History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2025-02-20	4.39	-3.97%	-5.89%
2	2025-02-19	4.41	-2.86%	-5.46%
3	2025-02-18	4.42	-4.32%	-5.4%
4	2025-02-17	4.36	-5.59%	-6.62%
5	2025-02-14	4.38	-4.36%	-6.08%
6	2025-02-13	4.42	-3.38%	-5.23%
7	2025-02-11	4.39	-3.71%	-6.06%
8	2025-02-11	4.38	-4.13%	-6.16%
9	2025-02-10	4.43	-3.14%	-5.18%
10	2025-02-07	4.51	-1.02%	-3.46%
11	2025-02-06	4.54	0.64%	-2.72%
12	2025-02-05	4.55	1.81%	-2.43%
13	2025-02-04	4.43	-0.32%	-5.01%
14	2025-02-03	4.28	-2.36%	-8.25%
15	2025-01-31	4.28	-3.07%	-8.35%
16	2025-01-30	4.36	-0.88%	-6.69%
17	2025-01-28	4.37	-0.4%	-6.46%
18	2025-01-27	4.42	0.28%	-5.37%
19	2025-01-24	4.47	1.69%	-4.25%
20	2025-01-23	4.53	3.77%	-2.94%
21	2025-01-22	4.52	4.19%	-3.16%
22	2025-01-21	4.52	5.13%	-3.17%
23	2025-01-20	4.53	5.54%	-2.96%
24	2025-01-17	4.54	4.65%	-2.81%
25	2025-01-16	4.49	2.44%	-3.88%
26	2025-01-15	4.52	2.73%	-3.24%
27	2025-01-14	4.47	2.49%	-4.29%
28	2025-01-13	4.54	4.2%	-2.84%
29	2025-01-10	4.59	6.03%	-1.76%
30	2025-01-09	4.61	5.66%	-1.25%
31	2025-01-08	4.62	5.92%	-1.08%
32	2025-01-07	4.67	7.13%	0.1%
33	2025-01-06	4.73	9.08%	1.42%
34	2025-01-03	4.72	9.89%	1.05%
35	2025-01-02	4.69	8.92%	0.4%
36	2024-12-31	4.67	9.3%	9.3%
37	2024-12-27	4.67	10.67%	9.43%
38	2024-12-26	4.67	10.12%	9.25%
39	2024-12-23	4.64	9.91%	8.64%
40	2024-12-20	4.59	8.32%	7.55%
41	2024-12-19	4.58	8.33%	7.23%
42	2024-12-18	4.61	9.84%	7.9%
43	2024-12-17	4.64	10.6%	8.73%
44	2024-12-16	4.72	12.62%	10.55%
45	2024-12-13	4.74	14.09%	10.87%
46	2024-12-12	4.71	14.01%	10.21%
47	2024-12-11	4.73	14.89%	10.79%
48	2024-12-10	4.77	15.32%	11.76%
49	2024-12-09	4.77	15.19%	11.63%
50	2024-12-06	4.78	14.72%	12.03%