BDO UITF NAVPU (October 8, 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 8, 2010 as of 4:22 PM
BDO Peso Money Market Fund	1,331.7425
BDO $ Money Market Fund	125.2502

Unit Investment Trust Funds (UITFs) For October 8, 2010 as of 7:07 PM
BDO GS Fund	147.7930
BDO Peso Bond Fund	1,521.7143
BDO $ Bond Fund	143.3304
BDO Medium Term Dollar Bond Fund	1.5481
BDO Fixed-Income Fund	1,528.0799
BDO Balanced Fund	2,731.0883
BDO Equity Fund	259.9916
BDO (Institutional) Equity Fund	2,781.9207