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