BDO UITF NAVPU (September 28. 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 28, 2010 as of 4:37 PM
BDO Peso Money Market Fund	(+0.0063)1,330.4677
BDO $ Money Market Fund	(+0.0044)125.1795

Unit Investment Trust Funds (UITFs) For September 28, 2010 as of 7:22 PM
BDO GS Fund	(-0.029)146.5844
BDO Peso Bond Fund	(-0.027)1,515.2966
BDO $ Bond Fund	(+0.059)142.7989
BDO Medium Term Dollar Bond Fund	(+0.052)1.5335
BDO Fixed-Income Fund	(-0.029)1,520.2429
BDO Balanced Fund	(-0.097)2,668.4356
BDO Equity Fund	(-0.051)250.0063
BDO (Institutional) Equity Fund	(-0.03)2,669.1694