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 November 19, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	120.3525
BDO Peso Money Market Fund	1,610.3619
BDO Dollar Money Market Fund	143.5152
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 19, 2019 as of 7:30 PM
BDO ESG Equity Fund	114.0475
BDO Equity Fund	449.1527
BDO Equity Index Fund	105.0621
BDO Focused Equity Fund	94.0892
BDO GS Fund	209.4181
BDO Institutional Equity Fund [*]	5,089.8108
BDO Peso Balanced Fund	3,451.1655
BDO Peso Bond Fund [**]	2,194.8079
BDO Short Term Fund	107.4696
BDO Sustainable Dividend Fund	106.1537
BDO Dollar Bond Fund	171.3520
BDO Medium Term Dollar Bond Fund	1.9545
[] 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 November 19, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	108.6655
BDO Developed Markets Property Index Feeder Fund	122.2492
BDO Europe Equity Feeder Fund	98.5899
BDO Global EM Equity Index Feeder Fund	100.4699
BDO Global Equity Index Feeder Fund	108.3288
BDO Global Equity Select Feeder Fund	111.5444
BDO US Equity Feeder Fund	128.9415
BDO Japan Equity Index Feeder Fund	107.0743

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 19, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	109.3745
BDO PERA Equity Index Fund [****]	113.2312
BDO PERA Short Term Fund [****]	107.4856
[**] 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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