History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-02-19	4.54	90.81%	63.7%
2	2024-02-16	4.62	11.13%	80.66%
3	2024-02-15	4.62	10.88%	81.09%
4	2024-02-14	4.58	10.03%	73.34%
5	2024-02-13	4.58	94.05%	72.1%
6	2024-02-12	4.55	88.08%	66.34%
7	2024-02-08	4.57	86.38%	69.88%
8	2024-02-07	4.55	94.13%	66.02%
9	2024-02-06	4.51	76.63%	56.47%
10	2024-02-05	4.47	59.25%	47.5%
11	2024-02-02	4.45	50.12%	41.47%
12	2024-02-01	4.39	37.29%	26.98%
13	2024-01-31	4.41	76.71%	33.4%
14	2024-01-30	4.39	45.22%	28.86%
15	2024-01-29	4.37	21.22%	23.25%
16	2024-01-26	4.38	25.46%	26.49%
17	2024-01-25	4.40	24.98%	31.39%
18	2024-01-24	4.40	31.89%	29.11%
19	2024-01-23	4.37	23.52%	22.28%
20	2024-01-22	4.34	17.82%	15.9%
21	2024-01-19	4.30	57.56%	67.02%
22	2024-01-18	4.29	57.9%	49.25%
23	2024-01-17	4.34	29.44%	15.08%
24	2024-01-16	4.38	33.98%	25.5%
25	2024-01-15	4.40	51.43%	29.42%
26	2024-01-12	4.36	50.55%	20.7%
27	2024-01-11	4.35	62.15%	19.05%
28	2024-01-10	4.32	54.22%	12.64%
29	2024-01-09	4.36	62.39%	21.42%
30	2024-01-08	4.36	72.28%	20.69%
31	2024-01-05	4.36	62.58%	21.17%
32	2024-01-04	4.34	61.89%	16.22%
33	2024-01-03	4.29	69.71%	50.1%
34	2024-01-02	4.30	82.57%	74.61%
35	2023-12-29	4.28	75.78%	75.83%
36	2023-12-28	4.26	78.03%	72.14%
37	2023-12-27	4.22	71.86%	62.43%
38	2023-12-22	4.24	77.4%	66.05%
39	2023-12-21	4.22	74.21%	62.14%
40	2023-12-20	4.24	91.4%	66.88%
41	2023-12-19	4.23	98.67%	63.69%
42	2023-12-18	4.20	61.5%	55.55%
43	2023-12-15	4.20	55.39%	56.37%
44	2023-12-14	4.19	38.51%	54.83%
45	2023-12-13	4.15	33.14%	44.29%
46	2023-12-12	4.15	32.36%	43.51%
47	2023-12-11	4.12	24.82%	36.16%
48	2023-12-07	4.14	40.11%	41.4%
49	2023-12-06	4.17	44.5%	49.36%
50	2023-12-05	4.17	63.02%	50.05%