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NAVps

Net Asset Value per share as of date December 21, 2024

ID	Fund Name	NAVps	ROI-YOY(%)	ROI-YTD(%)	Action
1	Filipino Fund, Inc.	4.58	8.33%	0.07%	View History

About us

Formed in 1991, Filipino Fund, Inc. (the “Fund”)is a close-ended mutual fund listed in the Philippine Stock Exchange that invests in listed equities and Unit Investment Trust Fund (“UITFs”) and managed by the Fund Manager, AB Capital and Investment Corporation. Vicsal Development Corporation (“VDC”), a holding company of Metro Gaisano Group, is the majority shareholder of the Fund.

© 2024 Filipino Fund Inc. All rights reserved

Contact Us

If you have any questions, comments or suggestions, feel free to contact us:
Units 1210-1212, 12/F, PSE Tower
5th Avenue corner 28th Street
Bonifacio Global City, Taguig

8898 7512
8898 7522

vcmojares@abcapital.com.ph

Stock Watch

December 22, 2024 - 12:34am

PSE: FFI
Open: - - 5.05 May 16, 2024
High: - - 5.05 May 16, 2024
Close: - - 5.05 May 16, 2024
Volume: - - 1,000 May 16, 2024

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