History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-06-19	4.82	16.55%	12.8%
2	2024-06-18	4.80	15.68%	12.45%
3	2024-06-14	4.80	16.3%	12.43%
4	2024-06-13	4.78	14%	11.83%
5	2024-06-11	4.81	14.68%	12.65%
6	2024-06-10	4.87	15.98%	13.92%
7	2024-06-07	4.92	17.28%	15.1%
8	2024-06-06	4.89	17.53%	14.59%
9	2024-06-05	4.83	15.45%	13.02%
10	2024-06-04	4.78	14.26%	11.84%
11	2024-06-03	4.87	16.51%	14.05%
12	2024-05-31	4.86	18.3%	13.9%
13	2024-05-30	4.77	15.01%	11.77%
14	2024-05-29	4.80	14.03%	12.29%
15	2024-05-28	4.93	18.38%	15.42%
16	2024-05-27	5.27	20.72%	17.7%
17	2024-05-24	4.99	18.23%	16.92%
18	2024-05-23	4.94	16.68%	15.76%
19	2024-05-22	4.90	15.15%	14.64%
20	2024-05-21	4.89	14.58%	14.56%
21	2024-05-20	4.91	14.98%	14.97%
22	2024-05-17	4.85	14.47%	13.45%
23	2024-05-16	4.86	15.23%	13.68%
24	2024-05-15	4.85	15.07%	13.44%
25	2024-05-14	4.85	14.75%	13.5%
26	2024-05-13	4.85	14.92%	13.67%
27	2024-05-10	4.79	12.84%	12.07%
28	2024-05-09	4.80	13.74%	12.33%
29	2024-05-08	4.84	14.47%	13.36%
30	2024-05-07	4.77	11.57%	11.69%
31	2024-05-06	4.76	11.37%	11.5%
32	2024-05-03	4.71	10.82%	10.2%
33	2024-05-02	4.67	98.65%	93.9%
34	2024-04-30	4.66	95.82%	90.82%
35	2024-04-29	4.69	10.31%	98.04%
36	2024-04-26	4.60	88.33%	77.36%
37	2024-04-25	4.58	83.94%	71.39%
38	2024-04-24	4.57	81.11%	69.82%
39	2024-04-23	4.52	72.15%	58.62%
40	2024-04-22	4.48	62.93%	49.52%
41	2024-04-19	4.46	66.62%	45.14%
42	2024-04-18	4.53	77.82%	60.46%
43	2024-04-17	4.49	64.58%	51.29%
44	2024-04-16	4.51	67.12%	55.49%
45	2024-04-15	4.60	88.57%	76.71%
46	2024-04-12	4.65	10.75%	89.87%
47	2024-04-11	4.65	11.3%	88%
48	2024-04-08	4.69	12.66%	97.33%
49	2024-04-05	4.67	12.22%	93.1%
50	2024-04-04	4.71	13.86%	10.38%