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 September 18, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	119.8116
BDO Peso Money Market Fund	1,604.3174
BDO Dollar Money Market Fund	143.1674
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For September 18, 2019 as of 7:30 PM
BDO ESG Equity Fund	113.9180
BDO Equity Fund	449.1882
BDO Equity Index Fund	105.2545
BDO Focused Equity Fund	94.4187
BDO GS Fund	207.4345
BDO Institutional Equity Fund [*]	5,098.7219
BDO Peso Balanced Fund	3,442.2536
BDO Peso Bond Fund [**]	2,172.2949
BDO Short Term Fund	106.9348
BDO Sustainable Dividend Fund	107.0998
BDO Dollar Bond Fund	170.9644
BDO Medium Term Dollar Bond Fund	1.9622
[] 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 September 18, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	106.6300
BDO Developed Markets Property Index Feeder Fund	119.6965
BDO Europe Equity Feeder Fund	92.7876
BDO Global EM Equity Index Feeder Fund	96.9422
BDO Global Equity Index Feeder Fund	104.1188
BDO Global Equity Select Feeder Fund	110.4458
BDO US Equity Feeder Fund	125.7040
BDO Japan Equity Index Feeder Fund	101.0271

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For September 18, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	108.2413
BDO PERA Equity Index Fund [****]	114.1868
BDO PERA Short Term Fund [****]	106.9317
[**] 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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