Daily Net Asset Value per Unit

To know the value of your investment, multiply the number of units indicated in your Confirmation of Participation (COP) with the Net Asset Value per unit (NAVpu) for the day.

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 08, 2021 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	122.9212
BDO Peso Money Market Fund	1,642.3982
BDO Dollar Money Market Fund	144.5875
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 08, 2021 as of 7:30 PM
BDO ESG Equity Fund	97.5318
BDO Equity Fund	374.6742
BDO Equity Index Fund	89.8840
BDO Focused Equity Fund	76.8424
BDO Institutional Equity Fund [*]	4,243.1285
BDO Peso Balanced Fund	3,250.3523
BDO Peso Bond Fund [**]	2,339.8115
BDO Short Term Fund	110.9939
BDO Sustainable Dividend Fund	88.9245
Terminated BDO GS Fund [***]	223.6732
BDO Medium Term Dollar Bond Fund	2.0070
Terminated BDO Dollar Bond Fund [****]	175.4944
[] Available only to accounts of BDO Trust - Head Office [] Formerly BDO Peso Fixed Income Fund [] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Peso Bond Fund [**] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Medium Term Dollar Bond Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 08, 2021 as of 4:00 PM
BDO China Equity Feeder Fund	181.1382
BDO Developed Markets Property Index Feeder Fund	110.5236
BDO Europe Equity Feeder Fund	132.6471
BDO Global EM Equity Index Feeder Fund	127.9074
BDO Global Equity Index Feeder Fund	129.3698
BDO Global Equity Select Feeder Fund	119.3454
BDO US Equity Feeder Fund	140.5282
BDO Japan Equity Index Feeder Fund	122.1114

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 08, 2021 as of 7:30 PM
BDO PERA Bond Index Fund [****]	116.2762
BDO PERA Equity Index Fund [****]	96.5428
BDO PERA Short Term Fund [****]	110.7349
[**] Available only to PERA Contributors [] Available only to PERA Contributors [**] Available only to PERA Contributors

To obtain the historical NAVpu, Year-To-Date (YTD) and Year-On-Year (YOY) returns (%) of any of the above UITFs, please click on the particular fund's NAVpu for the day.

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.

You are inquiring about BDO UITF Daily NAVpu

Please fill in the form below, and a customer service representative will contact you shortly. (All fields are required)

Inquire Now

Search form

Daily Net Asset Value per Unit

You are inquiring about BDO UITF Daily NAVpu