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