5/29：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 | 754.3 | PHP | 1641.028 | -8.44 | 10.34B | 50000 | 108778 | |
| ALFM Growth Fund | 214.96 | PHP | 467.659 | -8.45 | 5.32B | N/A | - | |
| Metro Equity Fund | 2.189 | PHP | 4.762 | -9.55 | 4.99B | 500 | 1088 | |
| BPI Equity Fund | 144.22 | PHP | 313.76 | -8.79 | 4.68B | 50000 | 108778 | |
| BPI Balanced Fund | 165.3 | PHP | 359.621 | 2.75 | 5B | 50000 | 108778 | |
| UnionBank Large Cap Philippine Equity Portfolio | 538.637 | PHP | 1171.839 | -7.96 | 736.05M | 100000 | 217556 | |
| Metro Capital Growth Fund | 3.234 | PHP | 7.036 | -3.18 | 1.32B | 25000 | 54389 | |
| UnionBank Peso Balanced Portfolio | 141.764 | PHP | 308.417 | -0.46 | 160.95M | 100000 | 217556 | |
| Filipino Fund Inc | 7.48 | PHP | 16.273 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 516.31 | USD | 56788.937 | 13.97 | 196.49M | 1000 | 109990 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 217556 | |
| ATR-Kim Eng Equity Opportunity Fund | 2.932 | PHP | 6.379 | -11.94 | N/A | 500 | 1088 | |
| BDO Equity Fund | 374.527 | PHP | 814.808 | -7.22 | N/A | 10000 | 21756 | |
| Philequity Fund | 32.856 | PHP | 71.48 | -5.14 | N/A | 5000 | 10878 | |
| Odyssey Diversified Capital Fund | 190.04 | PHP | 413.444 | 3.07 | N/A | 10000 | 21756 | |
| Rizal Balanced Fund | 2.024 | PHP | 4.403 | -0.77 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.614 | PHP | 7.862 | -0.88 | N/A | 5000 | 10878 | |
| First Metro Save and Learn Equity Fund | 4.7 | PHP | 10.225 | -5.25 | N/A | 5000 | 10878 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.432 | PHP | 7.467 | -3.82 | N/A | 10000 | 21756 | |
| Philequity PSE Index Fund | 4.498 | PHP | 9.786 | -5.15 | N/A | 200000 | 435113 | |
| Odyssey Diversified Balanced Fund | 198.6 | PHP | 432.067 | 0.63 | N/A | 10000 | 21756 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 13.31 | USD | 1463.967 | 3.94 | N/A | 5000 | 549950 | |
| Odyssey Philippine Equity Fund | 385.97 | PHP | 839.703 | -7.18 | N/A | 10000 | 21756 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 3.403 | PHP | 7.403 | -8.11 | N/A | 10000 | 21756 | |
| Philam Strategic Growth Fund | 462.1 | PHP | 1005.328 | -5.61 | N/A | 10000 | 21756 | |
| PNB Mabuhay Prestige | 1.35 | PHP | 2.937 | -3.12 | N/A | 100000 | 217556 | |
| BDO Institutional Equity Fund | 4250.654 | PHP | 9247.571 | -6.95 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 117.4 | PHP | 255.411 | -8.14 | N/A | 10000 | 21756 | |
| PNB High Dividend Fund | 1.218 | PHP | 2.65 | -4.95 | N/A | 25000 | 54389 | |
| Philam Fund | 16.193 | PHP | 35.229 | 2.59 | N/A | 10000 | 21756 | |
| PNB Enhanced Phil-Index Reference Fund | 1.536 | PHP | 3.342 | -6.41 | N/A | 25000 | 54389 | |
| Rizal Equity Fund | 3.376 | PHP | 7.345 | -5.79 | N/A | 25000 | 54389 | |
| First Metro Save and Learn Balanced Fund | 2.542 | PHP | 5.53 | -1.19 | N/A | 5000 | 10878 | |
| BDO Balanced Fund | 3257.88 | PHP | 7087.727 | -1.92 | N/A | 10000 | 21756 | |
| MFCP Kabuhayan Fund | 2.182 | PHP | 4.747 | -2.46 | N/A | 5000 | 10878 | |
| Sun Life Prosperity Dollar Advantage Fund A | 4.654 | USD | 511.893 | 9.05 | 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）