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Home > Personal > Financial Services > Wealth Management > Unit Investment Trust Fund

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Daily Net Asset Values Per Unit

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.

Unit Investment Trust Funds (UITFs) For July 30, 2010 as of 4:06 PM
BDO Peso Money Market Fund	1,322.0691
BDO $ Money Market Fund	124.7673

Unit Investment Trust Funds (UITFs) For July 30, 2010 as of 7:07 PM
BDO GS Fund	141.5213
BDO Peso Bond Fund	1,477.2058
BDO $ Bond Fund	140.9272
BDO Medium Term Dollar Bond Fund	1.4962
BDO Fixed-Income Fund	1,465.1358
BDO Balanced Fund	2,186.3411
BDO Equity Fund	197.6129
BDO (Institutional) Equity Fund	2,125.8000

Common Trust Funds (CTFs)
Phased out September 30, 2009

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.
To better understand the Risks of Investing in UITFs, click here.