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 April 23, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	117.9808
BDO Peso Money Market Fund	1,581.6537
BDO Dollar Money Market Fund	142.2238
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For April 22, 2019 as of 7:30 PM
BDO ESG Equity Fund	112.4213
BDO Equity Fund	449.4698
BDO Equity Index Fund	103.9950
BDO Focused Equity Fund	94.2286
BDO GS Fund	196.0222
BDO Institutional Equity Fund [*]	5,138.6586
BDO Peso Balanced Fund	3,389.8027
BDO Peso Bond Fund [**]	2,054.6523
BDO Short Term Fund	104.7273
BDO Sustainable Dividend Fund	108.0777
Terminated BDO Peso Bond Fund [***]	1,910.7722
BDO Dollar Bond Fund	166.4912
BDO Medium Term Dollar Bond Fund	1.8790
[] Available only to accounts of BDO Trust - Head Office [] Formerly BDO Peso Fixed Income Fund [**] Reflected NAVpu is as of February 10, 2017, the effective date of termination

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For April 23, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	121.2142
BDO Developed Markets Property Index Feeder Fund	114.0264
BDO Europe Equity Feeder Fund	94.6229
BDO Global Equity Index Feeder Fund	101.7961
BDO Global Equity Select Feeder Fund	105.9880
BDO US Equity Feeder Fund	125.5312
BDO Japan Equity Index Feeder Fund	100.9780

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For April 22, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	102.6279
BDO PERA Equity Index Fund [****]	112.4699
BDO PERA Short Term Fund [****]	104.4144
[**] 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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