11/21：更新（為替レートは更新時のもの）
| ファンド名 | 現在値 | 通貨 | 円換算 | 3年収益(%) | 総資産 | 最低投資額 | 円換算 | |
| Philippine Stock Index Fund | 805.41 | PHP | 1752.221 | -9.14 | 9.49B | 50000 | 108778 | |
| ALFM Growth Fund | 229.52 | PHP | 499.335 | -11.14 | 5.61B | N/A | - | |
| Metro Equity Fund | 2.298 | PHP | 4.999 | -9.43 | 4.29B | 500 | 1088 | |
| BPI Equity Fund | 154.12 | PHP | 335.298 | -9.19 | 4.3B | 50000 | 108778 | |
| BPI Balanced Fund | 171.99 | PHP | 374.175 | 2.75 | 4.64B | 50000 | 108778 | |
| UnionBank Large Cap Philippine Equity Portfolio | 556.431 | PHP | 1210.551 | -9.6 | 3.09B | 100000 | 217556 | |
| Metro Capital Growth Fund | 3.328 | PHP | 7.24 | -2.48 | 1.33B | 25000 | 54389 | |
| UnionBank Peso Balanced Portfolio | 143.075 | PHP | 311.269 | -0.46 | 727.38M | 100000 | 217556 | |
| Filipino Fund Inc | 7.45 | PHP | 16.208 | -0.55 | 318.11M | N/A | - | |
| BPI Global Equity Fund | 458.28 | USD | 50406.217 | 8.9 | 150.94M | 1000 | 109990 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 217556 | |
| ATR-Kim Eng Equity Opportunity Fund | 3.113 | PHP | 6.773 | -15.7 | N/A | 500 | 1088 | |
| BDO Equity Fund | 396.342 | PHP | 862.267 | -9.91 | N/A | 10000 | 21756 | |
| Philequity Fund | 33.96 | PHP | 73.882 | -8.82 | N/A | 5000 | 10878 | |
| Odyssey Diversified Capital Fund | 198.04 | PHP | 430.849 | 1.86 | N/A | 10000 | 21756 | |
| Rizal Balanced Fund | 2.086 | PHP | 4.538 | -1.88 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.753 | PHP | 8.165 | -2.89 | N/A | 5000 | 10878 | |
| First Metro Save and Learn Equity Fund | 4.868 | PHP | 10.591 | -9.56 | N/A | 5000 | 10878 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.534 | PHP | 7.688 | -5.26 | N/A | 10000 | 21756 | |
| Philequity PSE Index Fund | 4.7 | PHP | 10.225 | -9.2 | N/A | 200000 | 435113 | |
| Odyssey Diversified Balanced Fund | 209.64 | PHP | 456.085 | -1.25 | N/A | 10000 | 21756 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 11.31 | USD | 1243.987 | -2.65 | N/A | 5000 | 549950 | |
| Odyssey Philippine Equity Fund | 413.75 | PHP | 900.14 | -9.99 | N/A | 10000 | 21756 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 3.565 | PHP | 7.756 | -10.31 | N/A | 10000 | 21756 | |
| Philam Strategic Growth Fund | 484.2 | PHP | 1053.408 | -8.88 | N/A | 10000 | 21756 | |
| PNB Mabuhay Prestige | 1.405 | PHP | 3.057 | -3.39 | N/A | 100000 | 217556 | |
| BDO Institutional Equity Fund | 4472.285 | PHP | 9729.743 | -9.7 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 126.84 | PHP | 275.949 | -12.02 | N/A | 10000 | 21756 | |
| PNB High Dividend Fund | 1.238 | PHP | 2.693 | -10.08 | N/A | 25000 | 54389 | |
| Philam Fund | 16.789 | PHP | 36.526 | 2.59 | N/A | 10000 | 21756 | |
| PNB Enhanced Phil-Index Reference Fund | 1.64 | PHP | 3.568 | -9.15 | N/A | 25000 | 54389 | |
| Rizal Equity Fund | 3.502 | PHP | 7.619 | -7.51 | N/A | 25000 | 54389 | |
| First Metro Save and Learn Balanced Fund | 2.6 | PHP | 5.656 | -3.62 | N/A | 5000 | 10878 | |
| BDO Balanced Fund | 3356.204 | PHP | 7301.637 | -6.77 | N/A | 10000 | 21756 | |
| MFCP Kabuhayan Fund | 2.229 | PHP | 4.849 | -5.13 | N/A | 5000 | 10878 | |
| Sun Life Prosperity Dollar Advantage Fund A | 4.319 | USD | 475.047 | 4.88 | N/A | 2000 | 219980 |
・個別の詳細情報はこちらから（PSEiは100本前のファンド価格を基準に指数化）