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