Filipino Fund, Inc. Stock

FFI

PHY2491F1195

Closed End Funds

Delayed Philippines S.E. Other stock markets 23:23:45 2026-06-25 EDT			5-day change	1st Jan Change
7.630 ^PHP	+0.13%		-.--%	+1.73%

05-28	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

Valuation: Filipino Fund, Inc.

Market Cap	383M 6.23M 5.45M 5.02M 4.66M 8.84M 591M 8.98M 60.23M 23.42M 292M 23.38M 22.88M 1.01B	P/E 2024	16.2x	P/E 2025	326x
Enterprise Value	150M 2.44M 2.14M 1.97M 1.82M 3.46M 232M 3.52M 23.61M 9.18M 114M 9.16M 8.97M 395M	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.

05-28	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
05-11	Filipino Fund, Inc. Approves Election of Directors	CI
04-05	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
25-08-13	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI
25-05-14	Filipino Fund, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
25-05-13	Filipino Fund, Inc. Announces Election of Director	CI
25-04-01	Filipino Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-11-12	Filipino Fund, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
24-08-14	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
24-05-14	Filipino Fund, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
24-04-02	Filipino Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

More news

Press Releases: Filipino Fund, Inc.

22-04-28	Filipino Fund : List of Top 100 Stockholders (Common Shares)	PU
22-04-17	Filipino Fund : Information Statement	PU
22-04-03	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

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Managers and Directors: Filipino Fund, Inc.

Manager	Title	Age	Since
Andrew Gaisano PSD	President	-	-
Veronica Mojares CMP	Compliance Officer	-	-
Vincent Tomaneng SEC	Corporate Secretary	58	2013-12-31

Director	Title	Age	Since
Bernardo Villegas CHM	Chairman	87	2011-06-26
Margaret Gaisano-Ang BRD	Director/Board Member	74	2011-06-26
Vincent Tomaneng BRD	Director/Board Member	58	2013-12-31

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.

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Closed End Funds

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Quotes

Date	Price	Change
26-07-07	₱7.630	-.--%
26-07-06	₱7.630	-.--%
26-07-03	₱7.630	-.--%
26-07-02	₱7.630	-.--%
26-07-01	₱7.630	-.--%

Delayed Quote Philippines S.E.

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Income Statement and Estimates

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1 day	+0.13%
1 month	-2.18%
3 months	+0.13%
6 months	+1.73%
Current year	+1.73%

1 week	7.63	7.63
1 month	7.62	7.8
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.	+0.13%	-.--%	+1.73%	+131.21%	6.23M
SPROTT PHYSICAL GOLD TRUST	-1.27%	+2.78%	+21.32%	+107.15%	14.96B
SPROTT PHYSICAL SILVER TRUST	-2.92%	+2.17%	+53.75%	+143.74%	12.73B
PERSHING SQUARE HOLDINGS, LTD.	-0.16%	+1.07%	-8.76%	+32.10%	8.89B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-1.81%	+2.36%	+35.24%	+128.40%	7.76B
PIMCO DYNAMIC INCOME FUND	-0.12%	+0.12%	-12.51%	-11.95%	7.73B
SPROTT PHYSICAL URANIUM TRUST FUND	-3.33%	+0.27%	+12.08%	+63.09%	6.55B
3I INFRASTRUCTURE PLC	-0.78%	+0.53%	+12.26%	+20.63%	4.72B
DNP SELECT INCOME FUND INC.	+0.64%	+1.48%	+12.19%	+6.73%	4.1B
PERSHING SQUARE USA, LTD.	-0.58%	+1.23%	-	-	3.81B
Average	-1.02%	+2.38%	+14.15%	+69.01%	7.12B
Weighted average by Cap.	-1.37%	+3.12%	+19.11%	+76.52%

	2024	2025
Net sales	25.89M 421K 369K 340K 315K 598K 39.98M 607K 4.07M 1.58M 19.73M 1.58M 1.55M 68.2M	7.1M 115K 101K 93.15K 86.33K 164K 10.96M 167K 1.12M 434K 5.41M 434K 424K 18.7M
Net income	19.92M 324K 284K 261K 242K 460K 30.75M 467K 3.13M 1.22M 15.18M 1.22M 1.19M 52.46M	1.15M 18.77K 16.43K 15.14K 14.03K 26.64K 1.78M 27.07K 182K 70.6K 879K 70.48K 68.95K 3.04M
Net Debt	-235M -3.83M -3.35M -3.09M -2.86M -5.43M -363M -5.52M -37.02M -14.39M -179M -14.37M -14.06M -620M	-233M -3.79M -3.31M -3.05M -2.83M -5.37M -359M -5.46M -36.62M -14.24M -177M -14.22M -13.91M -613M

Filipino Fund, Inc. Stock

Stocks

FFI

PHY2491F1195

Closed End Funds

Valuation: Filipino Fund, Inc.

Chart: Filipino Fund, Inc.

Latest news : Filipino Fund, Inc.

Press Releases: Filipino Fund, Inc.

Quotes and Performance

Course Extremes

Managers and Directors: Filipino Fund, Inc.

Closed End Funds

Financials

Company Profile

Quotes

Income Statement and Estimates