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