History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-11-03	4.33	50.16%	14.7%
2	2023-10-31	4.22	48.73%	11.94%
3	2023-10-27	4.59	50.19%	21.42%
4	2023-10-26	4.69	66.29%	23.73%
5	2023-10-25	4.90	75.86%	29.06%
6	2023-10-24	4.10	77.7%	31.91%
7	2023-10-23	4.13	94.08%	38.7%
8	2023-10-20	4.14	88.91%	42.72%
9	2023-10-19	4.17	85.99%	49.99%
10	2023-10-18	4.20	10.05%	55.75%
11	2023-10-17	4.20	11.37%	57.79%
12	2023-10-16	4.19	11.7%	53.34%
13	2023-10-13	4.22	12.95%	60.82%
14	2023-10-12	4.20	13.69%	57.03%
15	2023-10-11	4.22	13.99%	61.25%
16	2023-10-10	4.23	14.4%	62.96%
17	2023-10-09	4.21	11.98%	58.45%
18	2023-10-06	4.20	11.47%	57%
19	2023-10-05	4.14	94.57%	42.81%
20	2023-10-04	4.21	12.08%	60.15%
21	2023-10-03	4.22	15.24%	62.31%
22	2023-10-02	4.21	15.02%	59.99%
23	2023-09-30	4.21	14.94%	59.32%
24	2023-09-29	4.22	12.59%	60.66%
25	2023-09-28	4.27	14.71%	74.46%
26	2023-09-27	4.26	12.15%	72.49%
27	2023-09-26	4.23	79.64%	64.35%
28	2023-09-25	4.17	64.28%	49.2%
29	2023-09-22	4.18	64.18%	52.43%
30	2023-09-21	4.17	58.56%	49.77%
31	2023-09-20	4.13	34.82%	39.69%
32	2023-09-19	4.12	32.56%	36.95%
33	2023-09-18	4.15	24.02%	43.35%
34	2023-09-15	4.15	35.85%	45.12%
35	2023-09-14	4.19	39.32%	54.13%
36	2023-09-13	4.17	21.58%	49.76%
37	2023-09-12	4.21	31.28%	59.93%
38	2023-09-11	4.21	43.47%	59.49%
39	2023-09-08	4.18	45.64%	52.13%
40	2023-09-07	4.18	46.28%	52.7%
41	2023-09-06	4.21	34.02%	58.35%
42	2023-09-05	4.20	41.14%	56.24%
43	2023-09-04	4.18	41.81%	52.45%
44	2023-09-01	4.16	46.53%	45.76%
45	2023-08-31	4.15	40.14%	43.74%
46	2023-08-30	4.22	42.72%	61.88%
47	2023-08-29	4.18	26.95%	51.54%
48	2023-08-25	4.14	18.37%	40.4%
49	2023-08-24	4.16	28.14%	46.95%
50	2023-08-23	4.14	26.19%	41.04%