BDO UITF NAVPU (October 22, 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 October 22, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,333.7592
BDO $ Money Market Fund	125.3579

Unit Investment Trust Funds (UITFs) For October 22, 2010 as of 7:07 PM
BDO GS Fund	149.2081
BDO Peso Bond Fund	1,532.6289
BDO $ Bond Fund	142.9212
BDO Medium Term Dollar Bond Fund	1.5390
BDO Fixed-Income Fund	1,541.3379
BDO Balanced Fund	2,735.4051
BDO Equity Fund	261.2677
BDO (Institutional) Equity Fund	2,793.3669

PSEi (October 22, 2010)

STOCKS*
PSE Index	4,286.87
PSE Change	0.89
Market Trades	16,020
Market Volume	1,593,987,355
Market Value	5,074,791,736

PSEi(October 21, 2010)

STOCKS*
PSE Index	4,242.16
PSE Change	1.2
Market Trades	7,749
Market Volume	1,118,633,645
Market Value	2,456,015,132

BDO UITF NAVPU (October 18, 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 October 18, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,333.2176
BDO $ Money Market Fund	125.3250

Unit Investment Trust Funds (UITFs) For October 18, 2010 as of 7:07 PM
BDO GS Fund	149.2056
BDO Peso Bond Fund	1,533.7323
BDO $ Bond Fund	142.8600
BDO Medium Term Dollar Bond Fund	1.5372
BDO Fixed-Income Fund	1,542.2835
BDO Balanced Fund	2,709.0248
BDO Equity Fund	257.7579
BDO (Institutional) Equity Fund	2,756.7938

PSEi (October 18, 2010)

STOCKS*
PSE Index	4,215.11
PSE Change	-0.03
Market Trades	12,132
Market Volume	1,276,008,520
Market Value	4,132,271,810

PSEi (October 14, 2010)

STOCKS*
PSE Index	4,233.38
PSE Change	0.94
Market Trades	14,983
Market Volume	1,477,556,540
Market Value	5,636,641,295

BDO UITF NAVPU (October 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 October 13, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,332.3650
BDO $ Money Market Fund	125.2963

Unit Investment Trust Funds (UITFs) For October 13, 2010 as of 7:07 PM
BDO GS Fund	148.3720
BDO Peso Bond Fund	1,524.6659
BDO $ Bond Fund	143.2123
BDO Medium Term Dollar Bond Fund	1.5455
BDO Fixed-Income Fund	1,532.6585
BDO Balanced Fund	2,704.7067
BDO Equity Fund	256.5722
BDO (Institutional) Equity Fund	2,743.6361

PSEi (October 13, 2010)

STOCKS*
PSE Index	4,194.06
PSE Change	0.66
Market Trades	15,641
Market Volume	885,729,745
Market Value	5,269,252,868

BDO UITF NAVPU (October 11, 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 October 11, 2010 as of 4:37 PM
BDO Peso Money Market Fund	1,332.0418
BDO $ Money Market Fund	125.2781

Unit Investment Trust Funds (UITFs) For October 11, 2010 as of 7:07 PM
BDO GS Fund	148.2917
BDO Peso Bond Fund	1,524.3588
BDO $ Bond Fund	143.2385
BDO Medium Term Dollar Bond Fund	1.5453
BDO Fixed-Income Fund	1,532.4202
BDO Balanced Fund	2,725.4575
BDO Equity Fund	259.1693
BDO (Institutional) Equity Fund	2,773.1579

PSEi (October 11, 2010)

STOCKS*
PSE Index	4,218.79
PSE Change	-0.43
Market Trades	15,876
Market Volume	1,585,516,360
Market Value	4,899,045,962

BDO UITF NAVPU (October 8, 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 October 8, 2010 as of 4:22 PM
BDO Peso Money Market Fund	1,331.7425
BDO $ Money Market Fund	125.2502

Unit Investment Trust Funds (UITFs) For October 8, 2010 as of 7:07 PM
BDO GS Fund	147.7930
BDO Peso Bond Fund	1,521.7143
BDO $ Bond Fund	143.3304
BDO Medium Term Dollar Bond Fund	1.5481
BDO Fixed-Income Fund	1,528.0799
BDO Balanced Fund	2,731.0883
BDO Equity Fund	259.9916
BDO (Institutional) Equity Fund	2,781.9207

PSEi (october 8, 2010)

STOCKS*
PSE Index	4,236.98
PSE Change	-0.19
Market Trades	17,368
Market Volume	1,988,410,185
Market Value	5,770,125,952

PSEi (October 7, 2010)

STOCKS*
PSE Index	4,245.05
PSE Change	1.15
Market Trades	16,039
Market Volume	1,259,466,395
Market Value	5,011,656,878

BDO UITF NAVPU (October 6, 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 October 6, 2010 as of 7:07 PM
BDO GS Fund	147.1978
BDO Peso Bond Fund	1,518.1582
BDO $ Bond Fund	143.1444
BDO Medium Term Dollar Bond Fund	1.5442
BDO Fixed-Income Fund	1,523.3214
BDO Balanced Fund	2,719.0421
BDO Equity Fund	256.4155
BDO (Institutional) Equity Fund	2,740.6762

PSEi (October 6, 2010)

STOCKS*
PSE Index	4,196.73
PSE Change	0.6
Market Trades	17,000
Market Volume	2,356,248,745
Market Value	5,856,439,637

BDO UITF NAVPU

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 October 5, 2010 as of 4:22 PM
BDO Peso Money Market Fund	1,331.1445
BDO $ Money Market Fund	125.2211

Unit Investment Trust Funds (UITFs) For October 5, 2010 as of 7:22 PM
BDO GS Fund	146.9300
BDO Peso Bond Fund	1,516.8777
BDO $ Bond Fund	143.1472
BDO Medium Term Dollar Bond Fund	1.5404
BDO Fixed-Income Fund	1,521.6961
BDO Balanced Fund	2,691.3446
BDO Equity Fund	253.1845
BDO (Institutional) Equity Fund	2,705.3934

PSEi (October 5, 2010)

STOCKS*
PSE Index	4,171.87
PSE Change	-0.39
Market Trades	16,843
Market Volume	2,844,948,150
Market Value	5,777,021,797

BDO UITF NAVPU (October 4, 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 October 4, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(+0.0045%)1,330.9987
BDO $ Money Market Fund	(+0.017%)125.2142

Unit Investment Trust Funds (UITFs) For October 4, 2010 as of 7:07 PM
BDO GS Fund	(-0.0046%)146.7264
BDO Peso Bond Fund	(+0.077%)1,516.0801
BDO $ Bond Fund	(+0.0022%)143.0903
BDO Medium Term Dollar Bond Fund	(+0.039%)1.5399
BDO Fixed-Income Fund	(+0.065%)1,520.3793
BDO Balanced Fund	(+1.41%)2,685.6418
BDO Equity Fund	(+2.13%)253.5708
BDO (Institutional) Equity Fund	(+2.28%)2,710.4046

PSEi (October 4, 2010)

STOCKS*
PSE Index	4,188.31
PSE Change	1.86
Market Trades	15,319
Market Volume	2,203,671,670
Market Value	5,358,585,126

BDO UITF NAVPU (October 1, 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 October 1, 2010 as of 4:07 PM
BDO Peso Money Market Fund	(+0.02)1,330.9382
BDO $ Money Market Fund	(+0.0018)125.1934

Unit Investment Trust Funds (UITFs) For October 1, 2010 as of 7:07 PM
BDO GS Fund	(+0.048)146.7331
BDO Peso Bond Fund	(-0.021)1,514.9019
BDO $ Bond Fund	(-0.033)143.0871
BDO Medium Term Dollar Bond Fund	(-0.078)1.5393
BDO Fixed-Income Fund	(-0.12)1,519.3988
BDO Balanced Fund	(+0.60)2,648.2532
BDO Equity Fund	(+0.49)248.2794
BDO (Institutional) Equity Fund	(+0.45)2,650.0718

PSEi (October 1, 2010)

STOCKS*
PSE Index	4,111.99
PSE Change	0.29
Market Trades	8,415
Market Volume	1,071,546,585
Market Value	2,517,385,178