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 31, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	121.4877
BDO Peso Money Market Fund	1,623.1982
BDO Dollar Money Market Fund	144.1178
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 31, 2020 as of 7:30 PM
BDO ESG Equity Fund	79.2555
BDO Equity Fund	313.2754
BDO Equity Index Fund	71.2977
BDO Focused Equity Fund	62.5258
BDO GS Fund	208.7688
BDO Peso Balanced Fund	2,816.2864
BDO Peso Bond Fund [**]	2,193.1638
BDO Short Term Fund	108.4957
BDO Sustainable Dividend Fund	72.6774
BDO Dollar Bond Fund	169.4638
BDO Medium Term Dollar Bond Fund	1.8884
[**] Formerly BDO Peso Fixed Income Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 31, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	100.0894
BDO Developed Markets Property Index Feeder Fund	85.9508
BDO Europe Equity Feeder Fund	83.0129
BDO Global EM Equity Index Feeder Fund	79.3824
BDO Global Equity Index Feeder Fund	87.6283
BDO Global Equity Select Feeder Fund	88.8705
BDO US Equity Feeder Fund	105.6847
BDO Japan Equity Index Feeder Fund	91.6908

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For March 31, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	109.4178
BDO PERA Equity Index Fund [****]	76.9158
BDO PERA Short Term Fund [****]	108.4677
[**] 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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