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