Filipino Fund, Inc. Share Price

FFI

PHY2491F1195

Closed End Funds

Market Closed - Philippines S.E. 03:26:06 02/10/2026 BST			5-day change	1st Jan Change
7.690 ^PHP	0.00%		0.00%	+2.53%

08-11	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-07	Filipino Fund, Inc. Announces Appointment of Jose T. Tan, Jr. as Independent Director and Chairman of the Audit Committee, Effective August 7, 2026	CI

Valuation: Filipino Fund, Inc.

Market Cap	386M 6.17M 5.48M 5.12M 4.66M 8.8M 594M 8.88M 61.99M 24.01M 303M 23.17M 22.67M 974M	P/E 2024	16.2x	P/E 2025	326x
Enterprise Value	153M 2.45M 2.17M 2.03M 1.85M 3.49M 236M 3.52M 24.59M 9.53M 120M 9.19M 8.99M 386M	EV / Sales 2024	3.35x	EV / Sales 2025	20.2x
Free-Float	47.09%	Yield 2024 *	-	Yield 2025	-

* Estimated data More valuation ratios

Latest news: Filipino Fund, Inc.

08-11	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-07	Filipino Fund, Inc. Announces Appointment of Jose T. Tan, Jr. as Independent Director and Chairman of the Audit Committee, Effective August 7, 2026	CI
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

More news

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
22/02/22	Filipino Fund : Notice of Annual or Special Stockholders' Meeting	PU
22/02/22	Filipino Fund : Material Information/Transactions	PU

More press releases

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	31/12/2013

Director	Title	Age	Since
Bernardo Villegas CHM	Chairman	87	26/06/2011
Vincent Tomaneng BRD	Director/Board Member	58	31/12/2013
Andrew Gaisano BRD	Director/Board Member	37	-

More insiders

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.

Employees

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Closed End Funds

More about the company

Quotes

Date	Price	Change	Volume
02/10/26	₱7.690	0.00%	600
01/10/26	₱7.690	0.00%	0
30/09/26	₱7.690	0.00%	0
29/09/26	₱7.690	0.00%	0
28/09/26	₱7.690	0.00%	0

Delayed Quote Philippines S.E.

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3 months	+0.79%
6 months	+0.92%
Current year	+2.53%

1 week	7.69	7.69
1 month	7.69	7.69
Current year	7.5	7.9
1 year	7.5	7.9
3 years	3.6	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.	0.00%	0.00%	-1.28%	+97.18%	6.17M
SPROTT PHYSICAL GOLD TRUST	-0.73%	-3.52%	+4.52%	+121.50%	15.13B
SPROTT PHYSICAL SILVER TRUST	-0.26%	-6.95%	+21.20%	+169.28%	11.89B
PERSHING SQUARE HOLDINGS, LTD.	+1.10%	-1.24%	-20.67%	+23.69%	8.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.62%	-4.67%	+11.42%	+145.15%	7.27B
PIMCO DYNAMIC INCOME FUND	+1.77%	+2.86%	-27.53%	-14.18%	6.86B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.37%	+1.79%	+1.79%	+23.34%	6.6B
3I INFRASTRUCTURE PLC	-0.39%	-0.64%	+7.19%	+30.47%	4.73B
PERSHING SQUARE USA, LTD.	+0.92%	-1.51%	-	-	3.71B
DNP SELECT INCOME FUND INC.	+2.90%	-2.35%	-4.01%	+8.01%	3.61B
Average	+0.61%	-1.45%	-0.82%	+67.16%	6.83B
Weighted average by Cap.	+0.35%	-2.24%	+1.09%	+82.66%

	2024	2025
Net sales	25.89M 414K 368K 343K 313K 591K 39.89M 596K 4.16M 1.61M 20.34M 1.56M 1.52M 65.38M	7.1M 114K 101K 94.12K 85.76K 162K 10.94M 163K 1.14M 442K 5.58M 426K 417K 17.93M
Net income	19.92M 319K 283K 264K 241K 454K 30.69M 458K 3.2M 1.24M 15.64M 1.2M 1.17M 50.29M	1.15M 18.46K 16.39K 15.3K 13.94K 26.32K 1.78M 26.55K 185K 71.81K 906K 69.3K 67.8K 2.91M
Net Debt	-235M -3.76M -3.34M -3.12M -2.84M -5.37M -362M -5.41M -37.8M -14.64M -185M -14.13M -13.82M -594M	-233M -3.72M -3.31M -3.09M -2.81M -5.31M -359M -5.36M -37.4M -14.49M -183M -13.98M -13.68M -588M

Filipino Fund, Inc. Share Price

Stocks

FFI

PHY2491F1195

Closed End Funds

Valuation: Filipino Fund, Inc.

Chart: Filipino Fund, Inc.

Latest news: Filipino Fund, Inc.

Press Releases: Filipino Fund, Inc.

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Managers and Directors: Filipino Fund, Inc.

Closed End Funds

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