History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-08-22	4.15	12.62%	43.31%
2	2023-08-18	4.18	18.2%	51.76%
3	2023-08-17	4.21	19.5%	58.38%
4	2023-08-16	4.23	24.49%	63.17%
5	2023-08-15	4.19	35.05%	54.26%
6	2023-08-14	4.18	45.85%	52.81%
7	2023-08-11	4.22	63.82%	62.72%
8	2023-08-10	4.24	98.94%	65.87%
9	2023-08-09	4.29	11.16%	78.83%
10	2023-08-08	4.26	10.85%	72.85%
11	2023-08-07	4.23	10.07%	64.96%
12	2023-08-04	4.20	77.75%	55.92%
13	2023-08-03	4.28	10.38%	76.38%
14	2023-08-02	4.24	99.63%	67.18%
15	2023-08-01	4.31	13.39%	85.47%
16	2023-07-31	4.32	12.18%	87.41%
17	2023-07-28	4.33	11.47%	89.28%
18	2023-07-27	4.36	13.98%	97.87%
19	2023-07-26	4.36	14.51%	97.11%
20	2023-07-25	4.37	15.23%	10.01%
21	2023-07-24	4.33	13.13%	90.08%
22	2023-07-21	4.32	12.11%	86.74%
23	2023-07-20	4.29	12.05%	79.67%
24	2023-07-19	4.27	12.74%	74.92%
25	2023-07-18	4.23	12.48%	62.97%
26	2023-07-17	4.26	15.01%	72.76%
27	2023-07-14	4.28	12.84%	77.6%
28	2023-07-13	4.27	11.95%	75.35%
29	2023-07-12	4.21	92.51%	59.04%
30	2023-07-11	4.19	89.82%	52.91%
31	2023-07-10	4.17	84.13%	48.29%
32	2023-07-07	4.16	84.22%	46.45%
33	2023-07-06	4.18	78.76%	51.47%
34	2023-07-05	4.19	96.4%	55.13%
35	2023-07-04	4.21	11.79%	58.17%
36	2023-07-03	4.19	10.99%	54.05%
37	2023-06-30	4.16	11.46%	46.93%
38	2023-06-29	4.19	10.38%	55.24%
39	2023-06-27	4.19	12.48%	54.39%
40	2023-06-26	4.18	12.49%	51.31%
41	2023-06-23	4.13	13.13%	39.05%
42	2023-06-22	4.11	98.64%	34.83%
43	2023-06-21	4.13	88.75%	38.93%
44	2023-06-20	4.15	94.28%	45.11%
45	2023-06-19	4.13	84.13%	39.93%
46	2023-06-16	4.15	82.55%	44.58%
47	2023-06-15	4.10	77.04%	32.68%
48	2023-06-14	4.13	67.29%	38.77%
49	2023-06-13	4.19	82.01%	54.1%
50	2023-06-09	4.20	40.81%	55.48%