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Home > Personal > Financial Services > Wealth Management > Unit Investment Trust Fund

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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 February 3, 2012 as of 4:05 PM
BDO Peso Money Market Fund	1,393.4306
BDO $ Money Market Fund	128.3678

Unit Investment Trust Funds (UITFs) For February 3, 2012 as of 8:30 PM
BDO GS Fund	165.5129
BDO Peso Bond Fund	1,642.3311
BDO $ Bond Fund	148.5374
BDO Medium Term Dollar Bond Fund	1.6147
BDO Fixed-Income Fund	1,698.2355
BDO Balanced Fund	2,984.1494
BDO Equity Fund	279.6577
BDO (Institutional) Equity Fund	2,983.9010

The Daily UITF Net Asset Values per unit indicated above may be subject to adjustments. The final NAVpu for your UITF participation/redemption for a particular day are those appearing in your relevant Confirmation of Participation/Notice of Redemption. BDO shall not be liable for any loss/potential loss on the part of a UITF participant that may result from the inaccuracy of the figures appearing above.

To better understand the Risks of Investing in UITFs, click here.