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 May 14, 2021 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	123.0712
BDO Peso Money Market Fund	1,643.8466
BDO Dollar Money Market Fund	144.5898
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For May 14, 2021 as of 7:30 PM
BDO ESG Equity Fund	91.3310
BDO Equity Fund	352.2328
BDO Equity Index Fund	83.6864
BDO Focused Equity Fund	72.3281
BDO Institutional Equity Fund [*]	3,993.1647
BDO Peso Balanced Fund	3,156.3184
BDO Peso Bond Fund [**]	2,338.2239
BDO Short Term Fund	111.1553
BDO Sustainable Dividend Fund	83.5787
Terminated BDO GS Fund [***]	223.6732
BDO Medium Term Dollar Bond Fund	2.0194
Terminated BDO Dollar Bond Fund [****]	175.4944
[] Available only to accounts of BDO Trust - Head Office [] Formerly BDO Peso Fixed Income Fund [] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Peso Bond Fund [**] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Medium Term Dollar Bond Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For May 14, 2021 as of 4:00 PM
BDO China Equity Feeder Fund	169.2992
BDO Developed Markets Property Index Feeder Fund	119.9770
BDO Europe Equity Feeder Fund	145.9242
BDO Global EM Equity Index Feeder Fund	126.5707
BDO Global Equity Index Feeder Fund	139.7260
BDO Global Equity Select Feeder Fund	129.2766
BDO US Equity Feeder Fund	135.7532
BDO Japan Equity Index Feeder Fund	119.8043

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For May 14, 2021 as of 7:30 PM
BDO PERA Bond Index Fund [****]	116.5560
BDO PERA Equity Index Fund [****]	89.9727
BDO PERA Short Term Fund [****]	110.8897
[**] 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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