BDO UITF NAVPU (September 29, 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 29, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.004)1,330.5222
BDO $ Money Market Fund	(+0.0082)125.1898

Unit Investment Trust Funds (UITFs) For September 29, 2010 as of 7:07 PM
BDO GS Fund	(-0.045)146.5178
BDO Peso Bond Fund	(-0.040)1,514.6904
BDO $ Bond Fund	(-0.027)142.7598
BDO Medium Term Dollar Bond Fund	(0)1.5335
BDO Fixed-Income Fund	(-0.045)1,519.5618
BDO Balanced Fund	(-0.52)2,654.5882
BDO Equity Fund	(-0.60)248.4945
BDO (Institutional) Equity Fund	(-0.63)2,652.3301