BDO UITF NAVPU (September 30, 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 30, 2010 as of 4:37 PM
BDO Peso Money Market Fund	(+0.11)1,330.6671
BDO $ Money Market Fund	(+0.001)125.1911

Unit Investment Trust Funds (UITFs) For September 30, 2010 as of 7:07 PM
BDO GS Fund	(+0.099)146.6634
BDO Peso Bond Fund	(+0.035)1,515.2248
BDO $ Bond Fund	(+0.26)143.1340
BDO Medium Term Dollar Bond Fund	(+0.46)1.5405
BDO Fixed-Income Fund	(+0.11)1,521.1693
BDO Balanced Fund	(-0.84)2,632.4208
BDO Equity Fund	(-0.57)247.0749
BDO (Institutional) Equity Fund	(-0.53)2,638.2868