3/8：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 | 773.57 | PHP | 1682.951 | -8.44 | 11.01B | 50000 | 108778 | |
| ALFM Growth Fund | 219.39 | PHP | 477.297 | -8.15 | 5.37B | N/A | - | |
| Metro Equity Fund | 2.246 | PHP | 4.886 | -9.55 | 4.92B | 500 | 1088 | |
| BPI Equity Fund | 147.51 | PHP | 320.917 | -8.79 | 4.74B | 50000 | 108778 | |
| BPI Balanced Fund | 167.86 | PHP | 365.19 | 2.75 | 5.04B | 50000 | 108778 | |
| UnionBank Large Cap Philippine Equity Portfolio | 556.12 | PHP | 1209.875 | -7.96 | 773.35M | 100000 | 217556 | |
| Metro Capital Growth Fund | 3.284 | PHP | 7.145 | -3.18 | 1.38B | 25000 | 54389 | |
| UnionBank Peso Balanced Portfolio | 144.006 | PHP | 313.294 | -0.46 | 179.97M | 100000 | 217556 | |
| Filipino Fund Inc | 7.37 | PHP | 16.034 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 480.16 | USD | 52812.798 | 11.42 | 185.83M | 1000 | 109990 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 217556 | |
| ATR-Kim Eng Equity Opportunity Fund | 3.015 | PHP | 6.559 | -14 | N/A | 500 | 1088 | |
| BDO Equity Fund | 381.196 | PHP | 829.316 | -9.58 | N/A | 10000 | 21756 | |
| Philequity Fund | 33.6 | PHP | 73.099 | -7.65 | N/A | 5000 | 10878 | |
| Odyssey Diversified Capital Fund | 191.9 | PHP | 417.491 | 2.23 | N/A | 10000 | 21756 | |
| Rizal Balanced Fund | 2.074 | PHP | 4.512 | -1.62 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.67 | PHP | 7.984 | -2.54 | N/A | 5000 | 10878 | |
| First Metro Save and Learn Equity Fund | 4.755 | PHP | 10.345 | -8.25 | N/A | 5000 | 10878 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.496 | PHP | 7.606 | -5.5 | N/A | 10000 | 21756 | |
| Philequity PSE Index Fund | 4.623 | PHP | 10.058 | -7.99 | N/A | 200000 | 435113 | |
| Odyssey Diversified Balanced Fund | 202.32 | PHP | 440.16 | -0.8 | N/A | 10000 | 21756 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 12.91 | USD | 1419.971 | 0.16 | N/A | 5000 | 549950 | |
| Odyssey Philippine Equity Fund | 395.83 | PHP | 861.154 | -9.51 | N/A | 10000 | 21756 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 3.493 | PHP | 7.599 | -10.19 | N/A | 10000 | 21756 | |
| Philam Strategic Growth Fund | 471.56 | PHP | 1025.909 | -8.18 | N/A | 10000 | 21756 | |
| PNB Mabuhay Prestige | 1.368 | PHP | 2.976 | -4.5 | N/A | 100000 | 217556 | |
| BDO Institutional Equity Fund | 4317.962 | PHP | 9394.004 | -9.32 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 120.73 | PHP | 262.656 | -10.44 | N/A | 10000 | 21756 | |
| PNB High Dividend Fund | 1.224 | PHP | 2.663 | -8.1 | N/A | 25000 | 54389 | |
| Philam Fund | 16.465 | PHP | 35.821 | 2.59 | N/A | 10000 | 21756 | |
| PNB Enhanced Phil-Index Reference Fund | 1.576 | PHP | 3.429 | -8.41 | N/A | 25000 | 54389 | |
| Rizal Equity Fund | 3.412 | PHP | 7.423 | -7.59 | N/A | 25000 | 54389 | |
| First Metro Save and Learn Balanced Fund | 2.554 | PHP | 5.556 | -3.13 | N/A | 5000 | 10878 | |
| BDO Balanced Fund | 3278.388 | PHP | 7132.344 | -3.49 | N/A | 10000 | 21756 | |
| MFCP Kabuhayan Fund | 2.222 | PHP | 4.834 | -3.78 | N/A | 5000 | 10878 | |
| Sun Life Prosperity Dollar Advantage Fund A | 4.596 | USD | 505.514 | 6.09 | 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）