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 21, 2014 as of 4:05 PM
BDO Peso Money Market Fund	1,460.5448
BDO $ Money Market Fund	133.2733

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For April 21, 2014 as of 7:00 PM
BDO GS Fund	181.6639
BDO Peso Bond Fund	1,800.7764
BDO $ Bond Fund	153.8960
BDO Medium Term Dollar Bond Fund	1.6939
BDO Fixed-Income Fund	1,867.9162
BDO Balanced Fund	3,786.4886
BDO Equity Fund	412.1163
BDO (Institutional) Equity Fund	4,448.6935

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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