Stock Information
FFI | FILIPINO FUND, INC.
Sector: FINANCIALS | Sub-Sector: OTHER FINANCIAL INSTITUTIONS
Filipino 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.
Source: SEC Form 17-A (2024)
Price History
| Price Date | Open | Low | High | Close | Volume | Average | Value |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 7.50 | 6.31 | 7.50 | 7.50 | 600 | 7.50 | 4,500.00 |
| 2026-01-07 | 7.50 | 7.50 | 7.50 | 7.50 | 600 | 7.50 | 4,500.00 |
| 2026-01-06 | 7.50 | 7.50 | 7.50 | 7.50 | 100 | 7.50 | 750.00 |
| 2025-12-19 | 7.50 | 6.31 | 7.50 | 7.50 | 1,500 | 7.50 | 11,250.00 |
| 2025-12-18 | 7.50 | 7.50 | 7.50 | 7.50 | 1,500 | 7.50 | 11,250.00 |
| 2025-12-09 | 7.50 | 7.50 | 7.50 | 7.50 | 1,700 | 7.50 | 12,750.00 |
| 2025-11-05 | 7.53 | 7.52 | 7.53 | 7.52 | 20,000 | 7.525 | 150,500.00 |
| 2025-10-30 | 7.52 | 7.52 | 7.53 | 7.53 | 900 | 7.52 | 6,771.00 |
| 2025-10-24 | 7.52 | 7.52 | 7.61 | 7.61 | 500 | 7.556 | 3,778.00 |
| 2025-10-23 | 7.53 | 7.52 | 7.53 | 7.52 | 3,200 | 7.53 | 24,084.00 |
| 2025-10-21 | 7.52 | 7.52 | 7.52 | 7.52 | 600 | 7.52 | 4,512.00 |
| 2025-10-14 | 7.52 | 7.52 | 7.52 | 7.52 | 600 | 7.52 | 4,512.00 |
| 2025-10-09 | 7.60 | 7.50 | 7.60 | 7.50 | 14,100 | 7.60 | 107,150.00 |
| 2025-10-07 | 7.79 | 7.79 | 7.79 | 7.79 | 9,800 | 7.79 | 76,342.00 |
| 2025-10-06 | 7.79 | 7.60 | 7.79 | 7.60 | 19,500 | 7.79 | 151,810.00 |
| 2025-10-02 | 7.78 | 7.78 | 7.79 | 7.79 | 7,600 | 7.78 | 59,135.00 |
| 2025-09-29 | 7.79 | 7.79 | 7.79 | 7.79 | 300 | 7.79 | 2,337.00 |
| 2025-09-23 | 7.79 | 7.79 | 7.79 | 7.79 | 7,000 | 7.79 | 54,530.00 |
| 2025-09-15 | 7.70 | 7.70 | 7.70 | 7.70 | 600 | 7.70 | 4,620.00 |
| 2025-09-05 | 7.99 | 7.99 | 8.00 | 8.00 | 2,300 | 8.00 | 18,390.00 |
| 2025-09-02 | 7.72 | 7.72 | 7.83 | 7.83 | 2,900 | 7.74 | 22,454.00 |
| 2025-08-27 | 7.70 | 7.70 | 7.70 | 7.70 | 300 | 7.70 | 2,310.00 |
| 2025-08-26 | 7.70 | 7.70 | 7.81 | 7.81 | 4,900 | 7.77 | 38,079.00 |
| 2025-07-30 | 7.70 | 7.70 | 7.70 | 7.70 | 600 | 7.70 | 4,620.00 |
| 2025-07-29 | 7.70 | 7.70 | 7.70 | 7.70 | 600 | 7.70 | 4,620.00 |
| 2025-07-28 | 7.70 | 7.70 | 7.70 | 7.70 | 300 | 7.70 | 2,310.00 |
| 2025-07-25 | 7.70 | 7.70 | 7.70 | 7.70 | 1,200 | 7.70 | 9,240.00 |
| 2025-07-23 | 7.80 | 5.03 | 7.80 | 7.80 | 100 | 7.80 | 780.00 |
| 2025-07-22 | 7.80 | 7.80 | 7.80 | 7.80 | 100 | 7.80 | 780.00 |
| 2025-07-16 | 7.80 | 5.03 | 7.80 | 7.80 | 10,000 | 7.80 | 78,000.00 |
7.50
| Shares Type | Common |
| Incorporation Date | 09-May-1991 |
| Corporate Life | 50 |
| Stakeholders' Meeting | May - second Tuesday at 4 pm except holidays |
| Fiscal Year | December 31 |
| External Auditor | SyCip, Gorres, Velayo & Company |
| Stock Transfer Agent | Stock Transfer Service, Inc. |
| Issued Shares | 105,272,397 |
| Listed Shares | 105,272,397 |
| Outstanding Shares | 50,167,397 |
| Free Float Level | 28.88% |
| Market Capitalization | |
| ISIN | PHY2491F1195 |
| Issue Type | Common |
| Listing Date | 1995-09-27 |
| Board Lot | 100 |
| Par Value | 1 |
| Foreign Ownership Limit | 40 |
| Year-end EPS | 0.3 |
| Year-end EPS Period | 2023-12-31 |
| Interim Period | 9 months Sep-24 |