Valuation: Filipino Fund, Inc.

Market Cap	387M 6.3M 5.47M 5.08M 4.69M 8.83M 602M 8.99M 60.17M 23.56M 299M 23.66M 23.14M 1B	P/E 2024	16.2x	P/E 2025	326x
Enterprise Value	154M 2.51M 2.18M 2.02M 1.87M 3.52M 240M 3.58M 23.96M 9.38M 119M 9.42M 9.22M 400M	EV / Sales 2024	3.35x	EV / Sales 2025	20.2x
Free-Float	47.1%	Yield 2024 *	-	Yield 2025	-

* Estimated data More valuation ratios

Latest news : Filipino Fund, Inc.

05-29	Filipino Fund, Inc. Announces Resignation of Gregorio T. Yu as Independent Director, Effective May 31, 2026	CI
05-14	Filipino Fund, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-12	Filipino Fund, Inc. Approves Election of Directors	CI
04-06	Filipino Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-12	Filipino Fund, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
13/08/25	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI
14/05/25	Filipino Fund, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
13/05/25	Filipino Fund, Inc. Announces Election of Director	CI
02/04/25	Filipino Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2024	CI
12/11/24	Filipino Fund, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
14/08/24	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
15/05/24	Filipino Fund, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03/04/24	Filipino Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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Press Releases: Filipino Fund, Inc.

28/04/22	Filipino Fund : List of Top 100 Stockholders (Common Shares)	PU
18/04/22	Filipino Fund : Information Statement	PU
04/04/22	Filipino Fund : Notice of Annual or Special Stockholders' Meeting	PU
23/02/22	Filipino Fund : Notice of Annual or Special Stockholders' Meeting	PU
23/02/22	Filipino Fund : Material Information/Transactions	PU

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Managers and Directors: Filipino Fund, Inc.

Manager	Title	Age	Since
Andrew Gaisano PSD	President	37	-
Veronica Mojares CMP	Compliance Officer	55	-
Vincent Tomaneng SEC	Corporate Secretary	58	01/01/2014

Director	Title	Age	Since
Bernardo Villegas CHM	Chairman	87	27/06/2011
Vincent Tomaneng BRD	Director/Board Member	58	01/01/2014
Andrew Gaisano BRD	Director/Board Member	37	-

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Filipino Fund, Inc. (the Fund) is a Philippines-based closed-end investment company. The Fund manages a diversified portfolio composed of Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund's post-restructuring investment objective is to provide original Fundâ€™s investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price on the Philippine Stock Exchange (PSE). The Fundâ€™s services include investments in equities, unit investment trust funds (UITFs). The Fund operates in one operating segment where it invests in equity securities and unit investment trust funds. The Fundâ€™s investment manager is AB Capital and Investment Corporation.

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Quotes

Date	Price	Change
30/07/26	₱7.710	0.00%
29/07/26	₱7.710	0.00%
28/07/26	₱7.710	0.00%
27/07/26	₱7.710	0.00%
24/07/26	₱7.710	0.00%

Delayed Quote Philippines S.E.

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Market Closed - Philippines S.E. Other stock markets 07:29:41 23/07/2026 +04			5-day change	1st Jan Change
7.710 ^PHP	+11.42%		0.00%	+2.80%

1 day	+11.42%
Current month	+1.05%
1 month	+1.05%
3 months	-2.28%
6 months	+2.12%
Current year	+2.80%

1 week	7.71	7.71
1 month	7.63	7.71
Current year	7.5	7.9
1 year	7.5	8
3 years	3.3	8.3
5 years	3.3	8.3
10 years	3.3	14.24

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
FILIPINO FUND, INC.	+11.42%	0.00%	+0.13%	+133.64%	6.29M
SPROTT PHYSICAL GOLD TRUST	+1.85%	+1.70%	+24.38%	+103.40%	14.5B
SPROTT PHYSICAL SILVER TRUST	+2.67%	+2.83%	+52.68%	+125.50%	11.72B
PERSHING SQUARE HOLDINGS, LTD.	-0.53%	+2.14%	-11.30%	+24.08%	8.76B
PIMCO DYNAMIC INCOME FUND	+0.53%	-0.72%	-16.68%	-16.28%	7.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+2.17%	+1.98%	+35.53%	+117.87%	7.38B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.23%	-1.61%	+15.06%	+51.78%	6.28B
3I INFRASTRUCTURE PLC	-0.77%	0.00%	+11.26%	+23.16%	4.76B
DNP SELECT INCOME FUND INC.	-0.68%	-0.91%	+10.66%	+6.97%	4.14B
PERSHING SQUARE USA, LTD.	+1.77%	+0.33%	-	-	3.58B
Average	+1.85%	-1.84%	+13.52%	+63.35%	6.85B
Weighted average by Cap.	+1.05%	-2.24%	+18.55%	+67.75%

	2024	2025
Net sales	25.89M 422K 366K 340K 314K 591K 40.26M 602K 4.03M 1.58M 20M 1.58M 1.55M 67.25M	7.1M 116K 100K 93.26K 86.01K 162K 11.04M 165K 1.1M 432K 5.48M 434K 425K 18.44M
Net income	19.92M 324K 282K 262K 241K 455K 30.97M 463K 3.1M 1.21M 15.38M 1.22M 1.19M 51.73M	1.15M 18.79K 16.32K 15.16K 13.98K 26.33K 1.79M 26.81K 179K 70.27K 891K 70.58K 69.03K 3M
Net Debt	-235M -3.83M -3.33M -3.09M -2.85M -5.37M -366M -5.47M -36.59M -14.33M -182M -14.39M -14.08M -611M	-233M -3.79M -3.29M -3.06M -2.82M -5.31M -362M -5.41M -36.2M -14.18M -180M -14.24M -13.93M -605M

Filipino Fund, Inc. Stock

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PHY2491F1195

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Valuation: Filipino Fund, Inc.

Chart: Filipino Fund, Inc.

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