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

PSEi(October 21, 2010)

STOCKS*
PSE Index	4,242.16
PSE Change	1.2
Market Trades	7,749
Market Volume	1,118,633,645
Market Value	2,456,015,132

BDO UITF NAVPU (October 18, 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 18, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,333.2176
BDO $ Money Market Fund	125.3250

Unit Investment Trust Funds (UITFs) For October 18, 2010 as of 7:07 PM
BDO GS Fund	149.2056
BDO Peso Bond Fund	1,533.7323
BDO $ Bond Fund	142.8600
BDO Medium Term Dollar Bond Fund	1.5372
BDO Fixed-Income Fund	1,542.2835
BDO Balanced Fund	2,709.0248
BDO Equity Fund	257.7579
BDO (Institutional) Equity Fund	2,756.7938

PSEi (October 18, 2010)

STOCKS*
PSE Index	4,215.11
PSE Change	-0.03
Market Trades	12,132
Market Volume	1,276,008,520
Market Value	4,132,271,810

PSEi (October 14, 2010)

STOCKS*
PSE Index	4,233.38
PSE Change	0.94
Market Trades	14,983
Market Volume	1,477,556,540
Market Value	5,636,641,295

BDO UITF NAVPU (October 13, 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 13, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,332.3650
BDO $ Money Market Fund	125.2963

Unit Investment Trust Funds (UITFs) For October 13, 2010 as of 7:07 PM
BDO GS Fund	148.3720
BDO Peso Bond Fund	1,524.6659
BDO $ Bond Fund	143.2123
BDO Medium Term Dollar Bond Fund	1.5455
BDO Fixed-Income Fund	1,532.6585
BDO Balanced Fund	2,704.7067
BDO Equity Fund	256.5722
BDO (Institutional) Equity Fund	2,743.6361

PSEi (October 13, 2010)

STOCKS*
PSE Index	4,194.06
PSE Change	0.66
Market Trades	15,641
Market Volume	885,729,745
Market Value	5,269,252,868

BDO UITF NAVPU (October 11, 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 11, 2010 as of 4:37 PM
BDO Peso Money Market Fund	1,332.0418
BDO $ Money Market Fund	125.2781

Unit Investment Trust Funds (UITFs) For October 11, 2010 as of 7:07 PM
BDO GS Fund	148.2917
BDO Peso Bond Fund	1,524.3588
BDO $ Bond Fund	143.2385
BDO Medium Term Dollar Bond Fund	1.5453
BDO Fixed-Income Fund	1,532.4202
BDO Balanced Fund	2,725.4575
BDO Equity Fund	259.1693
BDO (Institutional) Equity Fund	2,773.1579

PSEi (October 11, 2010)

STOCKS*
PSE Index	4,218.79
PSE Change	-0.43
Market Trades	15,876
Market Volume	1,585,516,360
Market Value	4,899,045,962

BDO UITF NAVPU (October 8, 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 8, 2010 as of 4:22 PM
BDO Peso Money Market Fund	1,331.7425
BDO $ Money Market Fund	125.2502

Unit Investment Trust Funds (UITFs) For October 8, 2010 as of 7:07 PM
BDO GS Fund	147.7930
BDO Peso Bond Fund	1,521.7143
BDO $ Bond Fund	143.3304
BDO Medium Term Dollar Bond Fund	1.5481
BDO Fixed-Income Fund	1,528.0799
BDO Balanced Fund	2,731.0883
BDO Equity Fund	259.9916
BDO (Institutional) Equity Fund	2,781.9207

PSEi (october 8, 2010)

STOCKS*
PSE Index	4,236.98
PSE Change	-0.19
Market Trades	17,368
Market Volume	1,988,410,185
Market Value	5,770,125,952

PSEi (October 7, 2010)

STOCKS*
PSE Index	4,245.05
PSE Change	1.15
Market Trades	16,039
Market Volume	1,259,466,395
Market Value	5,011,656,878

BDO UITF NAVPU (October 6, 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 6, 2010 as of 7:07 PM
BDO GS Fund	147.1978
BDO Peso Bond Fund	1,518.1582
BDO $ Bond Fund	143.1444
BDO Medium Term Dollar Bond Fund	1.5442
BDO Fixed-Income Fund	1,523.3214
BDO Balanced Fund	2,719.0421
BDO Equity Fund	256.4155
BDO (Institutional) Equity Fund	2,740.6762

PSEi (October 6, 2010)

STOCKS*
PSE Index	4,196.73
PSE Change	0.6
Market Trades	17,000
Market Volume	2,356,248,745
Market Value	5,856,439,637

BDO UITF NAVPU

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 5, 2010 as of 4:22 PM
BDO Peso Money Market Fund	1,331.1445
BDO $ Money Market Fund	125.2211

Unit Investment Trust Funds (UITFs) For October 5, 2010 as of 7:22 PM
BDO GS Fund	146.9300
BDO Peso Bond Fund	1,516.8777
BDO $ Bond Fund	143.1472
BDO Medium Term Dollar Bond Fund	1.5404
BDO Fixed-Income Fund	1,521.6961
BDO Balanced Fund	2,691.3446
BDO Equity Fund	253.1845
BDO (Institutional) Equity Fund	2,705.3934

PSEi (October 5, 2010)

STOCKS*
PSE Index	4,171.87
PSE Change	-0.39
Market Trades	16,843
Market Volume	2,844,948,150
Market Value	5,777,021,797

BDO UITF NAVPU (October 4, 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 4, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(+0.0045%)1,330.9987
BDO $ Money Market Fund	(+0.017%)125.2142

Unit Investment Trust Funds (UITFs) For October 4, 2010 as of 7:07 PM
BDO GS Fund	(-0.0046%)146.7264
BDO Peso Bond Fund	(+0.077%)1,516.0801
BDO $ Bond Fund	(+0.0022%)143.0903
BDO Medium Term Dollar Bond Fund	(+0.039%)1.5399
BDO Fixed-Income Fund	(+0.065%)1,520.3793
BDO Balanced Fund	(+1.41%)2,685.6418
BDO Equity Fund	(+2.13%)253.5708
BDO (Institutional) Equity Fund	(+2.28%)2,710.4046

PSEi (October 4, 2010)

STOCKS*
PSE Index	4,188.31
PSE Change	1.86
Market Trades	15,319
Market Volume	2,203,671,670
Market Value	5,358,585,126

BDO UITF NAVPU (October 1, 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 1, 2010 as of 4:07 PM
BDO Peso Money Market Fund	(+0.02)1,330.9382
BDO $ Money Market Fund	(+0.0018)125.1934

Unit Investment Trust Funds (UITFs) For October 1, 2010 as of 7:07 PM
BDO GS Fund	(+0.048)146.7331
BDO Peso Bond Fund	(-0.021)1,514.9019
BDO $ Bond Fund	(-0.033)143.0871
BDO Medium Term Dollar Bond Fund	(-0.078)1.5393
BDO Fixed-Income Fund	(-0.12)1,519.3988
BDO Balanced Fund	(+0.60)2,648.2532
BDO Equity Fund	(+0.49)248.2794
BDO (Institutional) Equity Fund	(+0.45)2,650.0718

PSEi (October 1, 2010)

STOCKS*
PSE Index	4,111.99
PSE Change	0.29
Market Trades	8,415
Market Volume	1,071,546,585
Market Value	2,517,385,178

BDO UITF NAVPU (September 30, 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 September 30, 2010 as of 4:37 PM
BDO Peso Money Market Fund	(+0.11)1,330.6671
BDO $ Money Market Fund	(+0.001)125.1911

Unit Investment Trust Funds (UITFs) For September 30, 2010 as of 7:07 PM
BDO GS Fund	(+0.099)146.6634
BDO Peso Bond Fund	(+0.035)1,515.2248
BDO $ Bond Fund	(+0.26)143.1340
BDO Medium Term Dollar Bond Fund	(+0.46)1.5405
BDO Fixed-Income Fund	(+0.11)1,521.1693
BDO Balanced Fund	(-0.84)2,632.4208
BDO Equity Fund	(-0.57)247.0749
BDO (Institutional) Equity Fund	(-0.53)2,638.2868

PSEi (September 30, 2010)

STOCKS*
PSE Index	4,100.07
PSE Change	-0.27
Market Trades	15,646
Market Volume	2,047,784,645
Market Value	4,759,081,167

BDO UITF NAVPU (September 29, 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 September 29, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.004)1,330.5222
BDO $ Money Market Fund	(+0.0082)125.1898

Unit Investment Trust Funds (UITFs) For September 29, 2010 as of 7:07 PM
BDO GS Fund	(-0.045)146.5178
BDO Peso Bond Fund	(-0.040)1,514.6904
BDO $ Bond Fund	(-0.027)142.7598
BDO Medium Term Dollar Bond Fund	(0)1.5335
BDO Fixed-Income Fund	(-0.045)1,519.5618
BDO Balanced Fund	(-0.52)2,654.5882
BDO Equity Fund	(-0.60)248.4945
BDO (Institutional) Equity Fund	(-0.63)2,652.3301

PSEi (September 29, 2010)

STOCKS*
PSE Index	4,111.05
PSE Change	-0.31
Market Trades	15,560
Market Volume	2,136,822,280
Market Value	5,212,771,275

BDO UITF NAVPU (September 28. 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 September 28, 2010 as of 4:37 PM
BDO Peso Money Market Fund	(+0.0063)1,330.4677
BDO $ Money Market Fund	(+0.0044)125.1795

Unit Investment Trust Funds (UITFs) For September 28, 2010 as of 7:22 PM
BDO GS Fund	(-0.029)146.5844
BDO Peso Bond Fund	(-0.027)1,515.2966
BDO $ Bond Fund	(+0.059)142.7989
BDO Medium Term Dollar Bond Fund	(+0.052)1.5335
BDO Fixed-Income Fund	(-0.029)1,520.2429
BDO Balanced Fund	(-0.097)2,668.4356
BDO Equity Fund	(-0.051)250.0063
BDO (Institutional) Equity Fund	(-0.03)2,669.1694

PSEi (September 28, 2010)

STOCKS*
PSE Index	4,123.95
PSE Change	0.03
Market Trades	17,194
Market Volume	3,661,910,300
Market Value	5,235,126,194

BDO UITF NAVPU (September 27, 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 September 27, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.054)1,330.3835
BDO $ Money Market Fund	(+0.033)125.1740

Unit Investment Trust Funds (UITFs) For September 27, 2010 as of 7:07 PM
BDO GS Fund	(+0.066)146.6270
BDO Peso Bond Fund	(+0.19)1,515.7103
BDO $ Bond Fund	(-0.038)142.7141
BDO Medium Term Dollar Bond Fund	(+0.039)1.5327
BDO Fixed-Income Fund	(+0.16)1,520.6792
BDO Balanced Fund	(+0.91)2,671.0305
BDO Equity Fund	(+1.70)250.1333
BDO (Institutional) Equity Fund	(+1.72)2,669.9777

PSEi (September 27, 2007)

STOCKS*
PSE Index	4,122.83
PSE Change	1.08
Market Trades	19,292
Market Volume	4,793,090,725
Market Value	6,523,347,865

BDO UITF NAVPU (September 24, 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 September 24, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.018)1,329.6633
BDO $ Money Market Fund	(+0.028)125.1329

Unit Investment Trust Funds (UITFs) For September 24, 2010 as of 7:07 PM
BDO GS Fund	(+0.019)146.5309
BDO Peso Bond Fund	(-0.003)1,512.8724
BDO $ Bond Fund	(+0.0056)142.7689
BDO Medium Term Dollar Bond Fund	(0)1.5321
BDO Fixed-Income Fund	(+0.013)1,518.2081
BDO Balanced Fund	(+0.15)2,646.9387
BDO Equity Fund	(+0.50)245.9472
BDO (Institutional) Equity Fund	(+0.055)2,624.7901

PSEi (September 24, 2010)

STOCKS*
PSE Index	4,078.87
PSE Change	0.28
Market Trades	15,548
Market Volume	7,682,743,040
Market Value	4,963,139,677

BDO UITF NAVPU (September 23, 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 September 23, 2010 as of 4:37 PM
BDO Peso Money Market Fund	1,329.5487
BDO $ Money Market Fund	125.1266

Unit Investment Trust Funds (UITFs) For September 23, 2010 as of 7:07 PM
BDO GS Fund	(+0.21%)146.5027
BDO Peso Bond Fund	(+0.16%)1,512.9132
BDO $ Bond Fund	(+0.18%)142.7609
BDO Medium Term Dollar Bond Fund	(+0.26%)1.5321
BDO Fixed-Income Fund	(+0.17%)1,518.0083
BDO Balanced Fund	(+0.12%)2,642.9594
BDO Equity Fund	(+0.24%)244.7294
BDO (Institutional) Equity Fund	(+0.23%)2,610.4364

BDO UITF NAVPU (September 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 September 23, 2010 as of 4:37 PM
BDO Peso Money Market Fund
BDO $ Money Market Fund

Unit Investment Trust Funds (UITFs) For September 22, 2010 as of 7:07 PM
BDO GS Fund	146.1898
BDO Peso Bond Fund	1,510.4276
BDO $ Bond Fund	142.5022
BDO Medium Term Dollar Bond Fund	1.5281
BDO Fixed-Income Fund	1,515.5097
BDO Balanced Fund	2,639.7759
BDO Equity Fund	244.1505
BDO (Institutional) Equity Fund	2,604.4007

BDO UITF NAVPU (September 21, 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 September 21, 2010 as of 4:07 PM
BDO Peso Money Market Fund	(+0.018)1,329.4312
BDO $ Money Market Fund	(+0.0091)125.0980

Unit Investment Trust Funds (UITFs) For September 21, 2010 as of 7:37 PM
BDO GS Fund	(+0.097)145.9057
BDO Peso Bond Fund	(+0.13)1,509.2183
BDO $ Bond Fund	(+0.27)142.1611
BDO Medium Term Dollar Bond Fund	(+0.38)1.5205
BDO Fixed-Income Fund	(+0.11)1,514.0500
BDO Balanced Fund	(-0.14)2,651.1518
BDO Equity Fund	(+0.27)246.0396
BDO (Institutional) Equity Fund	(+0.33)2,625.0814

PSEi (September 21, 2010)

STOCKS*
PSE Index	4,087.96
PSE Change	0.85
Market Trades	20,726
Market Volume	5,396,807,435
Market Value	7,931,323,422

BDO UITF NAVPU (Sept 20, 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 September 20, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(+0.025%)1,329.1989
BDO $ Money Market Fund	(+0.15%)125.0866

Unit Investment Trust Funds (UITFs) For September 20, 2010 as of 7:52 PM
BDO GS Fund	(+0.19%)145.7640
BDO Peso Bond Fund	(+0.16%)1,507.2556
BDO $ Bond Fund	(-0.21%)141.7788
BDO Medium Term Dollar Bond Fund	(-0.36%)1.5147
BDO Fixed-Income Fund	(+0.29%)1,512.3996
BDO Balanced Fund	(+2.06%)2,654.7539
BDO Equity Fund	(+2.51%)245.3871
BDO (Institutional) Equity Fund	(+2.33%)2,616.4373

PSEi (September 20, 2010)

STOCKS*
PSE Index	4,053.32
PSE Change	1.86
Market Trades	18,043
Market Volume	6,014,868,145
Market Value	6,658,194,757

BDO UITF NAVPU (September 17, 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 September 17, 2010 as of 6:07 PM
BDO Peso Money Market Fund	(+0.0006%)1,328.8677
BDO $ Money Market Fund	(+0.007%) 125.0684

Unit Investment Trust Funds (UITFs) For September 17, 2010 as of 8:22 PM
BDO GS Fund	(-0.19%) 145.4805
BDO Peso Bond Fund	(-0.33%) 1,504.8745
BDO $ Bond Fund	(+0.0087%) 142.0790
BDO Medium Term Dollar Bond Fund	(-0.026%) 1.5202
BDO Fixed-Income Fund	(-0.32%) 1,508.0818
BDO Balanced Fund	(+0.068%)2,601.1929
BDO Equity Fund	(-0.22%) 239.3796
BDO (Institutional) Equity Fund	(-0.28%) 2,556.9706

PSEi (September 17, 2010)

STOCKS*
PSE Index	3,979.35
PSE Change	-0.65
Market Trades	19,765
Market Volume	3,808,505,620
Market Value	6,629,583,034

BDO UITF NAVPU (September 16, 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 September 16, 2010 as of 5:52 PM
BDO Peso Money Market Fund	(+0.013%)1,328.8591
BDO $ Money Market Fund	(+0.0097%)125.0597

Unit Investment Trust Funds (UITFs) For September 16, 2010 as of 7:22 PM
BDO GS Fund	(-0.20%) 145.7543
BDO Peso Bond Fund	(-0.09%) 1,509.9195
BDO $ Bond Fund	(-0.013%) 142.0666
BDO Medium Term Dollar Bond Fund	(0%) 1.5206
BDO Fixed-Income Fund	(-0.20%) 1,512.9035
BDO Balanced Fund	(-0.048%)2,599.4234
BDO Equity Fund	(+0.36%) 239.9017
BDO (Institutional) Equity Fund	(+0.33%) 2,564.0615

PSEi (September 16, 2010)

STOCKS*
PSE Index	4,005.46
PSE Change	0.8
Market Trades	19,101
Market Volume	3,916,022,085
Market Value	5,775,301,661

BDO UITF NAVPU (September 15, 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 September 15, 2010 as of 5:22 PM
BDO Peso Money Market Fund	(+0.007%)1,328.6811
BDO $ Money Market Fund	(+0.0086) 125.0476

Unit Investment Trust Funds (UITFs) For September 15, 2010 as of 7:07 PM
BDO GS Fund	(-0.028%) 146.0475
BDO Peso Bond Fund	(-0.095%)1,511.2728
BDO $ Bond Fund	(+0.065%)142.0854
BDO Medium Term Dollar Bond Fund	(+0.059%) 1.5206
BDO Fixed-Income Fund	(-0.19%) 1,515.9610
BDO Balanced Fund	(-0.39%)2,600.6580
BDO Equity Fund	(+0.16%)239.0344
BDO (Institutional) Equity Fund	(+0.16)2,555.6821

PSEi (September, 15, 2010)

STOCKS*
PSE Index	3,973.48
PSE Change	0.13
Market Trades	17,417
Market Volume	2,822,549,460
Market Value	5,999,032,627