BDO UITF NAVPU (October 22, 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 22, 2010 as of 4:52 PM
BDO Peso Money Market Fund	1,333.7592
BDO $ Money Market Fund	125.3579

Unit Investment Trust Funds (UITFs) For October 22, 2010 as of 7:07 PM
BDO GS Fund	149.2081
BDO Peso Bond Fund	1,532.6289
BDO $ Bond Fund	142.9212
BDO Medium Term Dollar Bond Fund	1.5390
BDO Fixed-Income Fund	1,541.3379
BDO Balanced Fund	2,735.4051
BDO Equity Fund	261.2677
BDO (Institutional) Equity Fund	2,793.3669

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

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

BDO UITF NAVPU (October 11, 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 11, 2010 as of 4:37 PM
BDO Peso Money Market Fund	1,332.0418
BDO $ Money Market Fund	125.2781

Unit Investment Trust Funds (UITFs) For October 11, 2010 as of 7:07 PM
BDO GS Fund	148.2917
BDO Peso Bond Fund	1,524.3588
BDO $ Bond Fund	143.2385
BDO Medium Term Dollar Bond Fund	1.5453
BDO Fixed-Income Fund	1,532.4202
BDO Balanced Fund	2,725.4575
BDO Equity Fund	259.1693
BDO (Institutional) Equity Fund	2,773.1579

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

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

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

BDO UITF NAVPU (October 4, 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 4, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(+0.0045%)1,330.9987
BDO $ Money Market Fund	(+0.017%)125.2142

Unit Investment Trust Funds (UITFs) For October 4, 2010 as of 7:07 PM
BDO GS Fund	(-0.0046%)146.7264
BDO Peso Bond Fund	(+0.077%)1,516.0801
BDO $ Bond Fund	(+0.0022%)143.0903
BDO Medium Term Dollar Bond Fund	(+0.039%)1.5399
BDO Fixed-Income Fund	(+0.065%)1,520.3793
BDO Balanced Fund	(+1.41%)2,685.6418
BDO Equity Fund	(+2.13%)253.5708
BDO (Institutional) Equity Fund	(+2.28%)2,710.4046

BDO UITF NAVPU (October 1, 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 1, 2010 as of 4:07 PM
BDO Peso Money Market Fund	(+0.02)1,330.9382
BDO $ Money Market Fund	(+0.0018)125.1934

Unit Investment Trust Funds (UITFs) For October 1, 2010 as of 7:07 PM
BDO GS Fund	(+0.048)146.7331
BDO Peso Bond Fund	(-0.021)1,514.9019
BDO $ Bond Fund	(-0.033)143.0871
BDO Medium Term Dollar Bond Fund	(-0.078)1.5393
BDO Fixed-Income Fund	(-0.12)1,519.3988
BDO Balanced Fund	(+0.60)2,648.2532
BDO Equity Fund	(+0.49)248.2794
BDO (Institutional) Equity Fund	(+0.45)2,650.0718

BDO UITF NAVPU (September 30, 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 September 30, 2010 as of 4:37 PM
BDO Peso Money Market Fund	(+0.11)1,330.6671
BDO $ Money Market Fund	(+0.001)125.1911

Unit Investment Trust Funds (UITFs) For September 30, 2010 as of 7:07 PM
BDO GS Fund	(+0.099)146.6634
BDO Peso Bond Fund	(+0.035)1,515.2248
BDO $ Bond Fund	(+0.26)143.1340
BDO Medium Term Dollar Bond Fund	(+0.46)1.5405
BDO Fixed-Income Fund	(+0.11)1,521.1693
BDO Balanced Fund	(-0.84)2,632.4208
BDO Equity Fund	(-0.57)247.0749
BDO (Institutional) Equity Fund	(-0.53)2,638.2868

BDO UITF NAVPU (September 29, 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 September 29, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.004)1,330.5222
BDO $ Money Market Fund	(+0.0082)125.1898

Unit Investment Trust Funds (UITFs) For September 29, 2010 as of 7:07 PM
BDO GS Fund	(-0.045)146.5178
BDO Peso Bond Fund	(-0.040)1,514.6904
BDO $ Bond Fund	(-0.027)142.7598
BDO Medium Term Dollar Bond Fund	(0)1.5335
BDO Fixed-Income Fund	(-0.045)1,519.5618
BDO Balanced Fund	(-0.52)2,654.5882
BDO Equity Fund	(-0.60)248.4945
BDO (Institutional) Equity Fund	(-0.63)2,652.3301

BDO UITF NAVPU (September 28. 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 September 28, 2010 as of 4:37 PM
BDO Peso Money Market Fund	(+0.0063)1,330.4677
BDO $ Money Market Fund	(+0.0044)125.1795

Unit Investment Trust Funds (UITFs) For September 28, 2010 as of 7:22 PM
BDO GS Fund	(-0.029)146.5844
BDO Peso Bond Fund	(-0.027)1,515.2966
BDO $ Bond Fund	(+0.059)142.7989
BDO Medium Term Dollar Bond Fund	(+0.052)1.5335
BDO Fixed-Income Fund	(-0.029)1,520.2429
BDO Balanced Fund	(-0.097)2,668.4356
BDO Equity Fund	(-0.051)250.0063
BDO (Institutional) Equity Fund	(-0.03)2,669.1694

BDO UITF NAVPU (September 27, 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 September 27, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.054)1,330.3835
BDO $ Money Market Fund	(+0.033)125.1740

Unit Investment Trust Funds (UITFs) For September 27, 2010 as of 7:07 PM
BDO GS Fund	(+0.066)146.6270
BDO Peso Bond Fund	(+0.19)1,515.7103
BDO $ Bond Fund	(-0.038)142.7141
BDO Medium Term Dollar Bond Fund	(+0.039)1.5327
BDO Fixed-Income Fund	(+0.16)1,520.6792
BDO Balanced Fund	(+0.91)2,671.0305
BDO Equity Fund	(+1.70)250.1333
BDO (Institutional) Equity Fund	(+1.72)2,669.9777

BDO UITF NAVPU (September 24, 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 September 24, 2010 as of 4:22 PM
BDO Peso Money Market Fund	(+0.018)1,329.6633
BDO $ Money Market Fund	(+0.028)125.1329

Unit Investment Trust Funds (UITFs) For September 24, 2010 as of 7:07 PM
BDO GS Fund	(+0.019)146.5309
BDO Peso Bond Fund	(-0.003)1,512.8724
BDO $ Bond Fund	(+0.0056)142.7689
BDO Medium Term Dollar Bond Fund	(0)1.5321
BDO Fixed-Income Fund	(+0.013)1,518.2081
BDO Balanced Fund	(+0.15)2,646.9387
BDO Equity Fund	(+0.50)245.9472
BDO (Institutional) Equity Fund	(+0.055)2,624.7901

BDO UITF NAVPU (September 23, 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 September 23, 2010 as of 4:37 PM
BDO Peso Money Market Fund	1,329.5487
BDO $ Money Market Fund	125.1266

Unit Investment Trust Funds (UITFs) For September 23, 2010 as of 7:07 PM
BDO GS Fund	(+0.21%)146.5027
BDO Peso Bond Fund	(+0.16%)1,512.9132
BDO $ Bond Fund	(+0.18%)142.7609
BDO Medium Term Dollar Bond Fund	(+0.26%)1.5321
BDO Fixed-Income Fund	(+0.17%)1,518.0083
BDO Balanced Fund	(+0.12%)2,642.9594
BDO Equity Fund	(+0.24%)244.7294
BDO (Institutional) Equity Fund	(+0.23%)2,610.4364

BDO UITF NAVPU (September 22, 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 September 23, 2010 as of 4:37 PM
BDO Peso Money Market Fund
BDO $ Money Market Fund

Unit Investment Trust Funds (UITFs) For September 22, 2010 as of 7:07 PM
BDO GS Fund	146.1898
BDO Peso Bond Fund	1,510.4276
BDO $ Bond Fund	142.5022
BDO Medium Term Dollar Bond Fund	1.5281
BDO Fixed-Income Fund	1,515.5097
BDO Balanced Fund	2,639.7759
BDO Equity Fund	244.1505
BDO (Institutional) Equity Fund	2,604.4007

BDO UITF NAVPU (Sept 20, 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 September 20, 2010 as of 4:52 PM
BDO Peso Money Market Fund	(+0.025%)1,329.1989
BDO $ Money Market Fund	(+0.15%)125.0866

Unit Investment Trust Funds (UITFs) For September 20, 2010 as of 7:52 PM
BDO GS Fund	(+0.19%)145.7640
BDO Peso Bond Fund	(+0.16%)1,507.2556
BDO $ Bond Fund	(-0.21%)141.7788
BDO Medium Term Dollar Bond Fund	(-0.36%)1.5147
BDO Fixed-Income Fund	(+0.29%)1,512.3996
BDO Balanced Fund	(+2.06%)2,654.7539
BDO Equity Fund	(+2.51%)245.3871
BDO (Institutional) Equity Fund	(+2.33%)2,616.4373

BDO UITF NAVPU (September 17, 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 September 17, 2010 as of 6:07 PM
BDO Peso Money Market Fund	(+0.0006%)1,328.8677
BDO $ Money Market Fund	(+0.007%) 125.0684

Unit Investment Trust Funds (UITFs) For September 17, 2010 as of 8:22 PM
BDO GS Fund	(-0.19%) 145.4805
BDO Peso Bond Fund	(-0.33%) 1,504.8745
BDO $ Bond Fund	(+0.0087%) 142.0790
BDO Medium Term Dollar Bond Fund	(-0.026%) 1.5202
BDO Fixed-Income Fund	(-0.32%) 1,508.0818
BDO Balanced Fund	(+0.068%)2,601.1929
BDO Equity Fund	(-0.22%) 239.3796
BDO (Institutional) Equity Fund	(-0.28%) 2,556.9706

BDO UITF NAVPU (September 15, 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 September 15, 2010 as of 5:22 PM
BDO Peso Money Market Fund	(+0.007%)1,328.6811
BDO $ Money Market Fund	(+0.0086) 125.0476

Unit Investment Trust Funds (UITFs) For September 15, 2010 as of 7:07 PM
BDO GS Fund	(-0.028%) 146.0475
BDO Peso Bond Fund	(-0.095%)1,511.2728
BDO $ Bond Fund	(+0.065%)142.0854
BDO Medium Term Dollar Bond Fund	(+0.059%) 1.5206
BDO Fixed-Income Fund	(-0.19%) 1,515.9610
BDO Balanced Fund	(-0.39%)2,600.6580
BDO Equity Fund	(+0.16%)239.0344
BDO (Institutional) Equity Fund	(+0.16)2,555.6821

BDO UITF NAVPU (September 14, 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 September 14, 2010 as of 5:52 PM
BDO Peso Money Market Fund	(+0.0037%)1,328.6371
BDO $ Money Market Fund	(+0.001%) 125.0382

Unit Investment Trust Funds (UITFs) For September 14, 2010 as of 7:22 PM
BDO GS Fund	(-0.23%) 146.1105
BDO Peso Bond Fund	(-0.018%)1,512.4380
BDO $ Bond Fund	(+0.028%) 142.0334
BDO Medium Term Dollar Bond Fund	(+0.066%) 1.5207
BDO Fixed-Income Fund	(-0.14%) 1 ,516.8124
BDO Balanced Fund	(-0.079%) 2,608.7911
BDO Equity Fund	(+0.17%) 239.0683
BDO (Institutional) Equity Fund	(+0.18%) 2,556.0701