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 January 27, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	120.9917
BDO Peso Money Market Fund	1,617.3051
BDO Dollar Money Market Fund	143.8459
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For January 27, 2020 as of 7:30 PM
BDO ESG Equity Fund	109.0382
BDO Equity Fund	429.9298
BDO Equity Index Fund	100.6375
BDO Focused Equity Fund	88.8899
BDO GS Fund	209.2387
BDO Institutional Equity Fund [*]	4,856.9027
BDO Peso Balanced Fund	3,344.9344
BDO Peso Bond Fund [**]	2,195.5636
BDO Short Term Fund	108.0226
BDO Sustainable Dividend Fund	100.4176
BDO Dollar Bond Fund	172.3681
BDO Medium Term Dollar Bond Fund	1.9801
[] 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 January 27, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	115.9245
BDO Developed Markets Property Index Feeder Fund	125.3686
BDO Europe Equity Feeder Fund	106.5864
BDO Global EM Equity Index Feeder Fund	106.9131
BDO Global Equity Index Feeder Fund	114.6295
BDO Global Equity Select Feeder Fund	118.4191
BDO US Equity Feeder Fund	136.2946
BDO Japan Equity Index Feeder Fund	109.2124

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For January 27, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	109.4850
BDO PERA Equity Index Fund [****]	108.2540
BDO PERA Short Term Fund [****]	108.0027
[**] 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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