BDO UITF NAVPU (September 23, 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	1,329.5487
BDO $ Money Market Fund	125.1266

Unit Investment Trust Funds (UITFs) For September 23, 2010 as of 7:07 PM
BDO GS Fund	(+0.21%)146.5027
BDO Peso Bond Fund	(+0.16%)1,512.9132
BDO $ Bond Fund	(+0.18%)142.7609
BDO Medium Term Dollar Bond Fund	(+0.26%)1.5321
BDO Fixed-Income Fund	(+0.17%)1,518.0083
BDO Balanced Fund	(+0.12%)2,642.9594
BDO Equity Fund	(+0.24%)244.7294
BDO (Institutional) Equity Fund	(+0.23%)2,610.4364