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 December 06, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	120.5089
BDO Peso Money Market Fund	1,611.9740
BDO Dollar Money Market Fund	143.6010
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For December 06, 2019 as of 7:30 PM
BDO ESG Equity Fund	113.0690
BDO Equity Fund	443.4800
BDO Equity Index Fund	103.5945
BDO Focused Equity Fund	92.1234
BDO GS Fund	210.0332
BDO Institutional Equity Fund [*]	5,010.8925
BDO Peso Balanced Fund	3,417.3862
BDO Peso Bond Fund [**]	2,199.9810
BDO Short Term Fund	107.6130
BDO Sustainable Dividend Fund	104.0608
BDO Dollar Bond Fund	171.4775
BDO Medium Term Dollar Bond Fund	1.9579
[] 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 December 06, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	108.4364
BDO Developed Markets Property Index Feeder Fund	121.5572
BDO Europe Equity Feeder Fund	99.5592
BDO Global EM Equity Index Feeder Fund	99.3891
BDO Global Equity Index Feeder Fund	108.1745
BDO Global Equity Select Feeder Fund	111.5888
BDO US Equity Feeder Fund	131.0674
BDO Japan Equity Index Feeder Fund	107.7369

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For December 06, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	109.7011
BDO PERA Equity Index Fund [****]	111.6736
BDO PERA Short Term Fund [****]	107.6547
[**] 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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