3/25：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 | 537.61 | PHP | 1169.605 | 4.77 | 7.25B | 50000 | 108778 | |
| ALFM Growth Fund | 162.08 | PHP | 352.615 | 1.6 | 6.31B | N/A | - | |
| Metro Equity Fund | 1.596 | PHP | 3.472 | 3.62 | 3.13B | 500 | 1088 | |
| BPI Equity Fund | 117.33 | PHP | 255.259 | 3.87 | 5.44B | 50000 | 108778 | |
| BPI Balanced Fund | 148.93 | PHP | 324.007 | 2.75 | 5.34B | 50000 | 108778 | |
| UnionBank Large Cap Philippine Equity Portfolio | 369.809 | PHP | 804.543 | 2.23 | 3.09B | 100000 | 217556 | |
| Metro Capital Growth Fund | 2.817 | PHP | 6.129 | 3.21 | 1.21B | 25000 | 54389 | |
| UnionBank Peso Balanced Portfolio | 110.151 | PHP | 239.641 | 1.89 | 727.38M | 100000 | 217556 | |
| Filipino Fund Inc | 6.11 | PHP | 13.293 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 339.91 | USD | 37386.701 | 13.19 | 114.83M | 1000 | 109990 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 217556 | |
| ATR-Kim Eng Equity Opportunity Fund | 2.171 | PHP | 4.723 | -1.19 | N/A | 500 | 1088 | |
| BDO Equity Fund | 284.626 | PHP | 619.222 | 2.84 | N/A | 10000 | 21756 | |
| Philequity Fund | 24.228 | PHP | 52.71 | 4.54 | N/A | 5000 | 10878 | |
| Odyssey Diversified Capital Fund | 170.47 | PHP | 370.868 | 3.45 | N/A | 10000 | 21756 | |
| Rizal Balanced Fund | 1.591 | PHP | 3.461 | 4.32 | N/A | N/A | - | |
| PAMI Horizon Fund | 2.967 | PHP | 6.455 | 2.72 | N/A | 5000 | 10878 | |
| First Metro Save and Learn Equity Fund | 3.499 | PHP | 7.612 | 3.09 | N/A | 5000 | 10878 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 2.846 | PHP | 6.192 | 3.43 | N/A | 10000 | 21756 | |
| Philequity PSE Index Fund | 3.208 | PHP | 6.979 | 4.96 | N/A | 200000 | 435113 | |
| Odyssey Diversified Balanced Fund | 175.01 | PHP | 380.745 | 3.26 | N/A | 10000 | 21756 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 9.27 | USD | 1019.607 | 6.79 | N/A | 5000 | 549950 | |
| Odyssey Philippine Equity Fund | 319.5 | PHP | 695.093 | 3 | N/A | 10000 | 21756 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 2.55 | PHP | 5.548 | 3.97 | N/A | 10000 | 21756 | |
| Philam Strategic Growth Fund | 343.22 | PHP | 746.697 | 2.95 | N/A | 10000 | 21756 | |
| PNB Mabuhay Prestige | 1.131 | PHP | 2.461 | 1.79 | N/A | 100000 | 217556 | |
| BDO Institutional Equity Fund | 3149.27 | PHP | 6851.439 | 3.9 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 94.34 | PHP | 205.243 | 0.56 | N/A | 10000 | 21756 | |
| PNB High Dividend Fund | 0.842 | PHP | 1.832 | -4.41 | N/A | 25000 | 54389 | |
| Philam Fund | 14.156 | PHP | 30.797 | 2.59 | N/A | 10000 | 21756 | |
| PNB Enhanced Phil-Index Reference Fund | 1.096 | PHP | 2.384 | 3.22 | N/A | 25000 | 54389 | |
| Rizal Equity Fund | 2.4 | PHP | 5.221 | 4.37 | N/A | 25000 | 54389 | |
| First Metro Save and Learn Balanced Fund | 2.127 | PHP | 4.627 | 3.06 | N/A | 5000 | 10878 | |
| BDO Balanced Fund | 2679.908 | PHP | 5830.312 | -1.53 | N/A | 10000 | 21756 | |
| MFCP Kabuhayan Fund | 1.798 | PHP | 3.912 | -0.29 | N/A | 5000 | 10878 | |
| Sun Life Prosperity Dollar Advantage Fund A | 3.14 | USD | 345.369 | 7.72 | 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）