History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-12-04	4.16	53.08%	46.11%
2	2023-12-01	4.14	27.62%	42.41%
3	2023-11-30	4.15	25.74%	42.9%
4	2023-11-29	4.15	27.03%	44.2%
5	2023-11-28	4.17	29.64%	48.04%
6	2023-11-24	4.18	59.6%	50.61%
7	2023-11-23	4.16	56.85%	46.74%
8	2023-11-22	4.15	57.79%	42.93%
9	2023-11-21	4.97	47.01%	30.8%
10	2023-11-20	4.76	48.19%	25.58%
11	2023-11-17	4.99	65.6%	31.28%
12	2023-11-16	4.10	64.17%	32.38%
13	2023-11-15	4.11	59.6%	33%
14	2023-11-14	4.50	54.83%	18.97%
15	2023-11-13	4.85	71.91%	27.85%
16	2023-11-10	4.95	88.61%	30.46%
17	2023-11-09	4.82	72.42%	27.12%
18	2023-11-08	4.77	50.89%	25.87%
19	2023-11-07	4.89	50.8%	28.92%
20	2023-11-06	4.67	53.65%	23.42%
21	2023-11-03	4.33	50.16%	14.7%
22	2023-10-31	4.22	48.73%	11.94%
23	2023-10-27	4.59	50.19%	21.42%
24	2023-10-26	4.69	66.29%	23.73%
25	2023-10-25	4.90	75.86%	29.06%
26	2023-10-24	4.10	77.7%	31.91%
27	2023-10-23	4.13	94.08%	38.7%
28	2023-10-20	4.14	88.91%	42.72%
29	2023-10-19	4.17	85.99%	49.99%
30	2023-10-18	4.20	10.05%	55.75%
31	2023-10-17	4.20	11.37%	57.79%
32	2023-10-16	4.19	11.7%	53.34%
33	2023-10-13	4.22	12.95%	60.82%
34	2023-10-12	4.20	13.69%	57.03%
35	2023-10-11	4.22	13.99%	61.25%
36	2023-10-10	4.23	14.4%	62.96%
37	2023-10-09	4.21	11.98%	58.45%
38	2023-10-06	4.20	11.47%	57%
39	2023-10-05	4.14	94.57%	42.81%
40	2023-10-04	4.21	12.08%	60.15%
41	2023-10-03	4.22	15.24%	62.31%
42	2023-10-02	4.21	15.02%	59.99%
43	2023-09-30	4.21	14.94%	59.32%
44	2023-09-29	4.22	12.59%	60.66%
45	2023-09-28	4.27	14.71%	74.46%
46	2023-09-27	4.26	12.15%	72.49%
47	2023-09-26	4.23	79.64%	64.35%
48	2023-09-25	4.17	64.28%	49.2%
49	2023-09-22	4.18	64.18%	52.43%
50	2023-09-21	4.17	58.56%	49.77%