History NAVPS | Filipino Fund, Inc.

No.	Date	NAVps	ROI-YOY(%)	ROI-YTD(%)
1	2023-07-10	4.17	84.13%	48.29%
2	2023-07-07	4.16	84.22%	46.45%
3	2023-07-06	4.18	78.76%	51.47%
4	2023-07-05	4.19	96.4%	55.13%
5	2023-07-04	4.21	11.79%	58.17%
6	2023-07-03	4.19	10.99%	54.05%
7	2023-06-30	4.16	11.46%	46.93%
8	2023-06-29	4.19	10.38%	55.24%
9	2023-06-27	4.19	12.48%	54.39%
10	2023-06-26	4.18	12.49%	51.31%
11	2023-06-23	4.13	13.13%	39.05%
12	2023-06-22	4.11	98.64%	34.83%
13	2023-06-21	4.13	88.75%	38.93%
14	2023-06-20	4.15	94.28%	45.11%
15	2023-06-19	4.13	84.13%	39.93%
16	2023-06-16	4.15	82.55%	44.58%
17	2023-06-15	4.10	77.04%	32.68%
18	2023-06-14	4.13	67.29%	38.77%
19	2023-06-13	4.19	82.01%	54.1%
20	2023-06-09	4.20	40.81%	55.48%
21	2023-06-08	4.18	23.81%	52.01%
22	2023-06-07	4.19	30.87%	54.64%
23	2023-06-06	4.16	31.25%	47.62%
24	2023-06-05	4.18	22.08%	51.93%
25	2023-06-02	4.18	25.74%	51.84%
26	2023-06-01	4.13	16.15%	38.53%
27	2023-05-31	4.11	13.33%	34.61%
28	2023-05-30	4.15	20.32%	44.25%
29	2023-05-29	4.21	45.15%	58.21%
30	2023-05-26	4.16	50.23%	47.69%
31	2023-05-25	4.18	54.35%	52.81%
32	2023-05-24	4.22	66.56%	62.71%
33	2023-05-23	4.24	56.48%	66.03%
34	2023-05-22	4.25	53.57%	69.83%
35	2023-05-19	4.27	72.51%	74.41%
36	2023-05-18	4.24	62.47%	67.21%
37	2023-05-17	4.23	74.39%	65%
38	2023-05-16	4.21	80.7%	60.12%
39	2023-05-15	4.21	92.53%	59.3%
40	2023-05-12	4.22	70.19%	62.82%
41	2023-05-11	4.25	69.31%	70.07%
42	2023-05-10	4.24	61.55%	67.17%
43	2023-05-09	4.22	38.29%	61.25%
44	2023-05-08	4.23	41.14%	64.17%
45	2023-05-05	4.28	43.28%	75.76%
46	2023-05-04	4.29	64.95%	78.76%
47	2023-05-03	4.25	55.56%	68.52%
48	2023-05-02	4.25	56.93%	69.91%
49	2023-04-28	4.25	36.92%	69.65%
50	2023-04-27	4.26	40.48%	72.03%