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 July 10, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	122.2027
BDO Peso Money Market Fund	1,633.0157
BDO Dollar Money Market Fund	144.4075
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For July 10, 2020 as of 7:30 PM
BDO ESG Equity Fund	89.9206
BDO Equity Fund	352.7226
BDO Equity Index Fund	82.5499
BDO Focused Equity Fund	71.0319
BDO GS Fund	223.7458
BDO Peso Balanced Fund	3,126.1863
BDO Peso Bond Fund [**]	2,334.9487
BDO Short Term Fund	109.8977
BDO Sustainable Dividend Fund	81.9423
BDO Dollar Bond Fund	174.3182
BDO Medium Term Dollar Bond Fund	2.0133
[**] Formerly BDO Peso Fixed Income Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For July 10, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	140.9844
BDO Developed Markets Property Index Feeder Fund	94.4241
BDO Europe Equity Feeder Fund	107.7941
BDO Global EM Equity Index Feeder Fund	103.8043
BDO Global Equity Index Feeder Fund	107.8057
BDO Global Equity Select Feeder Fund	108.7142
BDO US Equity Feeder Fund	124.4473
BDO Japan Equity Index Feeder Fund	100.2154

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For July 10, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	115.8409
BDO PERA Equity Index Fund [****]	88.9805
BDO PERA Short Term Fund [****]	110.0013
[**] 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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