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