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