BDO UITF NAVPU (September 24, 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 24, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.018)1,329.6633
BDO $ Money Market Fund	(+0.028)125.1329

Unit Investment Trust Funds (UITFs) For September 24, 2010 as of 7:07 PM
BDO GS Fund	(+0.019)146.5309
BDO Peso Bond Fund	(-0.003)1,512.8724
BDO $ Bond Fund	(+0.0056)142.7689
BDO Medium Term Dollar Bond Fund	(0)1.5321
BDO Fixed-Income Fund	(+0.013)1,518.2081
BDO Balanced Fund	(+0.15)2,646.9387
BDO Equity Fund	(+0.50)245.9472
BDO (Institutional) Equity Fund	(+0.055)2,624.7901