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 June 02, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	121.9779
BDO Peso Money Market Fund	1,629.2906
BDO Dollar Money Market Fund	144.3205
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For June 02, 2020 as of 7:30 PM
BDO ESG Equity Fund	88.3620
BDO Equity Fund	346.3653
BDO Equity Index Fund	80.2625
BDO Focused Equity Fund	69.8150
BDO GS Fund	220.5066
BDO Peso Balanced Fund	3,070.6049
BDO Peso Bond Fund [**]	2,302.0143
BDO Short Term Fund	109.3856
BDO Sustainable Dividend Fund	80.6294
BDO Dollar Bond Fund	173.3317
BDO Medium Term Dollar Bond Fund	2.0008
[**] Formerly BDO Peso Fixed Income Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For June 02, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	112.6269
BDO Developed Markets Property Index Feeder Fund	95.0173
BDO Europe Equity Feeder Fund	98.5765
BDO Global EM Equity Index Feeder Fund	88.5520
BDO Global Equity Index Feeder Fund	102.1236
BDO Global Equity Select Feeder Fund	102.2728
BDO US Equity Feeder Fund	125.7119
BDO Japan Equity Index Feeder Fund	100.3496

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For June 02, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	114.3642
BDO PERA Equity Index Fund [****]	86.4773
BDO PERA Short Term Fund [****]	109.5967
[**] 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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