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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 February 6, 2012 as of 5:20 PM
BDO Peso Money Market Fund	1,393.8532
BDO $ Money Market Fund	128.3890

Unit Investment Trust Funds (UITFs) For February 6, 2012 as of 8:00 PM
BDO GS Fund	166.0761
BDO Peso Bond Fund	1,643.7401
BDO $ Bond Fund	148.7149
BDO Medium Term Dollar Bond Fund	1.6181
BDO Fixed-Income Fund	1,704.2452
BDO Balanced Fund	3,006.0133
BDO Equity Fund	281.6988
BDO (Institutional) Equity Fund	3,006.4039

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.