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 February 27, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	121.2371
BDO Peso Money Market Fund	1,620.2470
BDO Dollar Money Market Fund	143.9843
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For February 27, 2020 as of 7:30 PM
BDO ESG Equity Fund	100.6088
BDO Equity Fund	398.4953
BDO Equity Index Fund	92.3350
BDO Focused Equity Fund	81.6051
BDO GS Fund	211.3417
BDO Institutional Equity Fund [*]	4,458.5166
BDO Peso Balanced Fund	3,214.1290
BDO Peso Bond Fund [**]	2,214.9588
BDO Short Term Fund	108.2977
BDO Sustainable Dividend Fund	91.9675
BDO Dollar Bond Fund	173.3070
BDO Medium Term Dollar Bond Fund	1.9994
[] Available only to accounts of BDO Trust - Head Office [*] Formerly BDO Peso Fixed Income Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For February 27, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	114.0257
BDO Developed Markets Property Index Feeder Fund	122.3237
BDO Europe Equity Feeder Fund	100.8537
BDO Global EM Equity Index Feeder Fund	100.3606
BDO Global Equity Index Feeder Fund	108.3036
BDO Global Equity Select Feeder Fund	110.4156
BDO US Equity Feeder Fund	128.1162
BDO Japan Equity Index Feeder Fund	102.0551

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For February 27, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	110.4282
BDO PERA Equity Index Fund [****]	99.2902
BDO PERA Short Term Fund [****]	108.3016
[**] 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.

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Daily Net Asset Value per Unit

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