7/18：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 | 919.55 | PHP | 1938.156 | 1.01 | 13.2B | 50000 | 105386 | |
| ALFM Growth Fund | 273.14 | PHP | 575.703 | -0.41 | 7.24B | N/A | - | |
| Metro Equity Fund | 2.74 | PHP | 5.775 | 0.16 | 6.21B | 500 | 1054 | |
| BPI Equity Fund | 175.53 | PHP | 369.969 | 0.11 | 5.84B | 50000 | 105386 | |
| BPI Balanced Fund | 181.79 | PHP | 383.163 | 0.68 | 5.44B | 50000 | 105386 | |
| UnionBank Large Cap Philippine Equity Portfolio | 653.346 | PHP | 1377.072 | 0.32 | 3.09B | 100000 | 210772 | |
| Metro Capital Growth Fund | 3.452 | PHP | 7.276 | 0.18 | 1.64B | 25000 | 52693 | |
| UnionBank Peso Balanced Portfolio | 142.008 | PHP | 299.313 | 2.37 | 727.38M | 100000 | 210772 | |
| Filipino Fund Inc | 7.71 | PHP | 16.251 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 380.87 | USD | 41061.595 | 10.81 | 109.93M | 1000 | 107810 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 210772 | |
| ATR-Kim Eng Equity Opportunity Fund | 4.235 | PHP | 8.926 | -0.3 | N/A | 500 | 1054 | |
| BDO Equity Fund | 471.416 | PHP | 993.614 | 0.12 | N/A | 10000 | 21077 | |
| Philequity Fund | 40.397 | PHP | 85.146 | 2.21 | N/A | 5000 | 10539 | |
| Odyssey Diversified Capital Fund | 187 | PHP | 394.144 | -0.09 | N/A | 10000 | 21077 | |
| Rizal Balanced Fund | 2.135 | PHP | 4.5 | 1.62 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.84 | PHP | 8.094 | -0.56 | N/A | 5000 | 10539 | |
| First Metro Save and Learn Equity Fund | 5.671 | PHP | 11.953 | 0.85 | N/A | 5000 | 10539 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.987 | PHP | 8.403 | 0.5 | N/A | 10000 | 21077 | |
| Philequity PSE Index Fund | 5.527 | PHP | 11.649 | 1.52 | N/A | 200000 | 421544 | |
| Odyssey Diversified Balanced Fund | 206.08 | PHP | 434.359 | -0.3 | N/A | 10000 | 21077 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 11.72 | USD | 1263.533 | 7.12 | N/A | 5000 | 539050 | |
| Odyssey Philippine Equity Fund | 479.76 | PHP | 1011.201 | -0.85 | N/A | 10000 | 21077 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 4.507 | PHP | 9.5 | 1.2 | N/A | 10000 | 21077 | |
| Philam Strategic Growth Fund | 565.86 | PHP | 1192.676 | -0.34 | N/A | 10000 | 21077 | |
| PNB Mabuhay Prestige | 1.472 | PHP | 3.103 | -0.16 | N/A | 100000 | 210772 | |
| BDO Institutional Equity Fund | 5340.651 | PHP | 11256.61 | 1.46 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 144.3 | PHP | 304.144 | -2.21 | N/A | 10000 | 21077 | |
| PNB High Dividend Fund | 1.486 | PHP | 3.132 | -0.18 | N/A | 25000 | 52693 | |
| Philam Fund | 17.283 | PHP | 36.428 | -0.39 | N/A | 10000 | 21077 | |
| PNB Enhanced Phil-Index Reference Fund | 1.878 | PHP | 3.958 | -0.28 | N/A | 25000 | 52693 | |
| Rizal Equity Fund | 4.174 | PHP | 8.798 | 2.89 | N/A | 25000 | 52693 | |
| First Metro Save and Learn Balanced Fund | 2.729 | PHP | 5.752 | 0.07 | N/A | 5000 | 10539 | |
| BDO Balanced Fund | 3498.62 | PHP | 7374.12 | -3.51 | N/A | 10000 | 21077 | |
| MFCP Kabuhayan Fund | 2.371 | PHP | 4.997 | -0.02 | N/A | 5000 | 10539 | |
| Sun Life Prosperity Dollar Advantage Fund A | 3.806 | USD | 410.325 | 7.07 | N/A | 2000 | 215620 |
・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）