Filipino Fund (PHS:FFI) SpecialCharges: ₱0.00 Mil (TTM As of Mar. 2026)


PHS:FFI Filipino Fund Inc PHS:FFI
33 GF Score
Price ₱7.63
! 4 Warning Signs
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What is Filipino Fund SpecialCharges?

Filipino Fund PHS:FFI 33 SpecialCharges is ₱0.00 Mil as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Filipino Fund's special charges for the three months ended in Mar. 2026 was ₱0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.00 Mil.

Filipino Fund SpecialCharges Historical Data

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The historical data trend for Filipino Fund's SpecialCharges 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 SpecialCharges Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
SpecialCharges
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Filipino Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
SpecialCharges Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PHS:FFI
33GF Score
Filipino Fund Inc PHS:FFI
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.00 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 SpecialCharges →
What does a SpecialCharges of ₱0.00 Mil mean?
Filipino Fund (PHS:FFI) has a SpecialCharges of ₱0.00 Mil as of Mar. 2026. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Filipino Fund and its competitors.
Is Filipino Fund's SpecialCharges too high?
Filipino Fund's current SpecialCharges is ₱0.00 Mil. Overall, Filipino Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's SpecialCharges compare to BLK and BX?
Filipino Fund's SpecialCharges of ₱0.00 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 SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges 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 SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Filipino Fund and its competitors. Filipino Fund's current SpecialCharges is ₱0.00 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 SpecialCharges of ₱0.00 Mil. The current SpecialCharges is ₱0.00 Mil. Filipino Fund's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current SpecialCharges is ₱0.00 Mil as of Mar. 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.
33GF Score

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

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