PSEi (October 22, 2010)

STOCKS*
PSE Index	4,286.87
PSE Change	0.89
Market Trades	16,020
Market Volume	1,593,987,355
Market Value	5,074,791,736

PSEi(October 21, 2010)

STOCKS*
PSE Index	4,242.16
PSE Change	1.2
Market Trades	7,749
Market Volume	1,118,633,645
Market Value	2,456,015,132

PSEi (October 18, 2010)

STOCKS*
PSE Index	4,215.11
PSE Change	-0.03
Market Trades	12,132
Market Volume	1,276,008,520
Market Value	4,132,271,810

PSEi (October 14, 2010)

STOCKS*
PSE Index	4,233.38
PSE Change	0.94
Market Trades	14,983
Market Volume	1,477,556,540
Market Value	5,636,641,295

PSEi (October 13, 2010)

STOCKS*
PSE Index	4,194.06
PSE Change	0.66
Market Trades	15,641
Market Volume	885,729,745
Market Value	5,269,252,868

PSEi (October 11, 2010)

STOCKS*
PSE Index	4,218.79
PSE Change	-0.43
Market Trades	15,876
Market Volume	1,585,516,360
Market Value	4,899,045,962

PSEi (october 8, 2010)

STOCKS*
PSE Index	4,236.98
PSE Change	-0.19
Market Trades	17,368
Market Volume	1,988,410,185
Market Value	5,770,125,952

PSEi (October 7, 2010)

STOCKS*
PSE Index	4,245.05
PSE Change	1.15
Market Trades	16,039
Market Volume	1,259,466,395
Market Value	5,011,656,878

PSEi (October 6, 2010)

STOCKS*
PSE Index	4,196.73
PSE Change	0.6
Market Trades	17,000
Market Volume	2,356,248,745
Market Value	5,856,439,637

PSEi (October 5, 2010)

STOCKS*
PSE Index	4,171.87
PSE Change	-0.39
Market Trades	16,843
Market Volume	2,844,948,150
Market Value	5,777,021,797

PSEi (October 4, 2010)

STOCKS*
PSE Index	4,188.31
PSE Change	1.86
Market Trades	15,319
Market Volume	2,203,671,670
Market Value	5,358,585,126

PSEi (October 1, 2010)

STOCKS*
PSE Index	4,111.99
PSE Change	0.29
Market Trades	8,415
Market Volume	1,071,546,585
Market Value	2,517,385,178

PSEi (September 30, 2010)

STOCKS*
PSE Index	4,100.07
PSE Change	-0.27
Market Trades	15,646
Market Volume	2,047,784,645
Market Value	4,759,081,167

PSEi (September 29, 2010)

STOCKS*
PSE Index	4,111.05
PSE Change	-0.31
Market Trades	15,560
Market Volume	2,136,822,280
Market Value	5,212,771,275

PSEi (September 28, 2010)

STOCKS*
PSE Index	4,123.95
PSE Change	0.03
Market Trades	17,194
Market Volume	3,661,910,300
Market Value	5,235,126,194

PSEi (September 27, 2007)

STOCKS*
PSE Index	4,122.83
PSE Change	1.08
Market Trades	19,292
Market Volume	4,793,090,725
Market Value	6,523,347,865

PSEi (September 24, 2010)

STOCKS*
PSE Index	4,078.87
PSE Change	0.28
Market Trades	15,548
Market Volume	7,682,743,040
Market Value	4,963,139,677

BDO UITF NAVPU (September 21, 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 21, 2010 as of 4:07 PM
BDO Peso Money Market Fund	(+0.018)1,329.4312
BDO $ Money Market Fund	(+0.0091)125.0980

Unit Investment Trust Funds (UITFs) For September 21, 2010 as of 7:37 PM
BDO GS Fund	(+0.097)145.9057
BDO Peso Bond Fund	(+0.13)1,509.2183
BDO $ Bond Fund	(+0.27)142.1611
BDO Medium Term Dollar Bond Fund	(+0.38)1.5205
BDO Fixed-Income Fund	(+0.11)1,514.0500
BDO Balanced Fund	(-0.14)2,651.1518
BDO Equity Fund	(+0.27)246.0396
BDO (Institutional) Equity Fund	(+0.33)2,625.0814

PSEi (September 21, 2010)

STOCKS*
PSE Index	4,087.96
PSE Change	0.85
Market Trades	20,726
Market Volume	5,396,807,435
Market Value	7,931,323,422

PSEi (September 20, 2010)

STOCKS*
PSE Index	4,053.32
PSE Change	1.86
Market Trades	18,043
Market Volume	6,014,868,145
Market Value	6,658,194,757