BDO UITF NAVPU (September 22, 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 23, 2010 as of 4:37 PM
BDO Peso Money Market Fund
BDO $ Money Market Fund

Unit Investment Trust Funds (UITFs) For September 22, 2010 as of 7:07 PM
BDO GS Fund	146.1898
BDO Peso Bond Fund	1,510.4276
BDO $ Bond Fund	142.5022
BDO Medium Term Dollar Bond Fund	1.5281
BDO Fixed-Income Fund	1,515.5097
BDO Balanced Fund	2,639.7759
BDO Equity Fund	244.1505
BDO (Institutional) Equity Fund	2,604.4007