BDO UITF NAVPU (October 22, 2010)

Daily Net Asset Values Per Unit

To know the value of your investment, multiply the number of units indicated in your certificate of participation with the Net Asset Value for the day.

Unit Investment Trust Funds (UITFs) For October 22, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,333.7592
BDO $ Money Market Fund	125.3579

Unit Investment Trust Funds (UITFs) For October 22, 2010 as of 7:07 PM
BDO GS Fund	149.2081
BDO Peso Bond Fund	1,532.6289
BDO $ Bond Fund	142.9212
BDO Medium Term Dollar Bond Fund	1.5390
BDO Fixed-Income Fund	1,541.3379
BDO Balanced Fund	2,735.4051
BDO Equity Fund	261.2677
BDO (Institutional) Equity Fund	2,793.3669

PSEi (October 22, 2010)

STOCKS*
PSE Index	4,286.87
PSE Change	0.89
Market Trades	16,020
Market Volume	1,593,987,355
Market Value	5,074,791,736