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

BDO UITF NAVPU (September 14, 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 14, 2010 as of 5:52 PM
BDO Peso Money Market Fund	(+0.0037%)1,328.6371
BDO $ Money Market Fund	(+0.001%) 125.0382

Unit Investment Trust Funds (UITFs) For September 14, 2010 as of 7:22 PM
BDO GS Fund	(-0.23%) 146.1105
BDO Peso Bond Fund	(-0.018%)1,512.4380
BDO $ Bond Fund	(+0.028%) 142.0334
BDO Medium Term Dollar Bond Fund	(+0.066%) 1.5207
BDO Fixed-Income Fund	(-0.14%) 1 ,516.8124
BDO Balanced Fund	(-0.079%) 2,608.7911
BDO Equity Fund	(+0.17%) 239.0683
BDO (Institutional) Equity Fund	(+0.18%) 2,556.0701

PSEi (September 14, 2010)

STOCKS*
PSE Index	3,968.29
PSE Change	-0.11
Market Trades	21398
Market Volume	2,764,090,473
Market Value	9,103,251,289

BDO UITF NAVPU (September 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 September 13, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(-0.04%)1,328.5883
BDO $ Money Market Fund	(-0.02%) 125.0369

Unit Investment Trust Funds (UITFs) For September 13, 2010 as of 7:07 PM
BDO GS Fund	(+0.36%) 146.4514
BDO Peso Bond Fund	(+0.13%)1,512.7130
BDO $ Bond Fund	(-0.10%) 141.9937
BDO Medium Term Dollar Bond Fund	(-0.40%) 1.5197
BDO Fixed-Income Fund	(+0.31%)1,518.9010
BDO Balanced Fund	(+2.33%)2,610.8470
BDO Equity Fund	(+2.25%) 238.6651
BDO (Institutional) Equity Fund	(+2.28%)2,551.5478

PSEi (September 13, 2010)

STOCKS*
PSE Index	3,972.6
PSE Change	1.79
Market Trades	19,174
Market Volume	2,400,219,700
Market Value	8,013,027,222

BDO UITF NAVPU (September 9, 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 9, 2010 as of 5:37 PM
	BDO Peso Money Market Fund	1,328.0103
	BDO $ Money Market Fund	125.0163

Unit Investment Trust Funds (UITFs) For September 9, 2010 as of 7:07 PM
BDO GS Fund	145.9208
BDO Peso Bond Fund	1,510.6801
BDO $ Bond Fund	142.1282
BDO Medium Term Dollar Bond Fund	1.5251
BDO Fixed-Income Fund	1,514.2504
BDO Balanced Fund	2,551.4841
BDO Equity Fund	233.4153
BDO (Institutional) Equity Fund	2,494.6487