Filipino Fund (PHS:FFI) Net Interest Income: ₱ Mil (TTM As of Jun. 2026)

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PHS:FFI Filipino Fund Inc PHS:FFI
28 GF Score
Price ₱7.69
! 2 Warning Signs
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What is Filipino Fund Net Interest Income?

Filipino Fund PHS:FFI 28 Net Interest Income is ₱ Mil as of Jun. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Filipino Fund's net interest income for the three months ended in Jun. 2026 was ₱ Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was ₱ Mil.

Filipino Fund Net Interest Income Related Terms

Filipino Fund Net Interest Income Historical Data

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The historical data trend for Filipino Fund's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filipino Fund Net Interest Income Chart

Filipino Fund Annual Data
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Net Interest Income
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Filipino Fund Quarterly Data
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PHS:FFI
28GF Score
Filipino Fund Inc PHS:FFI
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱ Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of ₱ Mil mean?
Filipino Fund (PHS:FFI) has a Net Interest Income of ₱ Mil as of Jun. 2026.
Is Filipino Fund's Net Interest Income too high?
Filipino Fund's current Net Interest Income is ₱ Mil. Overall, Filipino Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Net Interest Income compare to BLK and BX?
Filipino Fund's Net Interest Income of ₱ Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for an Asset Management company?
A good Net Interest Income depends on the Asset Management industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Filipino Fund's current Net Interest Income is ₱ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Net Interest Income of ₱ Mil. The current Net Interest Income is ₱ Mil. Filipino Fund's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Net Interest Income is ₱ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
28GF Score

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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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