BDO UITF NAVPU (September 9, 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 9, 2010 as of 5:37 PM
	BDO Peso Money Market Fund	1,328.0103
	BDO $ Money Market Fund	125.0163

Unit Investment Trust Funds (UITFs) For September 9, 2010 as of 7:07 PM
BDO GS Fund	145.9208
BDO Peso Bond Fund	1,510.6801
BDO $ Bond Fund	142.1282
BDO Medium Term Dollar Bond Fund	1.5251
BDO Fixed-Income Fund	1,514.2504
BDO Balanced Fund	2,551.4841
BDO Equity Fund	233.4153
BDO (Institutional) Equity Fund	2,494.6487