History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-10-11	5.19	23.09%	21.56%
2	2024-10-10	5.26	24.5%	23.15%
3	2024-10-09	5.30	25.91%	24.02%
4	2024-10-08	5.36	27.69%	25.61%
5	2024-10-07	5.37	29.6%	25.77%
6	2024-10-04	5.31	25.93%	24.24%
7	2024-10-03	5.29	25.35%	23.92%
8	2024-10-02	5.31	26.1%	24.39%
9	2024-10-01	5.30	25.81%	24.03%
10	2024-09-30	5.25	24.78%	23.01%
11	2024-09-27	5.34	25.22%	24.98%
12	2024-09-26	5.30	27.18%	24.18%
13	2024-09-24	5.32	27.17%	24.55%
14	2024-09-23	5.32	27.49%	24.55%
15	2024-09-20	5.26	27.23%	23.1%
16	2024-09-19	5.24	27.1%	22.65%
17	2024-09-18	5.23	26.06%	22.4%
18	2024-09-17	5.25	26.49%	23.02%
19	2024-09-16	5.24	25.05%	22.67%
20	2024-09-13	5.17	23.89%	21.03%
21	2024-09-12	5.19	23.25%	21.57%
22	2024-09-11	5.13	21.9%	20.19%
23	2024-09-10	5.16	23.31%	20.74%
24	2024-09-09	5.15	23%	20.5%
25	2024-09-06	5.10	21.34%	19.51%
26	2024-09-05	5.06	20.44%	18.38%
27	2024-09-04	5.04	20.6%	18.12%
28	2024-09-03	5.03	21.09%	17.84%
29	2024-09-02	5.09	22.68%	19.16%
30	2024-08-30	5.08	20.45%	19.03%
31	2024-08-29	5.07	21.38%	18.78%
32	2024-08-28	5.08	22.75%	18.85%
33	2024-08-27	5.10	22.62%	19.47%
34	2024-08-22	5.09	22.77%	19.2%
35	2024-08-21	5.07	21.32%	18.74%
36	2024-08-20	5.11	22.24%	19.65%
37	2024-08-19	5.06	20.96%	18.4%
38	2024-08-16	5.01	18.51%	17.25%
39	2024-08-15	4.94	17.83%	15.6%
40	2024-08-14	4.97	18.72%	16.32%
41	2024-08-13	4.93	16.64%	15.35%
42	2024-08-12	4.90	15.71%	14.78%
43	2024-08-09	4.95	15.49%	15.95%
44	2024-08-08	4.89	14.68%	14.5%
45	2024-08-07	4.85	14.68%	13.65%
46	2024-08-06	4.77	13.73%	11.75%
47	2024-08-05	4.77	11.44%	11.63%
48	2024-08-02	4.89	15.38%	14.59%
49	2024-08-01	4.95	14.8%	15.97%
50	2024-07-31	4.87	12.78%	14.13%