FFIFilipino Fund, Inc.
N/A(+0.00%)
Latest close ·
52-week range
₱7.50₱7.90
Market cap
₱385.8M
Closing price
1M – 5Y · hover to inspectScroll to zoom
Jun 4 – Sep 1Analytics
~1yr of closesRSI (14)
neutral
MACD
below signal
Trailing return
1 month
-0.4%
Risk & trend
Volatility
21.1%
annualized · moderate
Max drawdown
-4.3%
past year
50-day avg
₱7.68
price above
Sector peers
Financials- VVantage Equities, Inc.₱1.20-7.69%
- NRCPNational Reinsurance Corporation of the Philippines₱1.56+4.00%
- CSBCitystate Savings Bank, Inc.N/A+0.00%
- FERROFerronoux Holdings, Inc.₱4.20+1.20%
- BKRBright Kindle Resources & Investments Inc.₱0.52+4.00%
- NXGENNextGenesis CorporationN/A+0.00%
- LMGLMG Corp.₱0.36-2.70%
- FAFFirst Abacus Financial Holdings CorporationN/A+0.00%
- MEDMEDCO Holdings, Inc.₱0.11-1.82%
- II-Remit, Inc.N/A+0.00%
Statistical profile
60 daily closesFundamentals
Sector P/E
6.3x
median · 19 peers
Sector P/B
0.69x
median · 19 peers
Free float
28.9%
Risk-adjusted return
Annualized
-0.6%
CAGR
Sharpe
-0.19
per unit risk
Sortino
-0.28
per unit downside
Downside dev.
14.4%
losses only
Daily return distribution
Avg daily
+0.01%
Positive days
31%
Best day
+4.2%
Worst day
-3.7%
Skewness
0.40
right tail
Excess kurtosis
2.75
fat tails
VaR (95%)
−2.3%
worst 5% of days
VaR (99%)
−3.0%
worst 1% of days
Return histogram
Normal distribution with the same average and spread
Balance sheet & income statement
PSE Edge · AnnualFY ended Dec 31, 2025 · figures in Php except per-share rows
Balance sheet
| Item | Current | Previous |
|---|---|---|
| Current assets | 237,124,741 | 236,064,841 |
| Total assets | 237,124,741 | 236,064,841 |
| Current liabilities | 1,809,613 | 1,903,456 |
| Total liabilities | 1,809,613 | 1,903,456 |
| Retained earnings/(deficit) | 84,879,932 | 83,726,189 |
| Stockholders' equity | 235,315,128 | 234,161,385 |
| Stockholders' equity (parent) | — | — |
| Book value per share | ₱4.69 | ₱4.67 |
Income statement
| Item | Current | Previous |
|---|---|---|
| Gross revenue | 7,098,330(-72.6%) | 25,890,719 |
| Gross expense | 5,944,533 | 5,975,621 |
| Income/(loss) before tax | 1,153,797 | 19,915,098 |
| Net income/(loss) after tax | 1,153,743(-94.2%) | 19,915,068 |
| Net income/(loss), parent | — | — |
| EPS (basic) | ₱0.02 | ₱0.40 |
| EPS (diluted) | — | — |
About FFI
Company profile — SEC Form 17-A (2024) · as of Aug 2026Filipino Fund, Inc. (FFI) was originally incorporated on May 9, 1991 as a closed-end investment company and was registered with the Securities and Exchange Commission (SEC) on March 28, 1995. In November 2002, FFI's shareholders approved the proposal to re-organize the Company, which will provide shareholders with a liquidity vehicle to cash in on their investment. On March of the following year, the SEC approved the said financial restructuring of FFI.
In September 2003, Vicsal Development Corporation (VDC), a holding company of the Metro Gaisano group, acquired 70.42% of FFI's total issued and outstanding shares. As of end-2024, VDC remains the majority shareholder, holding 71.01% of FFI's total outstanding capital stock.
FFI's services include investments in equities and unit investment trust funds. There are no distribution methods adopted by FFI as it does not deal or trade in goods or products. FFI likewise has no business operations aside for the trading of its shares as well as the maintenance of its investment portfolio.
- Incorporated
- May 09, 1991
- Board size
- 5 directors
- Fiscal year end
- 12/31 (Month/Day)
- External auditor
- SyCip, Gorres, Velayo & Company
- Headquarters
- Units 1210-1212, 12F, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City, 1634
- Website
- www.filipinofund.com.ph
Disclosures & news
No recent disclosures or news mentions for FFI.
Board of directors & management
PSE EdgeBoard of Directors
- ChairpersonBernardo M. Villegas
- DirectorAndrew Jason G. Gaisano
- DirectorHarvey Maxwell G. Gaisano
- DirectorVincent E. Tomaneng
- DirectorJosef Vincent W. Cochien
- Independent DirectorRobert Leo A. Yu
Management officers
- PresidentAndrew Jason G. Gaisano
- Corporate SecretaryVincent E. Tomaneng
- TreasurerBrian M. Devila
- Assistant Corporate SecretaryRichard Henrick I. Beltran
Seasonality
average return by calendar monthJan
+3.9
Feb
+11.7
Mar
-0.3
Apr
-0.8
May
-7.0
Jun
-1.1
Jul
-2.9
Aug
+8.5
Sep
-0.5
Oct
-1.1
Nov
-3.9
Dec
+4.5
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
FFI frequently asked questions
9 questionsWhat is the stock symbol for Filipino Fund, Inc.?
Filipino Fund, Inc. trades on the Philippine Stock Exchange under the ticker symbol FFI.
What sector is Filipino Fund, Inc. in?
FFI is listed in the Financials sector of the Philippine Stock Exchange, where it ranks #29 of 31 by market capitalization. Across the whole exchange it is #262 of 282, at ₱385.8M.
What is FFI's 52-week high and low?
FFI has traded between ₱7.50 and ₱7.90 over the past 52 weeks.
Is FFI a volatile stock?
FFI's annualized volatility over the past year is 21.1%, which PSEye classifies as moderate against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
Does Filipino Fund, Inc. pay dividends?
PSEye has no cash dividend on record for FFI in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
Is Filipino Fund, Inc. growing?
In its latest annual filing (fiscal year ended Dec 31, 2025), FFI's revenue fell 72.6% and net income fell 94.2% versus the prior fiscal year. That's one year-over-year comparison, not a multi-year trend, so check the Balance sheet & income statement panel above for the full figures before drawing a conclusion.
Is FFI a good stock to buy?
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where FFI ranks by market cap (#262 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
Should I invest in FFI?
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in FFI or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
How can I buy FFI shares in the Philippines?
To buy FFI shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol FFI. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.