9/22：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 | 879.05 | PHP | 1778.956 | 1.01 | 12.32B | 50000 | 101186 | |
| ALFM Growth Fund | 255.42 | PHP | 516.9 | -1.04 | 7.19B | N/A | - | |
| Metro Equity Fund | 2.614 | PHP | 5.29 | 0.16 | 5.35B | 500 | 1012 | |
| BPI Equity Fund | 168.94 | PHP | 341.888 | 0.11 | 5.54B | 50000 | 101186 | |
| BPI Balanced Fund | 178.17 | PHP | 360.567 | 0.68 | 5.25B | 50000 | 101186 | |
| UnionBank Large Cap Philippine Equity Portfolio | 623.894 | PHP | 1262.59 | 0.32 | 3.09B | 100000 | 202373 | |
| Metro Capital Growth Fund | 3.393 | PHP | 6.866 | 0.18 | 1.56B | 25000 | 50593 | |
| UnionBank Peso Balanced Portfolio | 139.563 | PHP | 282.437 | 2.37 | 727.38M | 100000 | 202373 | |
| Filipino Fund Inc | 8.63 | PHP | 17.465 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 378.02 | USD | 39983.175 | 9.42 | 101.27M | 1000 | 105770 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 202373 | |
| ATR-Kim Eng Equity Opportunity Fund | 3.984 | PHP | 8.063 | -0.3 | N/A | 500 | 1012 | |
| BDO Equity Fund | 446.726 | PHP | 904.051 | 0.12 | N/A | 10000 | 20237 | |
| Philequity Fund | 38.562 | PHP | 78.039 | 2.21 | N/A | 5000 | 10119 | |
| Odyssey Diversified Capital Fund | 185.28 | PHP | 374.956 | -0.09 | N/A | 10000 | 20237 | |
| Rizal Balanced Fund | 2.105 | PHP | 4.26 | 1.62 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.786 | PHP | 7.662 | -0.56 | N/A | 5000 | 10119 | |
| First Metro Save and Learn Equity Fund | 5.431 | PHP | 10.991 | -0.25 | N/A | 5000 | 10119 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.884 | PHP | 7.86 | 0.5 | N/A | 10000 | 20237 | |
| Philequity PSE Index Fund | 5.292 | PHP | 10.71 | 1.52 | N/A | 200000 | 404745 | |
| Odyssey Diversified Balanced Fund | 202.23 | PHP | 409.258 | -0.3 | N/A | 10000 | 20237 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 11.07 | USD | 1170.874 | 7.12 | N/A | 5000 | 528850 | |
| Odyssey Philippine Equity Fund | 460.08 | PHP | 931.076 | -0.85 | N/A | 10000 | 20237 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 4.287 | PHP | 8.676 | 1.2 | N/A | 10000 | 20237 | |
| Philam Strategic Growth Fund | 541.33 | PHP | 1095.503 | -0.34 | N/A | 10000 | 20237 | |
| PNB Mabuhay Prestige | 1.467 | PHP | 2.969 | -0.16 | N/A | 100000 | 202373 | |
| BDO Institutional Equity Fund | 5069.797 | PHP | 10259.876 | 1.46 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 137.8 | PHP | 278.869 | -2.21 | N/A | 10000 | 20237 | |
| PNB High Dividend Fund | 1.39 | PHP | 2.813 | -0.18 | N/A | 25000 | 50593 | |
| Philam Fund | 16.968 | PHP | 34.339 | -0.39 | N/A | 10000 | 20237 | |
| PNB Enhanced Phil-Index Reference Fund | 1.79 | PHP | 3.622 | -0.28 | N/A | 25000 | 50593 | |
| Rizal Equity Fund | 4.013 | PHP | 8.121 | 2.89 | N/A | 25000 | 50593 | |
| First Metro Save and Learn Balanced Fund | 2.655 | PHP | 5.373 | 0.07 | N/A | 5000 | 10119 | |
| BDO Balanced Fund | 3426.634 | PHP | 6934.566 | -3.51 | N/A | 10000 | 20237 | |
| MFCP Kabuhayan Fund | 2.293 | PHP | 4.64 | -0.02 | N/A | 5000 | 10119 | |
| Sun Life Prosperity Dollar Advantage Fund A | 3.769 | USD | 398.647 | 7.07 | N/A | 2000 | 211540 |
・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）