9/19：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 | 665.3 | PHP | 1447.403 | -9.14 | 9.59B | 50000 | 108778 | |
| ALFM Growth Fund | 194.73 | PHP | 423.648 | -11.14 | 4.84B | N/A | - | |
| Metro Equity Fund | 2.013 | PHP | 4.379 | -9.43 | 4.35B | 500 | 1088 | |
| BPI Equity Fund | 129.55 | PHP | 281.844 | -9.19 | 4.32B | 50000 | 108778 | |
| BPI Balanced Fund | 156.35 | PHP | 340.149 | 2.75 | 4.69B | 50000 | 108778 | |
| UnionBank Large Cap Philippine Equity Portfolio | 471.912 | PHP | 1026.675 | -9.6 | 3.09B | 100000 | 217556 | |
| Metro Capital Growth Fund | 3.126 | PHP | 6.801 | -2.48 | 1.31B | 25000 | 54389 | |
| UnionBank Peso Balanced Portfolio | 128.127 | PHP | 278.749 | -1.4 | 727.38M | 100000 | 217556 | |
| Filipino Fund Inc | 7.25 | PHP | 15.773 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 433.3 | USD | 47658.667 | 8.9 | 132.66M | 1000 | 109990 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 217556 | |
| ATR-Kim Eng Equity Opportunity Fund | 2.626 | PHP | 5.713 | -15.7 | N/A | 500 | 1088 | |
| BDO Equity Fund | 341.842 | PHP | 743.699 | -9.91 | N/A | 10000 | 21756 | |
| Philequity Fund | 29.337 | PHP | 63.825 | -8.82 | N/A | 5000 | 10878 | |
| Odyssey Diversified Capital Fund | 186.4 | PHP | 405.525 | 1.86 | N/A | 10000 | 21756 | |
| Rizal Balanced Fund | 1.899 | PHP | 4.131 | -1.88 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.449 | PHP | 7.504 | -2.89 | N/A | 5000 | 10878 | |
| First Metro Save and Learn Equity Fund | 4.208 | PHP | 9.155 | -9.56 | N/A | 5000 | 10878 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.245 | PHP | 7.06 | -5.26 | N/A | 10000 | 21756 | |
| Philequity PSE Index Fund | 4.003 | PHP | 8.709 | -9.2 | N/A | 200000 | 435113 | |
| Odyssey Diversified Balanced Fund | 190.85 | PHP | 415.206 | -1.25 | N/A | 10000 | 21756 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 10.44 | USD | 1148.296 | -2.65 | N/A | 5000 | 549950 | |
| Odyssey Philippine Equity Fund | 348.33 | PHP | 757.814 | -9.99 | N/A | 10000 | 21756 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 3.091 | PHP | 6.725 | -10.31 | N/A | 10000 | 21756 | |
| Philam Strategic Growth Fund | 421.46 | PHP | 916.913 | -8.88 | N/A | 10000 | 21756 | |
| PNB Mabuhay Prestige | 1.309 | PHP | 2.848 | -3.39 | N/A | 100000 | 217556 | |
| BDO Institutional Equity Fund | 3834.826 | PHP | 8342.91 | -9.7 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 103.74 | PHP | 225.693 | -12.02 | N/A | 10000 | 21756 | |
| PNB High Dividend Fund | 1.051 | PHP | 2.287 | -12.3 | N/A | 25000 | 54389 | |
| Philam Fund | 15.382 | PHP | 33.465 | 2.59 | N/A | 10000 | 21756 | |
| PNB Enhanced Phil-Index Reference Fund | 1.354 | PHP | 2.946 | -9.15 | N/A | 25000 | 54389 | |
| Rizal Equity Fund | 3.02 | PHP | 6.57 | -7.51 | N/A | 25000 | 54389 | |
| First Metro Save and Learn Balanced Fund | 2.388 | PHP | 5.195 | -3.62 | N/A | 5000 | 10878 | |
| BDO Balanced Fund | 3064.806 | PHP | 6667.682 | -6.77 | N/A | 10000 | 21756 | |
| MFCP Kabuhayan Fund | 2.042 | PHP | 4.443 | -5.13 | N/A | 5000 | 10878 | |
| Sun Life Prosperity Dollar Advantage Fund A | 4.15 | USD | 456.459 | 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）