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 February 15, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	117.1235
BDO Peso Money Market Fund	1,571.7670
BDO Dollar Money Market Fund	141.7995
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For February 15, 2019 as of 7:30 PM
BDO ESG Equity Fund	112.1100
BDO Equity Fund	448.7259
BDO Equity Index Fund	104.6793
BDO Focused Equity Fund	93.9285
BDO GS Fund	194.3605
BDO Institutional Equity Fund [*]	5,090.8018
BDO Peso Balanced Fund	3,380.3306
BDO Peso Bond Fund [**]	2,028.1700
BDO Short Term Fund	103.8376
BDO Sustainable Dividend Fund	107.7949
Terminated BDO Peso Bond Fund [***]	1,910.7722
BDO Dollar Bond Fund	165.1500
BDO Medium Term Dollar Bond Fund	1.8599
[] 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 February 15, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	112.3293
BDO Developed Markets Property Index Feeder Fund	111.9145
BDO Europe Equity Feeder Fund	87.3149
BDO Global Equity Index Feeder Fund	96.2411
BDO Global Equity Select Feeder Fund	100.4370
BDO US Equity Feeder Fund	121.6789
BDO Japan Equity Index Feeder Fund	98.2953

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For February 15, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	101.7000
BDO PERA Equity Index Fund [****]	113.1008
BDO PERA Short Term Fund [****]	103.6264
[**] 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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