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