BDO UITF NAVPU (September 16, 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 16, 2010 as of 5:52 PM
BDO Peso Money Market Fund	(+0.013%)1,328.8591
BDO $ Money Market Fund	(+0.0097%)125.0597

Unit Investment Trust Funds (UITFs) For September 16, 2010 as of 7:22 PM
BDO GS Fund	(-0.20%) 145.7543
BDO Peso Bond Fund	(-0.09%) 1,509.9195
BDO $ Bond Fund	(-0.013%) 142.0666
BDO Medium Term Dollar Bond Fund	(0%) 1.5206
BDO Fixed-Income Fund	(-0.20%) 1,512.9035
BDO Balanced Fund	(-0.048%)2,599.4234
BDO Equity Fund	(+0.36%) 239.9017
BDO (Institutional) Equity Fund	(+0.33%) 2,564.0615