BDO UITF NAVPU (September 13, 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 13, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(-0.04%)1,328.5883
BDO $ Money Market Fund	(-0.02%) 125.0369

Unit Investment Trust Funds (UITFs) For September 13, 2010 as of 7:07 PM
BDO GS Fund	(+0.36%) 146.4514
BDO Peso Bond Fund	(+0.13%)1,512.7130
BDO $ Bond Fund	(-0.10%) 141.9937
BDO Medium Term Dollar Bond Fund	(-0.40%) 1.5197
BDO Fixed-Income Fund	(+0.31%)1,518.9010
BDO Balanced Fund	(+2.33%)2,610.8470
BDO Equity Fund	(+2.25%) 238.6651
BDO (Institutional) Equity Fund	(+2.28%)2,551.5478