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