History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2024-04-03	4.74	13.6%	10.99%
2	2024-04-02	4.79	13.69%	12.05%
3	2024-04-01	4.75	12.89%	11.26%
4	2024-03-27	4.71	13.97%	10.24%
5	2024-03-26	4.74	14.99%	10.96%
6	2024-03-25	4.70	14.05%	10.05%
7	2024-03-22	4.70	14.09%	10.02%
8	2024-03-21	4.76	16.21%	11.33%
9	2024-03-20	4.67	15.28%	93.89%
10	2024-03-19	4.61	13.07%	78.2%
11	2024-03-18	4.62	13.48%	82.18%
12	2024-03-15	4.59	14.2%	75.67%
13	2024-03-14	4.65	17.01%	89.67%
14	2024-03-13	4.66	15.68%	90.31%
15	2024-03-12	4.62	13.94%	80.96%
16	2024-03-11	4.61	13.75%	79.16%
17	2024-03-08	4.67	14.3%	93.35%
18	2024-03-07	4.61	12.79%	79.01%
19	2024-03-06	4.62	12.95%	82.25%
20	2024-03-05	4.65	14.31%	89.11%
21	2024-03-04	4.66	14.56%	91.48%
22	2024-03-01	4.61	14.63%	79.26%
23	2024-02-29	4.57	14.47%	69.03%
24	2024-02-28	4.57	14.6%	70.2%
25	2024-02-27	4.54	12.88%	61.94%
26	2024-02-26	4.57	11.93%	69.15%
27	2024-02-23	4.58	12.23%	72.01%
28	2024-02-22	4.57	11.86%	71.08%
29	2024-02-21	4.57	10.41%	70.93%
30	2024-02-20	4.57	10.3%	71.11%
31	2024-02-19	4.54	90.81%	63.7%
32	2024-02-16	4.62	11.13%	80.66%
33	2024-02-15	4.62	10.88%	81.09%
34	2024-02-14	4.58	10.03%	73.34%
35	2024-02-13	4.58	94.05%	72.1%
36	2024-02-12	4.55	88.08%	66.34%
37	2024-02-08	4.57	86.38%	69.88%
38	2024-02-07	4.55	94.13%	66.02%
39	2024-02-06	4.51	76.63%	56.47%
40	2024-02-05	4.47	59.25%	47.5%
41	2024-02-02	4.45	50.12%	41.47%
42	2024-02-01	4.39	37.29%	26.98%
43	2024-01-31	4.41	76.71%	33.4%
44	2024-01-30	4.39	45.22%	28.86%
45	2024-01-29	4.37	21.22%	23.25%
46	2024-01-26	4.38	25.46%	26.49%
47	2024-01-25	4.40	24.98%	31.39%
48	2024-01-24	4.40	31.89%	29.11%
49	2024-01-23	4.37	23.52%	22.28%
50	2024-01-22	4.34	17.82%	15.9%