BDO UITF NAVPU (October 13, 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 13, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,332.3650
BDO $ Money Market Fund	125.2963

Unit Investment Trust Funds (UITFs) For October 13, 2010 as of 7:07 PM
BDO GS Fund	148.3720
BDO Peso Bond Fund	1,524.6659
BDO $ Bond Fund	143.2123
BDO Medium Term Dollar Bond Fund	1.5455
BDO Fixed-Income Fund	1,532.6585
BDO Balanced Fund	2,704.7067
BDO Equity Fund	256.5722
BDO (Institutional) Equity Fund	2,743.6361