To know the value of your investment, multiply
the number of units indicated in your certificate of participation
with the Net Asset Value for the day.
To better understand the Risks of Investing in UITFs, click here.
The Daily 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 partricipant
that may result from the inaccuracy of the figures appearing
above.
