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 19, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	118.7721
BDO Peso Money Market Fund	1,590.7244
BDO Dollar Money Market Fund	142.5960
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For June 19, 2019 as of 7:30 PM
BDO ESG Equity Fund	116.1213
BDO Equity Fund	460.9487
BDO Equity Index Fund	106.7154
BDO Focused Equity Fund	96.2493
BDO GS Fund	202.3068
BDO Institutional Equity Fund [*]	5,235.7972
BDO Peso Balanced Fund	3,462.2056
BDO Peso Bond Fund [**]	2,109.3230
BDO Short Term Fund	105.4738
BDO Sustainable Dividend Fund	109.1811
Terminated BDO Peso Bond Fund [***]	1,910.7722
BDO Dollar Bond Fund	169.0925
BDO Medium Term Dollar Bond Fund	1.9274
[] 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 June 19, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	104.9066
BDO Developed Markets Property Index Feeder Fund	118.2526
BDO Europe Equity Feeder Fund	93.7423
BDO Global Equity Index Feeder Fund	102.0376
BDO Global Equity Select Feeder Fund	105.9382
BDO US Equity Feeder Fund	120.7801
BDO Japan Equity Index Feeder Fund	95.5950

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For June 19, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	105.4984
BDO PERA Equity Index Fund [****]	115.6218
BDO PERA Short Term Fund [****]	105.5207
[**] 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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