Filipino Fund, Inc. Stock

FFI

PHY2491F1195

Closed End Funds

Market Closed - Philippines S.E. 08:27:08 07/10/2026 +03			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 6.15M 5.49M 5.13M 4.66M 8.77M 595M 8.84M 61.61M 24.07M 303M 23.09M 22.59M 973M	P/E 2024	16.2x	P/E 2025	326x
Enterprise Value	153M 2.44M 2.18M 2.03M 1.85M 3.48M 236M 3.51M 24.44M 9.55M 120M 9.16M 8.96M 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
23/02/22	Filipino Fund : Notice of Annual or Special Stockholders' Meeting	PU
23/02/22	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	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	-

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

Sector

Closed End Funds

More about the company

Quotes

Date	Price	Change	Volume
07/10/26	₱7.690	0.00%	1,200
06/10/26	₱7.690	0.00%	0
05/10/26	₱7.690	0.00%	0
02/10/26	₱7.690	0.00%	600
01/10/26	₱7.690	0.00%	0

Delayed Quote Philippines S.E.

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3 months	+0.79%
6 months	-0.77%
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%	6.15M
SPROTT PHYSICAL GOLD TRUST	+0.73%	-1.01%	+0.43%	+116.14%	15B
SPROTT PHYSICAL SILVER TRUST	-0.26%	-1.51%	+17.36%	+158.09%	11.81B
PERSHING SQUARE HOLDINGS, LTD.	+0.29%	+2.57%	-19.89%	+28.65%	8.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+0.13%	-2.10%	+5.95%	+134.31%	7.16B
PIMCO DYNAMIC INCOME FUND	+0.38%	+1.38%	-27.95%	-15.72%	6.82B
SPROTT PHYSICAL URANIUM TRUST FUND	-2.28%	+1.77%	+2.03%	+19.19%	6.68B
3I INFRASTRUCTURE PLC	+0.39%	-2.41%	+8.45%	+26.02%	4.68B
PERSHING SQUARE USA, LTD.	-0.27%	+1.25%	-	-	3.74B
DNP SELECT INCOME FUND INC.	+0.47%	+3.87%	-3.50%	-0.10%	3.64B
Average	-0.02%	+0.66%	-2.04%	+62.64%	6.82B
Weighted average by Cap.	+0.06%	+0.62%	-1.05%	+77.02%

	2024	2025
Net sales	25.89M 413K 369K 344K 313K 589K 39.93M 593K 4.13M 1.62M 20.31M 1.55M 1.52M 65.28M	7.1M 113K 101K 94.33K 85.68K 161K 10.95M 163K 1.13M 443K 5.57M 425K 416K 17.9M
Net income	19.92M 317K 284K 265K 240K 453K 30.71M 456K 3.18M 1.24M 15.62M 1.19M 1.17M 50.21M	1.15M 18.39K 16.43K 15.33K 13.93K 26.23K 1.78M 26.42K 184K 71.98K 905K 69.05K 67.55K 2.91M
Net Debt	-235M -3.75M -3.35M -3.13M -2.84M -5.35M -363M -5.39M -37.57M -14.68M -185M -14.08M -13.77M -593M	-233M -3.71M -3.32M -3.09M -2.81M -5.29M -359M -5.33M -37.17M -14.52M -183M -13.93M -13.63M -587M

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

Price Extremes

Managers and Directors: Filipino Fund, Inc.

Closed End Funds

Financials

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