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 October 11, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	120.0152
BDO Peso Money Market Fund	1,606.5834
BDO Dollar Money Market Fund	143.3032
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For October 11, 2019 as of 7:30 PM
BDO ESG Equity Fund	112.9045
BDO Equity Fund	445.8700
BDO Equity Index Fund	104.3050
BDO Focused Equity Fund	93.6700
BDO GS Fund	208.3200
BDO Institutional Equity Fund [*]	5,065.5389
BDO Peso Balanced Fund	3,445.1208
BDO Peso Bond Fund [**]	2,181.0139
BDO Short Term Fund	107.1286
BDO Sustainable Dividend Fund	106.0548
BDO Dollar Bond Fund	171.4339
BDO Medium Term Dollar Bond Fund	1.9662
[] Available only to accounts of BDO Trust - Head Office [*] Formerly BDO Peso Fixed Income Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For October 11, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	103.8649
BDO Developed Markets Property Index Feeder Fund	121.0470
BDO Europe Equity Feeder Fund	91.0861
BDO Global EM Equity Index Feeder Fund	95.0282
BDO Global Equity Index Feeder Fund	102.0012
BDO Global Equity Select Feeder Fund	106.8786
BDO US Equity Feeder Fund	119.5959
BDO Japan Equity Index Feeder Fund	99.9318

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For October 11, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	108.7150
BDO PERA Equity Index Fund [****]	112.3885
BDO PERA Short Term Fund [****]	107.1745
[**] 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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