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