.58%	14.56%
41	2024-05-20	4.91	14.98%	14.97%
42	2024-05-17	4.85	14.47%	13.45%
43	2024-05-16	4.86	15.23%	13.68%
44	2024-05-15	4.85	15.07%	13.44%
45	2024-05-14	4.85	14.75%	13.5%
46	2024-05-13	4.85	14.92%	13.67%
47	2024-05-10	4.79	12.84%	12.07%
48	2024-05-09	4.80	13.74%	12.33%
49	2024-05-08	4.84	14.47%	13.36%
50	2024-05-07	4.77	11.57%	11.69%