11/15：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 | 885.13 | PHP | 1897.18 | 0.81 | 12.22B | 50000 | 107170 | |
| ALFM Growth Fund | 255.81 | PHP | 548.301 | -0.23 | 6.56B | N/A | - | |
| Metro Equity Fund | 2.637 | PHP | 5.652 | -0.3 | 5.75B | 500 | 1072 | |
| BPI Equity Fund | 170.21 | PHP | 364.827 | 0.21 | 5.5B | 50000 | 107170 | |
| BPI Balanced Fund | 178.88 | PHP | 383.41 | 0.76 | 5.32B | 50000 | 107170 | |
| UnionBank Large Cap Philippine Equity Portfolio | 622.456 | PHP | 1334.167 | -0.25 | 3.09B | 100000 | 214339 | |
| Metro Capital Growth Fund | 3.417 | PHP | 7.324 | 0.46 | 1.5B | 25000 | 53585 | |
| UnionBank Peso Balanced Portfolio | 139.978 | PHP | 300.028 | 2.55 | 727.38M | 100000 | 214339 | |
| Filipino Fund Inc | 7.73 | PHP | 16.568 | -0.55 | N/A | N/A | - | |
| BPI Global Equity Fund | 385.69 | USD | 42028.639 | 11.32 | 106.38M | 1000 | 108970 | |
| AB Capital Equity Fund | - | PHP | - | 16.32 | 56.73M | 100000 | 214339 | |
| ATR-Kim Eng Equity Opportunity Fund | 3.877 | PHP | 8.31 | -2.91 | N/A | 500 | 1072 | |
| BDO Equity Fund | 450.537 | PHP | 965.677 | -0.72 | N/A | 10000 | 21434 | |
| Philequity Fund | 38.642 | PHP | 82.825 | 0.78 | N/A | 5000 | 10717 | |
| Odyssey Diversified Capital Fund | 187.31 | PHP | 401.479 | 0.75 | N/A | 10000 | 21434 | |
| Rizal Balanced Fund | 2.11 | PHP | 4.523 | 2.03 | N/A | N/A | - | |
| PAMI Horizon Fund | 3.814 | PHP | 8.175 | -0.47 | N/A | 5000 | 10717 | |
| First Metro Save and Learn Equity Fund | 5.413 | PHP | 11.602 | 1.36 | N/A | 5000 | 10717 | |
| Sun Life Of Canada Prosperity Balanced Fund A | 3.895 | PHP | 8.349 | 0.68 | N/A | 10000 | 21434 | |
| Philequity PSE Index Fund | 5.31 | PHP | 11.381 | 0.72 | N/A | 200000 | 428678 | |
| Odyssey Diversified Balanced Fund | 204.25 | PHP | 437.788 | 0.32 | N/A | 10000 | 21434 | |
| Odyssey Asia Pacific High Dividend Equity Fund | 11.19 | USD | 1219.374 | 2.46 | N/A | 5000 | 544850 | |
| Odyssey Philippine Equity Fund | 464.72 | PHP | 996.077 | -0.68 | N/A | 10000 | 21434 | |
| Sun Life Of Canada Prosperity Philippine Equity Fu | 4.283 | PHP | 9.18 | 0.62 | N/A | 10000 | 21434 | |
| Philam Strategic Growth Fund | 542.35 | PHP | 1162.468 | -0.94 | N/A | 10000 | 21434 | |
| PNB Mabuhay Prestige | 1.458 | PHP | 3.125 | 0.56 | N/A | 100000 | 214339 | |
| BDO Institutional Equity Fund | 5110.082 | PHP | 10952.904 | 0.32 | N/A | N/A | - | |
| Odyssey Philippine High Conviction Equity Fund | 138.67 | PHP | 297.224 | -2.75 | N/A | 10000 | 21434 | |
| PNB High Dividend Fund | 1.449 | PHP | 3.106 | -3.32 | N/A | 25000 | 53585 | |
| Philam Fund | 17.067 | PHP | 36.581 | -0.38 | N/A | 10000 | 21434 | |
| PNB Enhanced Phil-Index Reference Fund | 1.805 | PHP | 3.869 | -0.48 | N/A | 25000 | 53585 | |
| Rizal Equity Fund | 4.005 | PHP | 8.584 | 2.24 | N/A | 25000 | 53585 | |
| First Metro Save and Learn Balanced Fund | 2.65 | PHP | 5.68 | 0.16 | N/A | 5000 | 10717 | |
| BDO Balanced Fund | 3454.09 | PHP | 7403.466 | -3.72 | N/A | 10000 | 21434 | |
| MFCP Kabuhayan Fund | 2.261 | PHP | 4.846 | -1.31 | N/A | 5000 | 10717 | |
| Sun Life Prosperity Dollar Advantage Fund A | 3.798 | USD | 413.868 | 5.19 | N/A | 2000 | 217940 |
・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）