BDO UITF NAVPU (October 18, 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 18, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,333.2176
BDO $ Money Market Fund	125.3250

Unit Investment Trust Funds (UITFs) For October 18, 2010 as of 7:07 PM
BDO GS Fund	149.2056
BDO Peso Bond Fund	1,533.7323
BDO $ Bond Fund	142.8600
BDO Medium Term Dollar Bond Fund	1.5372
BDO Fixed-Income Fund	1,542.2835
BDO Balanced Fund	2,709.0248
BDO Equity Fund	257.7579
BDO (Institutional) Equity Fund	2,756.7938