BDO UITF NAVPU (September 27, 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 27, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.054)1,330.3835
BDO $ Money Market Fund	(+0.033)125.1740

Unit Investment Trust Funds (UITFs) For September 27, 2010 as of 7:07 PM
BDO GS Fund	(+0.066)146.6270
BDO Peso Bond Fund	(+0.19)1,515.7103
BDO $ Bond Fund	(-0.038)142.7141
BDO Medium Term Dollar Bond Fund	(+0.039)1.5327
BDO Fixed-Income Fund	(+0.16)1,520.6792
BDO Balanced Fund	(+0.91)2,671.0305
BDO Equity Fund	(+1.70)250.1333
BDO (Institutional) Equity Fund	(+1.72)2,669.9777