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 March 04, 2015 as of 4:05 PM
BDO Peso Money Market Fund	1,475.4257
BDO $ Money Market Fund	134.6998

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 04, 2015 as of 7:00 PM
BDO GS Fund	186.8847
BDO Peso Bond Fund	1,853.8198
BDO $ Bond Fund	159.4211
BDO Medium Term Dollar Bond Fund	1.7851
BDO Fixed-Income Fund	1,929.0441
BDO Balanced Fund	4,131.8667
BDO Equity Fund	471.2319
BDO (Institutional) Equity Fund	5,134.5604

BDO Focused Equity Fund	click here
BDO Sustainable Dividend Fund

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.

To better understand the Risks of Investing in UITFs, click here.

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Daily Net Asset Value per unit

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