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 April 24, 2014 as of 4:05 PM
BDO Peso Money Market Fund	1,460.6599
BDO $ Money Market Fund	133.2874

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For April 23, 2014 as of 7:00 PM
BDO GS Fund	181.8518
BDO Peso Bond Fund	1,804.7059
BDO $ Bond Fund	153.9583
BDO Medium Term Dollar Bond Fund	1.6952
BDO Fixed-Income Fund	1,872.1812
BDO Balanced Fund	3,796.6126
BDO Equity Fund	412.5847
BDO (Institutional) Equity Fund	4,453.9519

BDO Focused Equity Fund	click here
BDO Sustainable Dividend Fund

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.

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Daily Net Asset Value per unit

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