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 August 20, 2019 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	119.5350
BDO Peso Money Market Fund	1,600.4688
BDO Dollar Money Market Fund	142.9875
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For August 20, 2019 as of 7:30 PM
BDO ESG Equity Fund	114.0230
BDO Equity Fund	451.1717
BDO Equity Index Fund	104.9212
BDO Focused Equity Fund	95.0821
BDO GS Fund	208.7370
BDO Institutional Equity Fund [*]	5,118.9531
BDO Peso Balanced Fund	3,461.5738
BDO Peso Bond Fund [**]	2,182.1504
BDO Short Term Fund	106.6841
BDO Sustainable Dividend Fund	107.4659
BDO Dollar Bond Fund	171.0717
BDO Medium Term Dollar Bond Fund	1.9667
[] 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 August 20, 2019 as of 4:00 PM
BDO China Equity Feeder Fund	102.5898
BDO Developed Markets Property Index Feeder Fund	117.9265
BDO Europe Equity Feeder Fund	90.6565
BDO Global EM Equity Index Feeder Fund	93.9758
BDO Global Equity Index Feeder Fund	100.9659
BDO Global Equity Select Feeder Fund	107.8584
BDO US Equity Feeder Fund	122.5480
BDO Japan Equity Index Feeder Fund	93.6992

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For August 20, 2019 as of 7:30 PM
BDO PERA Bond Index Fund [****]	108.5096
BDO PERA Equity Index Fund [****]	113.8391
BDO PERA Short Term Fund [****]	106.6755
[**] 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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